A2QSAA

MANDARINE GLOBAL TRANSITION R EUR

EUR

 185,91

27.2.

 6,51

 9,94

 23,98  

 27,48  

A2QD5X

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA

SGD

 14,41

2.3.

 6,51

 27,55

 31,92  

 -  

A14XN4

BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE M A

EUR

 143,76

2.3.

 6,51

 2,75

 -11,54  

 -27,73  

A3C154

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST

USD

 11,30

27.2.

 6,51

 25,89

 46,02  

 -  

A406N8

GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACC

USD

 20,16

27.2.

 6,51

 25,88

 52,04  

 34,89  

A1W8GW

JUPITER UK ALPHA FUND (IRL), U1 GBP ACC

GBP

 21,14

2.3.

 6,51

 21,31

 31,91  

 55,99  

A1XFYJ

JUPITER UK ALPHA FUND (IRL), U1 GBP INC

GBP

 14,34

2.3.

 6,51

 21,31

 25,37  

 38,43  

A3CY3L

INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT BESONDERE WERTE FONDS - I

EUR

 12,27

2.3.

 6,51

 40,39

 81,78  

 -  

A41DLM

EVLI HANNIBAL FUND - B2

EUR

 113,78

2.3.

 6,51

 -

 -  

 -  

A2AD1G

FSSA GREATER CHINA GROWTH FUND VI (ACCUMULATION) EUR

EUR

 15,94

2.3.

 6,51

 6,15

 5,52  

 -6,84  

A41P6A

ASSENAGON I MULTI ASSET BALANCED (P2R)

EUR

 53,86

27.2.

 6,51

 -

 -  

 -  

A3EBST

JANUS HENDERSON HORIZON ASIA-PACIFIC PROPERTY INCOME FUND A5M USD

USD

 14,63

2.3.

 6,51

 27,04

 5,15  

 -23,43  

A14PGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED

EUR

 203,73

2.3.

 6,50

 23,18

 50,19  

 -  

A2JCYZ

FSSA GREATER CHINA GROWTH FUND III (ACCUMULATION) USD

USD

 22,66

2.3.

 6,50

 19,29

 16,67  

 -9,10  

A1CVAQ

BL EQUITIES EUROPE KLASSE BR

EUR

 197,67

27.2.

 6,50

 0,79

 13,97  

 16,52  

DBX0P9

XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED

EUR

 11,62

2.3.

 6,50

 13,63

 35,26  

 -  

A2DLK2

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDS10

USD

 19,00

2.3.

 6,50

 10,84

 41,22  

 49,31  

A2PKY5

ASSENAGON ALPHA VOLATILITY (R2)

EUR

 48,82

2.3.

 6,50

 1,18

 -0,71  

 -7,43  

A3DNT4

UBAM - SWISS EQUITY I+C EUR

EUR

 138,29

27.2.

 6,50

 12,87

 39,17  

 -  

A1W8GU

JUPITER UK ALPHA FUND (IRL), I GBP ACC

GBP

 21,28

2.3.

 6,50

 21,11

 31,61  

 55,42