A2JQ9J

M&G (LUX) EPISODE MACRO FUND EUR S-H ACC

EUR

 18,40

2.3.

 4,20

 5,89

 13,55  

 31,96  

A0ESA3

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 EUR

EUR

 496,54

2.3.

 -0,42

 -4,38

 16,21  

 31,96  

A1KBEA

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (ACC) USD

USD

 23,70

2.3.

 5,19

 20,30

 36,36  

 31,96  

974357

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO

EUR

 14,27

2.3.

 8,68

 13,41

 32,00  

 31,95  

A0J4DS

PICTET - WATER - P USD

USD

 622,28

2.3.

 4,24

 10,10

 31,73  

 31,94  

A1JST1

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC

USD

 77,29

2.3.

 14,83

 51,55

 73,22  

 31,94  

534027

HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD)

USD

 622,30

2.3.

 1,24

 13,72

 34,25  

 31,94  

A2H9HJ

TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD

USD

 14,52

2.3.

 5,22

 20,33

 36,38  

 31,93  

A1JBH2

PICTET - EMERGING MARKETS INDEX - R EUR

EUR

 393,49

27.2.

 14,36

 28,12

 56,22  

 31,93  

A1XEUE

COMGEST GROWTH GLOBAL EUR I ACC

EUR

 47,11

2.3.

 -1,34

 -3,50

 36,27  

 31,92  

DWS0QU

DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC

EUR

 161,67

2.3.

 14,64

 32,88

 55,20  

 31,92  

A0RANM

SPARINVEST SICAV - PROCEDO EUR I

EUR

 312,97

2.3.

 2,50

 3,77

 25,94  

 31,92  

A0JJ1G

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR

EUR

 457,43

2.3.

 7,92

 2,42

 17,01  

 31,91  

A2JKE8

THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION

USD

 121,79

2.3.

 -0,45

 16,08

 25,96  

 31,91  

A2JLRJ

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS A2 HEDGED GBP

GBP

 149,46

2.3.

 2,03

 10,34

 36,77  

 31,90  

A0YKMA

BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN

PLN

 27,79

2.3.

 2,39

 17,65

 46,57  

 31,89  

A2N99N

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD

USD

 106,39

27.2.

 4,38

 15,18

 41,75  

 31,89  

A0J22P

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO

EUR

 18,20

2.3.

 8,66

 13,40

 31,98  

 31,88  

A2N99L

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 157,89

27.2.

 4,38

 15,18

 41,76  

 31,88  

A11548

STORM FUND II - STORM BOND FUND IC (CHF)

CHF

 136,63

3.3.

 1,04

 3,48

 15,04  

 31,88