A2DUFR

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD ACC

USD

 17,00

2.3.

 1,30

 8,23

 34,52  

 31,63  

A0Q4GU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION

EUR

 17,44

2.3.

 3,62

 5,89

 20,78  

 31,62  

A2P8GD

BGF MULTI-THEME EQUITY FUND CLASS D2 GBP

GBP

 12,82

2.3.

 2,56

 12,55

 24,59  

 31,62  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 18,93

27.2.

 11,16

 14,19

 43,72  

 31,62  

A2N6XN

ALLIANZ GLOBAL WATER - AT - EUR

EUR

 182,08

3.3.

 7,09

 0,34

 16,51  

 31,61  

A0NGW7

FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD

USD

 40,90

2.3.

 -1,94

 12,09

 41,18  

 31,60  

A1XDRZ

BGF EUROPEAN FUND A2 HEDGED NZD

NZD

 23,37

2.3.

 2,23

 -0,64

 24,04  

 31,59  

A2AQBP

COMGEST GROWTH GLOBAL EUR Z ACC

EUR

 46,91

2.3.

 -1,35

 -3,56

 36,05  

 31,58  

A2ARPL

VITRUVIUS - UCITS SELECTION BI USD

USD

 221,16

25.2.

 1,51

 7,67

 41,70  

 31,58  

A14QTY

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF

CHF

 176,12

2.3.

 1,53

 8,90

 37,36  

 31,58  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 136,69

2.3.

 7,50

 15,34

 31,21  

 31,58  

A2DWNL

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD

USD

 165,89

2.3.

 3,57

 15,25

 54,52  

 31,58  

A14RGX

GAMCO ALL CAP VALUE CLASS A USD

USD

 17,45

2.3.

 10,68

 20,44

 33,04  

 31,57  

A2PQ2K

UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 142,04

27.2.

 0,49

 7,09

 19,99  

 31,56  

A1JV4D

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK

SEK

 152,88

2.3.

 0,25

 1,06

 13,09  

 31,55  

A0F4WE

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD

USD

 34,02

2.3.

 -1,42

 4,94

 25,21  

 31,55  

A1W3CN

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC

USD

 17,22

2.3.

 13,10

 47,95

 74,03  

 31,54  

A2N5PX

MOBIUS EMERGING MARKETS FUND PRIVATE C EUR FOUNDER

EUR

 162,14

3.3.

 7,33

 3,92

 21,23  

 31,54  

A14SK8

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION

USD

 173,24

27.2.

 1,30

 5,88

 28,98  

 31,54  

A1C7ZA

DJE - ZINS & DIVIDENDE - XP (EUR)

EUR

 217,49

3.3.

 3,44

 5,18

 26,72  

 31,53