A1XCRY

TEMPLETON GLOBAL INCOME FUND - N (QDIS) EUR-H1

EUR

 6,68

2.3.

 7,19

 25,25

 41,31  

 11,55  

A2PHT8

LO FUNDS - WORLD BRANDS, X1, (USD) MA

USD

 470,32

2.3.

 -4,03

 -0,13

 41,31  

 -  

A2QL9Y

ALLIANZ CYBER SECURITY - RT - EUR

EUR

 101,49

3.3.

 -15,82

 -19,94

 41,31  

 -  

A2PHUA

LO FUNDS - WORLD BRANDS, X1, (USD) MD

USD

 468,53

2.3.

 -4,03

 -0,13

 41,31  

 -  

A2APHD

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF)

CHF

 17,48

27.2.

 10,91

 25,13

 41,31  

 -4,74  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 46,32

2.3.

 16,70

 33,33

 41,31  

 13,22  

260207

BRANDES U.S. VALUE FUND I EUR

EUR

 65,41

2.3.

 8,13

 6,44

 41,30  

 85,61  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 20,80

3.3.

 8,01

 28,89

 41,30  

 41,52  

A14Y4A

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED USD

USD

 208,32

2.3.

 2,16

 11,35

 41,30  

 40,55  

DWS17K

DWS ESG QI LOWVOL EUROPE LC

EUR

 205,32

2.3.

 8,03

 11,20

 41,30  

 53,11  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,05

27.2.

 12,83

 26,98

 41,30  

 51,44  

A1JG2H

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING

EUR

 496,89

2.3.

 5,41

 22,31

 41,29  

 36,68  

A12ENY

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP

GBP

 268,77

3.3.

 12,71

 61,74

 41,29  

 84,03  

A14UMR

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 147,17

27.2.

 9,98

 17,99

 41,29  

 49,92  

A0J3PD

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC

USD

 23,82

2.3.

 2,69

 23,84

 41,29  

 -4,36  

A2AP7G

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC

EUR

 20,60

2.3.

 13,75

 19,70

 41,29  

 76,98  

A2DVYJ

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD

USD

 182,22

27.2.

 -0,98

 13,26

 41,29  

 20,04  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 190,55

2.3.

 2,16

 11,34

 41,29  

 40,51  

A2P0BZ

CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR

EUR

 57,05

2.3.

 5,36

 14,35

 41,28  

 68,34  

A2N6SZ

AXA WF EVOLVING TRENDS G CAPITALISATION USD

USD

 112,87

2.3.

 -1,85

 8,23

 41,28  

 -