A07HH

SPARTRUST VARIABEL AA

EUR

 176,64

3.3.

 2,47

 7,74

 33,25  

 31,13  

74587

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA)

EUR

 364,73

3.3.

 14,33

 27,09

 48,04  

 31,13  

A2ADLS

LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC USD

USD

 217,15

2.3.

 -1,13

 -3,63

 9,58  

 31,13  

A0B6ZS

PICTET - EMERGING MARKETS INDEX - I USD

USD

 512,82

27.2.

 15,10

 45,96

 74,51  

 31,13  

A0RNSS

BL FUND SELECTION 0-50 KLASSE B

EUR

 188,51

26.2.

 4,32

 22,60

 27,29  

 31,13  

74586

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T)

EUR

 326,97

3.3.

 14,33

 27,09

 48,03  

 31,13  

A12GVR

XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C

USD

 85,52

2.3.

 13,05

 47,82

 73,61  

 31,13  

A0J2NS

BGF EUROPEAN FUND D2 EUR

EUR

 234,48

2.3.

 2,35

 0,58

 24,29  

 31,13  

A2JGDY

DJE - ZINS & DIVIDENDE - XT (EUR)

EUR

 151,49

3.3.

 3,44

 5,14

 26,56  

 31,13  

A2JQFE

BGF EUROPEAN FUND D4 EUR

EUR

 193,42

2.3.

 2,35

 0,58

 24,28  

 31,12  

A14NTJ

ALGEBRIS FINANCIAL CREDIT FUND ID USD

USD

 115,73

2.3.

 1,09

 7,75

 35,50  

 31,12  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 689,75

3.3.

 7,19

 34,08

 63,36  

 31,11  

DBX1NN

XTRACKERS NIFTY 50 SWAP UCITS ETF 1C

USD

 259,54

2.3.

 -6,66

 6,79

 28,04  

 31,11  

74585

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A)

EUR

 227,03

3.3.

 14,33

 27,06

 47,99  

 31,10  

A1XDR0

BGF EUROPEAN FUND A2 HEDGED GBP

GBP

 20,32

3.3.

 -1,02

 -2,12

 20,24  

 31,10  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - USD (HEDGED)

USD

 130,31

2.3.

 2,30

 11,36

 34,78  

 31,10  

A2PK29

ONELIFE FUND - USD B

USD

 1,467,31

2.3.

 3,22

 37,40

 50,43  

 31,09  

A2DSTZ

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS

USD

 2,166,00

2.3.

 14,34

 50,79

 72,18  

 31,09  

974154

KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES

EUR

 2,840,73

26.2.

 16,42

 29,72

 52,85  

 31,08  

A2H58K

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC

USD

 8,14

2.3.

 13,08

 47,73

 73,63  

 31,08