541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 27,63

3.3.

 3,51

 19,97

 96,72  

 -15,12  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 57,36

3.3.

 16,75

 57,94

 96,70  

 71,04  

A2H579

AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 570,11

2.3.

 -1,31

 20,08

 96,68  

 74,84  

A2PQ2P

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 270,95

27.2.

 -4,28

 14,53

 96,67  

 68,91  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 22,22

2.3.

 13,31

 56,04

 96,64  

 40,19  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 79,76

2.3.

 19,56

 47,29

 96,60  

 94,35  

A0M4K

ALPIN GLOBAL TREND (I) (T)

EUR

 268,64

3.3.

 10,29

 35,14

 96,56  

 98,16  

A2QFR9

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR

EUR

 63,84

3.3.

 -1,59

 11,36

 96,55  

 89,38  

A1XFZJ

DNB FUND - TECHNOLOGY C1 (ACC) EUR

EUR

 838,13

27.2.

 -4,38

 15,13

 96,52  

 113,51  

A2P21M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS

USD

 23,56

2.3.

 -7,75

 8,27

 96,50  

 -  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 281,58

2.3.

 -6,08

 9,93

 96,37  

 46,00  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 239,17

2.3.

 15,06

 66,16

 96,33  

 54,27  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 198,86

3.3.

 9,85

 54,24

 96,32  

 -  

A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 24,391,26

3.3.

 10,47

 42,28

 96,27  

 123,49  

A2H8NZ

BGF WORLD TECHNOLOGY FUND I2 EUR

EUR

 40,45

2.3.

 0,15

 11,03

 96,26  

 46,56  

A2N85Y

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD

USD

 37,76

3.3.

 -0,76

 48,49

 96,26  

 81,10  

A2JPXH

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC

USD

 32,01

3.3.

 11,31

 42,44

 96,23  

 157,49  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,995,39

2.3.

 14,94

 51,07

 96,18  

 101,46  

A2ANC0

DNB FUND - TECHNOLOGY C1 (DIST) EUR

EUR

 418,33

27.2.

 -4,38

 15,43

 96,18  

 113,13  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 16,00

3.3.

 3,50

 19,85

 96,14  

 -15,54