A2PCQS

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR

EUR

 97,24

2.3.

 4,75

 18,24

 44,17  

 74,92  

257160

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC

EUR

 88,44

2.3.

 3,90

 18,24

 43,89  

 63,48  

794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 663,67

2.3.

 0,44

 18,24

 77,50  

 81,64  

A3DLD4

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR

EUR

 113,00

3.3.

 2,41

 18,24

 26,21  

 -  

70368

VKB AKTIEN PLUS (T) EUR

EUR

 22,67

3.3.

 8,16

 18,24

 39,95  

 38,73  

A2DLWJ

CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC

EUR

 160,60

2.3.

 5,20

 18,24

 38,47  

 51,03  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 274,23

2.3.

 5,33

 18,24

 37,57  

 10,99  

523322

CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD

USD

 32,47

2.3.

 3,63

 18,23

 75,26  

 64,30  

A1CYPT

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - B USD

USD

 10,85

2.3.

 2,51

 18,23

 -  

 -  

A3DGTE

EVLI GEM FUND B

EUR

 252,46

2.3.

 10,92

 18,23

 48,84  

 41,80  

A2PFH1

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO

EUR

 17,77

2.3.

 7,18

 18,23

 32,61  

 55,60  

A2H9YQ

DNB FUND - RENEWABLE ENERGY N (DIST) EUR

EUR

 102,59

27.2.

 10,00

 18,23

 -  

 -  

A1N9Z8

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED

GBP

 920,63

2.3.

 4,32

 18,23

 13,84  

 19,75  

A2AD6K

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD

USD

 274,56

2.3.

 7,42

 18,23

 28,60  

 17,58  

A2AE73

HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD

USD

 186,18

2.3.

 7,42

 18,23

 28,60  

 17,58  

A1JJL5

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 21,31

2.3.

 7,42

 18,22

 33,11  

 37,67  

A1JU85

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 582,37

27.2.

 -6,60

 18,22

 71,42  

 23,05  

A1J1HM

MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD

USD

 5,57

2.3.

 1,96

 18,22

 32,07  

 17,18  

A2PNFF

IMGP GLOBAL DIVERSIFIED INCOME FUND R USD

USD

 538,73

27.2.

 3,76

 18,22

 40,44  

 17,22  

A3CYP5

AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD

USD

 1,561,62

2.3.

 2,87

 18,22

 65,39  

 -