A2PFK4

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED X ACC

EUR

 154,91

2.3.

 -0,58

 13,19

 41,07  

 3,26  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,36

2.3.

 2,36

 14,01

 41,07  

 28,39  

A2QCJ4

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR

EUR

 14,29

2.3.

 12,96

 29,09

 41,07  

 14,14  

A2QLGD

SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE US LARGE CAP VALUE EQUITY FUND I

USD

 16,97

2.3.

 6,46

 10,63

 41,06  

 -  

A2JAEG

DWS STRATEGIC DYNAMIC LC

EUR

 175,68

2.3.

 3,60

 8,02

 41,06  

 42,53  

A2QCCX

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD

EUR

 6,53

27.2.

 14,42

 19,61

 41,06  

 -  

A0Q5SV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ

USD

 8,21

2.3.

 2,11

 13,68

 41,06  

 6,21  

A2PND9

LBBW MOBILITÄT DER ZUKUNFT R

EUR

 90,77

2.3.

 14,87

 33,34

 41,06  

 28,73  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 171,32

2.3.

 3,60

 8,02

 41,06  

 42,52  

A0MZ9K

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION

EUR

 199,38

27.2.

 5,33

 21,69

 41,05  

 57,96  

A3DNW7

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 122,23

27.2.

 10,54

 19,26

 41,05  

 -  

A2P3VX

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD

USD

 142,30

2.3.

 9,51

 24,66

 41,05  

 15,24  

A2JDVW

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A

USD

 182,25

2.3.

 1,54

 9,47

 41,05  

 31,38  

A2JDVZ

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B

USD

 182,29

2.3.

 1,55

 9,47

 41,05  

 31,38  

A2QBNS

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA

EUR

 8,07

27.2.

 14,41

 19,62

 41,05  

 -  

A3DNW4

UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 140,76

27.2.

 10,53

 19,26

 41,04  

 -  

A0DN85

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND ADMINISTRATIVE USD ACCUMULATION

USD

 58,01

2.3.

 1,88

 13,28

 41,04  

 16,93  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 88,71

2.3.

 4,13

 7,70

 41,03  

 50,05  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 942,54

2.3.

 3,82

 13,49

 41,03  

 74,20  

A1JHTM

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 171,03

2.3.

 11,76

 27,71

 41,03  

 1,36