A2DJ01

LO FUNDS - ALL ROADS GROWTH, (EUR) SA

EUR

 17,74

2.3.

 6,76

 -

 34,61  

 29,88  

A0MQMG

PICTET - EMERGING MARKETS INDEX - P DY USD

USD

 346,60

27.2.

 15,06

 45,68

 73,51  

 29,87  

A0B6MU

PICTET - EMERGING MARKETS INDEX - P USD

USD

 488,49

27.2.

 15,06

 45,67

 73,51  

 29,87  

A1CWC1

DNB FUND - TMT LONG/SHORT EQUITIES A (ACC) EUR

EUR

 144,55

27.2.

 -5,46

 0,60

 15,98  

 29,86  

762210

BL FUND SELECTION SMART EQUITIES KLASSE B

EUR

 347,32

26.2.

 6,43

 13,25

 36,72  

 29,86  

976986

DWS AKTIEN STRATEGIE DEUTSCHLAND LC

EUR

 620,06

3.3.

 -1,08

 7,11

 25,96  

 29,86  

A2N99Q

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE K-1-MDIST, USD

USD

 5,192,763,00

27.2.

 4,33

 14,82

 40,45  

 29,86  

A2PHXW

FIDELITY FUNDS - WATER & WASTE FUND A-ACC-HUF

HUF

 4,985,00

2.3.

 7,18

 0,22

 19,80  

 29,85  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 76,98

2.3.

 8,99

 23,19

 34,39  

 29,85  

A1JU1K

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD INCOME

USD

 94,44

2.3.

 0,13

 6,76

 29,59  

 29,85  

A2DHN0

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.)

USD

 1,51

2.3.

 0,73

 5,54

 27,50  

 29,85  

A2QM1J

MAN ALPHA SELECT ALTERNATIVE IN H SEK

SEK

 135,62

27.2.

 5,05

 5,90

 13,54  

 29,84  

A1KCCM

MAINFIRST - GLOBAL EQUITIES FUND A EUR

EUR

 449,93

2.3.

 4,14

 8,57

 55,52  

 29,84  

A14PHH

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF USD ACCUMULATION

USD

 168,51

2.3.

 0,13

 6,76

 29,60  

 29,84  

DWS27B

DB BALANCED SAA (EUR) PLUS DPMC

EUR

 14,256,78

2.3.

 2,10

 8,18

 33,45  

 29,84  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 324,13

3.3.

 1,21

 13,22

 35,36  

 29,84  

A2DQ9K

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.)

USD

 0,99

2.3.

 0,72

 5,54

 27,49  

 29,84  

A2QLJ9

PICTET - EMERGING MARKETS MULTI ASSET - P USD

USD

 126,03

27.2.

 11,27

 32,80

 59,31  

 29,83  

A1W8C1

PICTET - PREMIUM BRANDS - I DY EUR

EUR

 339,64

2.3.

 -3,51

 -12,57

 9,37  

 29,82  

A0X9KG

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD

USD

 72,18

2.3.

 -3,76

 7,63

 34,87  

 29,82