A2PA0R

CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION

GBP

 172,97

3.3.

 1,48

 15,24

 13,53  

 29,24  

A141PM

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF

CHF

 23,99

3.3.

 -1,13

 9,83

 39,86  

 29,23  

A2DWE8

ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR

EUR

 138,20

27.2.

 7,26

 6,83

 14,53  

 29,23  

A111EZ

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL III (ACC) USD

USD

 178,08

2.3.

 2,56

 15,23

 54,57  

 29,23  

A0S9Q

HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL

EUR

 191,37

2.3.

 1,26

 1,82

 21,31  

 29,23  

A0JMB5

DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B

EUR

 371,48

2.3.

 -1,84

 -3,42

 29,83  

 29,22  

A2H54M

FIDELITY FUNDS - INDIA FOCUS FUND I-ACC-USD

USD

 17,87

3.3.

 -7,22

 3,53

 29,40  

 29,21  

A2DW0P

ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR

EUR

 1,317,62

3.3.

 4,76

 16,66

 18,26  

 29,21  

A2DHJN

UNISTRUKTUR

EUR

 129,73

2.3.

 4,72

 12,92

 29,93  

 29,20  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 15,31

3.3.

 7,06

 10,23

 27,56  

 29,19  

A2P77V

UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR

EUR

 201,21

27.2.

 14,98

 30,04

 39,36  

 29,19  

A0LEW6

ISHARES US PROPERTY YIELD UCITS ETF USD (DIST)

USD

 31,74

24.2.

 10,16

 7,64

 25,28  

 29,19  

A2QD29

ROBECO SMART MOBILITY F EUR

EUR

 236,18

2.3.

 11,08

 24,88

 29,34  

 29,19  

A0H00U

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 1,584,93

2.3.

 -4,90

 5,54

 29,39  

 29,18  

A0YKMA

BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN

PLN

 27,05

3.3.

 -0,33

 14,52

 41,33  

 29,18  

A0LE0N

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO

EUR

 18,24

3.3.

 7,11

 10,28

 27,55  

 29,18  

A2DYG8

GUINNESS ASIAN EQUITY INCOME FUND C USD ACC

USD

 20,03

2.3.

 2,61

 21,20

 43,06  

 29,17  

A2PJ2H

MAN HIGH YIELD OPPORTUNITIES IF EUR

EUR

 160,31

27.2.

 1,20

 5,55

 29,94  

 29,17  

A406NA

GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST

GBP

 14,45

2.3.

 5,34

 20,93

 30,26  

 29,17  

A1W84J

AMUNDI CORE MSCI EMERGING MARKETS AU DIST

USD

 155,33

2.3.

 12,95

 47,34

 71,79  

 29,16