A1C6E5

PICTET TR - MANDARIN - P USD

USD

 246,63

2.3.

 6,75

 20,80

 40,38  

 15,17  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 174,10

3.3.

 15,65

 32,35

 40,38  

 75,92  

A2JQGQ

NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING

EUR

 14,95

26.2.

 -0,13

 4,18

 40,38  

 38,55  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 134,35

2.3.

 1,95

 12,94

 40,37  

 16,41  

A2PPN6

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP

GBP

 142,04

2.3.

 12,41

 35,10

 40,37  

 15,48  

A2AJGW

WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES I

EUR

 181,03

3.3.

 5,83

 15,42

 40,37  

 67,37  

A1T6EK

CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR

EUR

 34,69

2.3.

 5,31

 14,13

 40,37  

 66,47  

A3CSC4

BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR

EUR

 13,91

2.3.

 5,14

 11,19

 40,36  

 -  

A0B91R

AVANT-GARDE STOCK FUND C

EUR

 139,17

2.3.

 2,91

 13,50

 40,36  

 34,89  

A406NJ

GUINNESS BEST OF ASIA FUND Y USD ACC

USD

 14,51

2.3.

 2,76

 20,65

 40,36  

 5,21  

A2AEY8

FIRST TRUST US EQUITY INCOME UCITS ETF A USD

USD

 38,13

2.3.

 10,27

 15,96

 40,36  

 59,21  

A2DM9G

CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD

USD

 15,84

2.3.

 3,85

 14,88

 40,36  

 33,95  

DBX1ST

XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C

EUR

 94,38

2.3.

 11,44

 1,65

 40,36  

 57,34  

A3DXGP

EULER (LUX) CAT BOND FUND IB USD

USD

 14,92

27.2.

 1,02

 10,27

 40,36  

 -  

A2JCEY

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR

EUR

 194,91

2.3.

 4,67

 10,73

 40,35  

 68,51  

A2AQ0Y

MANDARINE GLOBAL MICROCAP R EUR

EUR

 231,78

2.3.

 8,51

 24,27

 40,35  

 42,32  

A40LFU

SISSENER SICAV - SISSENER CANOPUS - R NOK

NOK

 488,62

2.3.

 5,47

 29,48

 40,35  

 56,60  

A2ARAD

BL GLOBAL 50 KLASSE BM

EUR

 142,34

27.2.

 7,94

 16,86

 40,35  

 44,46  

A2JENM

R-CO CONVICTION EQUITY VALUE EURO PB EUR

EUR

 1,330,13

27.2.

 3,31

 16,12

 40,34  

 -  

A2QGKU

ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,88

2.3.

 10,87

 28,61

 40,34  

 -