A1C28R

BGF GLOBAL ALLOCATION FUND X2 HEDGED AUD

AUD

 33,58

2.3.

 2,63

 18,16

 46,38  

 29,75  

A2PHL3

LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA

USD

 19,81

2.3.

 4,22

 9,83

 28,91  

 29,75  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 18,45

27.2.

 10,61

 7,39

 44,37  

 29,75  

A2JA53

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED)

CAD

 1,77

3.3.

 0,86

 14,94

 39,63  

 29,75  

A2PZJF

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR

EUR

 24,64

2.3.

 4,71

 9,12

 32,47  

 29,75  

A2JSK

VKB ZUKUNFT PLUS (T) EUR

EUR

 13,30

3.3.

 4,89

 10,52

 32,57  

 29,74  

A0F4XE

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR

EUR

 22,03

2.3.

 9,01

 18,82

 46,77  

 29,74  

A0Q1YY

ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)

USD

 105,71

2.3.

 8,53

 21,00

 31,52  

 29,74  

A2JSJ

VKB ZUKUNFT PLUS (A) EUR

EUR

 13,09

3.3.

 4,80

 10,51

 32,57  

 29,74  

A3CPH6

CM-AM SUSTAINABLE PLANET S

EUR

 15,40

27.2.

 10,00

 16,23

 25,92  

 29,74  

A0QYFK

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD

USD

 50,18

2.3.

 15,73

 51,56

 79,92  

 29,73  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 15,64

2.3.

 14,54

 55,67

 72,65  

 29,73  

A0VL8

SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T

EUR

 61,232,85

3.3.

 4,10

 7,01

 28,29  

 29,73  

A14NLE

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R

EUR

 205,64

2.3.

 16,44

 40,67

 64,96  

 29,72  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 247,89

3.3.

 4,78

 14,73

 34,49  

 29,72  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 69,71

2.3.

 15,72

 51,52

 79,93  

 29,72  

A0ERMC

PICTET - PREMIUM BRANDS - I EUR

EUR

 343,26

2.3.

 -3,51

 -12,57

 9,36  

 29,72  

A0JK58

BGF INDIA FUND X2 USD

USD

 20,43

27.2.

 -3,72

 8,38

 28,01  

 29,71  

A3ECTD

THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION

EUR

 150,61

2.3.

 -1,93

 8,18

 32,49  

 29,71  

A111KU

B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C

EUR

 215,02

2.3.

 7,09

 31,66

 36,82  

 29,71