A2DT6L

SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NT

USD

 153,37

2.3.

 0,98

 8,48

 33,27  

 29,64  

A0ESAJ

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 USD

USD

 38,75

2.3.

 1,10

 11,48

 28,14  

 29,64  

A0H08P

ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE)

EUR

 45,17

2.3.

 -1,89

 10,41

 43,79  

 29,63  

A2PXE3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD

USD

 126,92

3.3.

 1,01

 6,54

 25,10  

 29,63  

A1KCCE

MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR

EUR

 138,93

2.3.

 5,55

 23,23

 47,44  

 29,63  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 55,40

2.3.

 3,71

 14,89

 30,26  

 29,62  

A1KCCD

MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR

EUR

 188,00

2.3.

 5,55

 23,24

 47,45  

 29,62  

A14S7G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC

USD

 284,34

2.3.

 -0,17

 12,85

 55,63  

 29,61  

A2ALEU

BGF EUROPEAN FUND A2 HEDGED CNH

CNH

 199,04

2.3.

 2,11

 -1,24

 17,90  

 29,61  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 34,85

27.2.

 -2,41

 3,91

 36,83  

 29,60  

A2JBDZ

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q1

USD

 24,08

2.3.

 7,45

 15,55

 40,24  

 29,60  

A1W690

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2

USD

 23,38

2.3.

 0,95

 5,55

 27,76  

 29,60  

A2QP2G

INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR

EUR

 12,96

3.3.

 6,49

 21,58

 35,42  

 29,60  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,51

2.3.

 5,02

 10,90

 23,08  

 29,60  

A0BYF

CONSTANTIA MULTI INVEST 39 (VTA)

EUR

 160,38

3.3.

 2,35

 6,13

 31,18  

 29,59  

A2AN7U

JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND E2 HEUR

EUR

 15,33

2.3.

 3,30

 15,00

 36,27  

 29,59  

A2JR30

BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.)

USD

 2,21

2.3.

 10,18

 45,96

 58,62  

 29,58  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 41,69

3.3.

 1,94

 26,64

 41,85  

 29,58  

DWS27A

DB BALANCED SAA (EUR) PLUS WAMC

EUR

 15,103,23

2.3.

 2,09

 8,14

 33,25  

 29,58  

A1T8KR

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD

USD

 173,24

27.2.

 0,13

 6,35

 26,47  

 29,57