A2QJYP

JSS EQUITY - GLOBAL DIVIDEND C USD ACC

USD

 171,40

2.3.

 8,69

 17,37

 44,23  

 57,49  

A1H82K

GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD INC

USD

 43,61

2.3.

 0,82

 17,37

 50,34  

 47,70  

A1H82L

GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD ACC

USD

 43,61

2.3.

 0,82

 17,37

 50,34  

 47,70  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 79,01

2.3.

 2,74

 17,37

 38,40  

 27,39  

A2QQ7B

JSS EQUITY - GLOBAL DIVIDEND C USD DIST

USD

 151,11

2.3.

 8,68

 17,37

 42,17  

 54,74  

A2JKBM

UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR

EUR

 195,38

27.2.

 5,50

 17,37

 28,30  

 12,62  

A2JG6R

BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.)

USD

 2,80

2.3.

 0,54

 17,37

 70,39  

 74,58  

A3C3DL

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED)

EUR

 1,33

2.3.

 13,06

 17,36

 34,22  

 -  

A2QMB3

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC

USD

 1,222,70

2.3.

 6,04

 17,36

 23,38  

 -  

A1T7GT

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2

GBP

 25,15

2.3.

 7,30

 17,36

 35,51  

 44,87  

978041

LBBW GLOBAL DIVIDEND R

EUR

 47,44

2.3.

 8,63

 17,36

 39,19  

 50,82  

A2PCTA

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD

RON

 84,18

2.3.

 3,85

 17,36

 37,17  

 39,56  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 210,02

2.3.

 3,61

 17,36

 88,99  

 53,95  

A3CPDK

BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD

USD

 9,94

2.3.

 0,91

 17,36

 30,28  

 -  

A1T8SP

BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION

USD

 25,54

2.3.

 1,62

 17,35

 30,69  

 8,61  

A2P9FZ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC

USD

 1,512,67

2.3.

 6,04

 17,35

 23,48  

 22,42  

974980

CT (LUX) AMERICAN AU USD

USD

 166,06

2.3.

 -1,07

 17,35

 57,62  

 56,40  

A2DW9R

UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 138,74

27.2.

 1,37

 17,35

 38,88  

 15,13  

A2JHYZ

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION

EUR

 105,46

2.3.

 2,47

 17,35

 26,88  

 4,04  

551631

DWS INVEST FOCUS EUROPE NC

EUR

 266,13

2.3.

 8,06

 17,35

 39,94  

 45,51