A12D03

PIMCO MLP&ENERGY INFR.FD.INST.USD

USD

 17,15

14.2.

 7,12

 46,83

 88,25  

 133,02  

A1JCRF

JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD

USD

 794,88

14.2.

 3,25

 25,85

 59,51  

 132,98  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 216,486,30

14.2.

 -1,31

 13,52

 78,02  

 132,84  

A0F5UF

ISHARES NASDAQ-100® UCITS ETF (DE)

USD

 215,08

14.2.

 4,34

 24,49

 56,25  

 132,74  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 278,86

14.2.

 8,56

 43,29

 69,34  

 132,67  

A2PQ5T

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC

EUR

 30,26

14.2.

 0,36

 14,88

 48,04  

 132,23  

A2QH3C

ALGEBRIS FINANCIAL EQUITY FUND I EUR

EUR

 265,62

14.2.

 8,56

 43,29

 69,35  

 131,98  

A143NM

WISDOMTREE JAPAN EQUITY U.E.GBP DIS H

GBP

 21,25

14.2.

 -0,78

 15,37

 87,33  

 131,83  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,173,80

14.2.

 6,59

 30,30

 62,48  

 131,70  

A2DLYS

FIDELITY FD.GL.TECHNOLOGY FD.Y ACC USD

USD

 43,85

17.2.

 5,74

 21,13

 49,56  

 131,64  

A2AL0V

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL CHF

CHF

 26,38

14.2.

 4,64

 28,12

 47,79  

 131,40  

A1XFV7

PICTET-DIGITAL I

JPY

 124,152,00

14.2.

 6,28

 24,14

 94,12  

 131,40  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 214,01

17.2.

 0,91

 18,36

 78,33  

 131,16  

A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 451,91

17.2.

 0,45

 12,86

 68,91  

 131,16  

A2AGH0

PRIVILEDGE FIDELITY T.(USD)NA USD

USD

 123,35

14.2.

 5,50

 21,91

 49,03  

 130,90  

A2JCPG

BGF WORLD TECHNOLOGY F.X2 USD

USD

 40,38

17.2.

 5,85

 29,59

 52,21  

 130,74  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 225,59

13.2.

 6,85

 49,81

 78,91  

 130,62  

A2JPW7

M&G(LUX)JAPAN FD.A USD H

USD

 22,47

17.2.

 1,56

 11,43

 83,32  

 130,51  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 100,04

17.2.

 1,52

 19,95

 97,32  

 130,40  

A1JH9P

LGT CROWN LISTED PRIVATE EQUITY O EUR

EUR

 684,23

14.2.

 3,31

 33,56

 61,92  

 130,23