A3E05D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION

CNH

 143,47

5.3.

 2,73

 16,17

 -  

 -  

A3EAL5

ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR

EUR

 18,52

4.3.

 6,88

 16,17

 50,47  

 49,98  

A2DJZ4

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA

EUR

 18,50

5.3.

 0,17

 16,17

 57,23  

 54,94  

A0HGV5

ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST)

EUR

 32,50

5.3.

 6,62

 16,17

 27,25  

 -1,29  

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 19,33

5.3.

 0,00

 16,17

 19,99  

 -23,75  

A2JBPA

UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS

USD

 13,22

5.3.

 0,91

 16,17

 34,18  

 14,38  

A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 26,66

5.3.

 0,87

 16,17

 34,17  

 19,39  

A12B4V

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A (MONTHLY) DISTRIBUTING

USD

 4,87

5.3.

 1,55

 16,17

 28,98  

 8,59  

A3D83R

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - U USD MTD3

USD

 51,19

4.3.

 0,40

 16,16

 -  

 -  

A2H6KC

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR

EUR

 1,554,58

5.3.

 5,24

 16,16

 41,91  

 47,01  

A0M619

TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 28,75

5.3.

 -0,90

 16,16

 40,04  

 33,04  

A2PQYH

INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD

USD

 12,11

5.3.

 1,07

 16,16

 30,01  

 17,44  

A40GCZ

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR

EUR

 1,154,80

5.3.

 5,24

 16,16

 -  

 -  

A2N7YP

FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD

USD

 16,68

5.3.

 4,38

 16,16

 27,72  

 18,63  

A1XDR2

BGF EUROPEAN VALUE FUND A2 HEDGED USD

USD

 27,25

5.3.

 1,60

 16,16

 53,61  

 98,47  

A2QBZ6

ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC)

EUR

 9,17

5.3.

 4,94

 16,15

 68,89  

 -  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC

USD

 214,05

5.3.

 0,30

 16,15

 67,62  

 76,11  

A0JC8A

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 425,77

4.3.

 -1,36

 16,15

 36,19  

 37,16  

A1J4QR

BGF US BASIC VALUE FUND D4 GBP

GBP

 118,24

5.3.

 3,42

 16,15

 31,60  

 65,61  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 19,52

5.3.

 -0,05

 16,15

 19,95  

 -23,68