A14V8V

ALLIANZ INCOME AND GROWTH - RT - USD

USD

 23,69

3.3.

 -0,02

 9,78

 39,84  

 27,98  

A2H62N

DJE - MULTI ASSET & TRENDS - XP (EUR)

EUR

 170,05

3.3.

 0,88

 4,62

 39,84  

 41,46  

A0J4DM

PICTET - ASIAN EQUITIES EX JAPAN - R EUR

EUR

 302,75

2.3.

 14,82

 27,04

 39,84  

 -1,68  

A0MNQ8

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA

EUR

 8,48

2.3.

 13,99

 24,61

 39,84  

 -18,12  

A3CMCU

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 11,87

2.3.

 6,85

 25,07

 39,84  

 -  

A2AKRJ

FIDELITY FUNDS - GLOBAL FOCUS FUND W-ACC-GBP

GBP

 3,74

2.3.

 -5,28

 7,67

 39,84  

 48,10  

A2AR0E

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS

GBP

 37,01

2.3.

 6,17

 16,54

 39,83  

 77,92  

A1J4JT

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF

CHF

 159,15

27.2.

 7,63

 20,02

 39,83  

 53,12  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 78,32

2.3.

 -0,64

 -3,23

 39,83  

 75,42  

A2PCMK

AMUNDI FUNDS EUROLAND EQUITY - A EUR

EUR

 14,43

2.3.

 4,26

 9,98

 39,83  

 68,57  

A1JZ8Z

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS

GBP

 57,30

2.3.

 6,17

 16,53

 39,82  

 77,90  

A0JL60

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR

EUR

 375,86

2.3.

 4,63

 10,54

 39,82  

 67,56  

A1JH9N

LGT CROWN LISTED PRIVATE EQUITY B EUR

EUR

 461,01

2.3.

 -11,48

 -13,97

 39,82  

 68,79  

A3C3HH

INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD

USD

 14,01

3.3.

 12,08

 23,44

 39,82  

 -  

A1JY8P

VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP

GBP

 489,33

3.3.

 -1,29

 5,01

 39,81  

 79,05  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 258,75

2.3.

 8,92

 9,94

 39,81  

 57,31  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,122,88

2.3.

 1,93

 13,18

 39,81  

 14,15  

A2PRKP

PICTET - EMERGING DEBT BLEND - I USD

USD

 126,58

2.3.

 2,34

 20,07

 39,81  

 18,14  

A2ABTV

BGF ASIAN DRAGON FUND I4 EUR

EUR

 16,03

2.3.

 11,17

 28,46

 39,81  

 22,77  

A0F5UK

ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE)

EUR

 81,30

2.3.

 20,67

 51,02

 39,80  

 66,90