A2PWMD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC

USD

 153,78

2.3.

 4,77

 18,86

 37,96  

 16,78  

A2PCMA

AMUNDI FUNDS EUROLAND EQUITY - I EUR

EUR

 1,924,57

3.3.

 0,85

 7,33

 37,96  

 70,54  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 501,87

3.3.

 5,12

 5,70

 37,96  

 72,81  

A3CNEH

DC VALUE GLOBAL EQUITY IT

EUR

 1,255,38

2.3.

 -0,88

 2,93

 37,96  

 -  

A1W2BL

WARBURG ZUKUNFTSMANAGEMENT

EUR

 171,34

3.3.

 4,39

 13,55

 37,95  

 35,60  

A2P0ZE

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC

USD

 164,99

2.3.

 4,77

 18,86

 37,95  

 16,78  

A2JE5C

AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR

EUR

 232,88

3.3.

 2,92

 1,19

 37,95  

 68,62  

A2PK9B

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD

SGD

 20,32

3.3.

 -0,73

 8,26

 37,95  

 27,08  

A1JJPP

ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR

EUR

 246,83

3.3.

 5,72

 10,58

 37,95  

 49,82  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 9,81

3.3.

 -10,01

 -7,72

 37,95  

 -4,19  

A400ZX

RUSSELL INVESTMENTS UK EQUITY FUND R

GBP

 247,33

2.3.

 5,46

 18,37

 37,94  

 50,50  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,42

3.3.

 0,87

 9,77

 37,94  

 -  

A1JP1Y

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR

EUR

 97,04

3.3.

 6,80

 23,25

 37,94  

 56,39  

A1JVKP

CT (LUX) ASIAN EQUITY INCOME AE EUR

EUR

 134,52

3.3.

 13,63

 32,30

 37,93  

 30,73  

LYX0RD

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST

EUR

 131,37

3.3.

 2,68

 7,70

 37,93  

 49,39  

A1W4Y6

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC,

USD

 280,52

2.3.

 6,57

 11,82

 37,93  

 46,80  

A2JQ2G

ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC)

USD

 9,88

3.3.

 15,00

 29,45

 37,93  

 88,07  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,82

3.3.

 0,87

 9,73

 37,93  

 -  

A2APJE

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR

EUR

 169,59

3.3.

 4,94

 12,11

 37,92  

 37,40  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,86

24.2.

 5,05

 7,48

 37,92  

 73,48