A2H9XD

BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP

GBP

 143,44

2.3.

 2,03

 10,01

 35,35  

 28,40  

A0X9HA

JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - EUR

EUR

 26,22

2.3.

 4,30

 7,15

 18,54  

 28,40  

A2JDJY

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD

USD

 208,27

2.3.

 14,05

 49,47

 70,57  

 28,40  

789603

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 30,38

27.2.

 2,67

 13,57

 37,28  

 28,40  

A2DHL3

AXA WF ROBOTECH G CAPITALISATION USD

USD

 324,32

2.3.

 6,81

 26,97

 54,28  

 28,40  

A0DQXE

TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD

USD

 12,43

2.3.

 7,66

 28,57

 52,50  

 28,39  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 17,36

2.3.

 2,36

 14,01

 41,07  

 28,39  

A2P941

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR

EUR

 166,55

27.2.

 -4,24

 15,60

 82,02  

 28,37  

A1JMKB

SPARINVEST SICAV - PROCEDO DKK R

DKK

 2,079,40

2.3.

 2,43

 3,29

 24,04  

 28,37  

A2PKHY

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 187,43

3.3.

 -3,48

 7,29

 38,97  

 28,36  

A3EDKJ

LYXOR FLEXIBLE ALLOCATION CLASS AS (USD)

USD

 179,28

12.2.

 2,94

 15,14

 37,77  

 28,36  

A111RY

ALLIANZ INCOME AND GROWTH - PM - USD

USD

 830,46

3.3.

 -0,01

 9,85

 40,11  

 28,35  

A14XGB

ALLIANZ INCOME AND GROWTH - PT - USD

USD

 2,037,26

3.3.

 -0,01

 9,85

 40,11  

 28,34  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 28,83

3.3.

 2,65

 9,40

 26,78  

 28,34  

A1XFPR

ALLIANZ INCOME AND GROWTH - P - USD

USD

 1,830,06

3.3.

 -0,01

 9,85

 40,11  

 28,34  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 113,20

3.3.

 2,65

 9,40

 26,78  

 28,34  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 23,28

2.3.

 2,33

 13,95

 40,92  

 28,34  

A2H5Q1

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION

USD

 207,73

2.3.

 12,95

 47,24

 73,18  

 28,33  

A2JAD9

DWS STRATEGIC BALANCE LC

EUR

 149,75

2.3.

 2,93

 6,92

 31,80  

 28,33  

A0MSTW

INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD

USD

 248,95

2.3.

 -1,05

 2,95

 21,63  

 28,33