A2JEJT

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED

CAD

 122,15

5.3.

 1,77

 9,85

 35,54  

 15,86  

A2DPGD

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) IA

USD

 17,75

5.3.

 4,97

 13,27

 35,54  

 -  

A2DWAB

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC

CHF

 25,89

5.3.

 2,64

 9,57

 35,54  

 36,96  

A2DK4A

NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING

EUR

 16,21

5.3.

 1,38

 10,35

 35,54  

 37,14  

A2QSKH

WISDOMTREE BROAD COMMODITIES UCITS ETF - USD ACC

USD

 15,02

5.3.

 16,13

 26,39

 35,53  

 -  

A2PX1T

DIRK MÜLLER PREMIUM AKTIEN OFFENSIV

EUR

 136,74

6.3.

 -1,06

 3,56

 35,53  

 -  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 37,22

5.3.

 3,42

 19,67

 35,53  

 23,04  

A3D737

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP

GBP

 135,53

5.3.

 8,12

 22,87

 35,53  

 -  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 124,90

5.3.

 0,65

 8,24

 35,52  

 32,05  

A2PM8H

ALLIANZ INCOME AND GROWTH - AMG7 - USD

USD

 8,53

6.3.

 -0,65

 10,34

 35,52  

 26,42  

693859

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A

EUR

 3,35

6.3.

 1,59

 6,07

 35,51  

 41,70  

A1JD20

GOLDMAN SACHS US EQUITY INCOME - P DIS EUR

EUR

 814,30

5.3.

 0,96

 -1,24

 35,51  

 72,98  

A1JPBT

WWK SELECT BALANCE C I

EUR

 16,50

6.3.

 2,48

 11,38

 35,51  

 33,23  

A2PB5W

FRANKLIN FTSE INDIA UCITS ETF

USD

 42,41

5.3.

 -5,62

 5,77

 35,51  

 40,68  

A2PXYV

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD

USD

 28,04

5.3.

 2,32

 10,82

 35,51  

 30,89  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 119,53

5.3.

 2,29

 12,32

 35,50  

 35,58  

260621

HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD

EUR

 56,31

5.3.

 1,15

 14,70

 35,50  

 51,67  

A40CL1

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (SEK)

SEK

 397,85

5.3.

 -1,89

 3,06

 35,50  

 -  

A1T8UG

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION

EUR

 141,39

5.3.

 7,68

 28,64

 35,50  

 -11,77  

A2QAS8

JSS EQUITY - GLOBAL DIVIDEND E USD DIST

USD

 171,67

5.3.

 5,41

 13,33

 35,50  

 48,47