A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 49,01

3.3.

 1,55

 11,81

 35,58  

 14,95  

A1JGUS

ROBECO ASIAN STARS EQUITIES D EUR

EUR

 331,88

3.3.

 6,53

 20,91

 35,58  

 38,10  

A2P1RX

EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - A

USD

 17,70

4.3.

 3,07

 9,88

 35,58  

 -  

A0QRA

LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (T)

EUR

 284,42

4.3.

 1,66

 5,90

 35,58  

 35,62  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 156,65

2.3.

 1,40

 7,67

 35,58  

 31,41  

A1ADV

SPÄNGLERPRIVAT: SUBSTANZ RT

EUR

 179,55

4.3.

 0,07

 1,71

 35,58  

 44,04  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 138,45

3.3.

 10,92

 14,97

 35,58  

 29,06  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 172,67

3.3.

 10,92

 14,97

 35,58  

 29,06  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,15

3.3.

 1,56

 11,78

 35,57  

 14,88  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 180,17

2.3.

 1,40

 7,67

 35,57  

 31,40  

A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 505,14

3.3.

 1,39

 12,58

 35,57  

 55,54  

A3CXKE

ROBECO ASIAN STARS EQUITIES F GBP

GBP

 275,44

3.3.

 6,26

 28,19

 35,57  

 41,69  

A3CSC3

BGF EUROPEAN SUSTAINABLE EQUITY FUND D2 EUR

EUR

 13,53

4.3.

 3,44

 11,73

 35,57  

 -  

A3EDW2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING

USD

 118,99

3.3.

 1,21

 15,36

 35,57  

 6,06  

A2H6J1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF

CHF

 109,54

3.3.

 4,12

 12,92

 35,57  

 60,59  

A2MJK

AMUNDI MEGA TRENDS - A USD

USD

 12,92

4.3.

 0,47

 15,50

 35,57  

 19,30  

A1W1WF

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR

EUR

 25,27

2.3.

 5,12

 19,09

 35,57  

 13,17  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,78

4.3.

 3,33

 15,74

 35,57  

 50,40  

A2DJ04

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

USD

 17,59

3.3.

 5,28

 12,13

 35,57  

 -  

A3DJW5

EURIZON FUND - EQUITY CIRCULAR ECONOMY Z EUR ACCUMULATION

EUR

 132,65

3.3.

 3,48

 6,22

 35,56  

 -