A1XFMY

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-ACC, USD

USD

 222,32

30.1.

 4,84

 15,16

 44,48  

 61,30  

A2PD2W

BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED

JPY

 2,667,00

3.2.

 0,45

 15,16

 76,16  

 12,53  

A0ESA8

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE C1 USD

USD

 50,53

2.2.

 3,61

 15,15

 43,88  

 38,10  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 17,02

2.2.

 1,82

 15,15

 62,30  

 73,84  

A2DV6J

AQR MANAGED FUTURES UCITS FUND IAET EUR

EUR

 140,05

3.2.

 4,11

 15,15

 -  

 -  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 258,68

2.2.

 0,19

 15,15

 78,04  

 35,16  

WK03B8

THEMATICS AI AND ROBOTICS FUND CT/A (USD)

USD

 136,73

2.2.

 0,18

 15,15

 -  

 -  

A1C5E9

ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)

EUR

 144,37

2.2.

 1,81

 15,15

 61,93  

 73,30  

A2JAPT

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION

USD

 185,23

2.2.

 4,06

 15,15

 30,30  

 32,04  

A2DNQL

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.)

GBP

 1,45

3.2.

 4,42

 15,15

 24,43  

 20,43  

FF0064

FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD

USD

 12,39

2.2.

 1,81

 15,15

 27,10  

 1,56  

A2JC8H

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND I ACC USD

USD

 31,09

2.2.

 1,63

 15,15

 8,71  

 21,68  

A2JA50

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.)

GBP

 1,71

3.2.

 4,43

 15,15

 26,02  

 24,09  

A3DWZA

UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD

USD

 159,61

30.1.

 3,72

 15,14

 39,24  

 -  

A40YZH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR

EUR

 14,42

30.1.

 2,58

 15,14

 -  

 -  

A2QE1K

BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR

EUR

 13,54

3.2.

 1,96

 15,14

 22,20  

 8,84  

593393

ISHARES CORE DAX® UCITS ETF (DE) EUR ACC

EUR

 205,31

2.2.

 1,24

 15,14

 57,14  

 74,27  

LYX0RE

AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST

EUR

 338,44

2.2.

 1,82

 15,14

 62,35  

 75,02  

A2JDM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M

USD

 84,87

2.2.

 1,44

 15,14

 30,94  

 13,17  

A2JN2C

PICTET - USA INDEX - J USD

USD

 684,04

30.1.

 0,64

 15,13

 77,43  

 92,45