A2H561

AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR

EUR

 110,33

2.3.

 2,18

 21,62

 87,30  

 138,11  

A2AQBA

COMGEST GROWTH JAPAN EUR I H ACC

EUR

 25,17

2.3.

 12,82

 45,49

 87,28  

 57,71  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 20,639,18

2.3.

 20,47

 50,75

 87,25  

 39,36  

A0MJP3

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD

USD

 27,88

2.3.

 13,10

 48,30

 87,24  

 41,96  

A2QSFE

CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION

JPY

 5,161,00

3.3.

 9,39

 33,32

 87,20  

 84,24  

A2QHUW

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR)

EUR

 35,81

2.3.

 -10,85

 0,82

 87,19  

 -32,98  

A2AGZ3

SPDR MSCI WORLD INDUSTRIALS UCITS ETF

USD

 98,22

2.3.

 14,27

 36,47

 87,16  

 93,69  

A2PR5H

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD

USD

 255,09

27.2.

 -4,14

 16,97

 87,15  

 36,03  

A1WYWW

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING

GBP

 18,79

2.3.

 12,99

 53,39

 87,15  

 27,65  

A3C9QU

EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D

USD

 27,48

3.3.

 -1,09

 17,60

 87,14  

 -  

A3DE0V

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC

USD

 165,02

2.3.

 17,67

 51,84

 87,12  

 -  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 20,45

27.2.

 10,60

 42,63

 87,09  

 97,90  

A0Q9L6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE)

USD

 26,06

27.2.

 17,81

 48,91

 87,08  

 36,87  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 38,541,94

27.2.

 12,21

 26,92

 87,06  

 88,44  

A0Q9L8

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE)

USD

 20,76

27.2.

 17,82

 48,92

 87,06  

 36,84  

A2PZ9D

UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 169,33

27.2.

 -4,34

 12,56

 87,06  

 -  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 326,50

3.3.

 8,28

 37,83

 87,05  

 100,83  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 42,14

2.3.

 16,51

 47,45

 87,04  

 82,42  

A142NP

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC

JPY

 3,247,11

2.3.

 7,58

 34,61

 87,04  

 90,42  

A110WE

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 408,02

27.2.

 -4,54

 12,12

 87,03  

 53,76