A3C2EJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP

GBP

 165,27

2.3.

 22,67

 82,92

 86,28  

 -  

A2N39A

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.)

USD

 1,32

2.3.

 13,94

 44,19

 86,28  

 82,15  

580672

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD

USD

 48,65

2.3.

 -5,29

 9,42

 86,25  

 58,13  

A1J56B

BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD

USD

 30,71

2.3.

 14,93

 59,78

 86,23  

 49,73  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 266,64

3.3.

 9,49

 51,52

 86,20  

 98,21  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 162,31

2.3.

 14,83

 53,47

 86,20  

 19,20  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 32,39

2.3.

 3,83

 34,94

 86,18  

 105,68  

A3DHKX

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD

USD

 167,81

3.3.

 14,17

 65,19

 86,15  

 -  

DWS2XB

DWS INVEST ARTIFICIAL INTELLIGENCE FC

EUR

 273,54

2.3.

 -0,63

 8,50

 86,14  

 52,17  

A2ANJJ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A

EUR

 36,91

2.3.

 -7,00

 -0,73

 86,13  

 55,54  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 21,20

27.2.

 7,34

 30,46

 86,13  

 19,17  

DWS2XD

DWS INVEST ARTIFICIAL INTELLIGENCE TFC

EUR

 273,38

2.3.

 -0,63

 8,51

 86,12  

 52,15  

A3DV56

VATES AKTIEN USA FONDS EUR I

EUR

 184,82

2.3.

 -1,03

 11,16

 86,10  

 -  

A2AG4C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD

USD

 34,99

2.3.

 0,83

 18,52

 86,10  

 95,68  

A0DQQR

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD

USD

 27,54

2.3.

 15,42

 38,18

 86,08  

 25,41  

A3C288

FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES

USD

 154,72

2.3.

 0,31

 20,71

 86,07  

 -  

A1C6LS

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

USD

 98,24

2.3.

 20,58

 58,12

 86,06  

 63,08  

A11660

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

USD

 23,46

2.3.

 9,32

 35,92

 86,04  

 93,56  

A2PDXK

BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD

USD

 208,08

2.3.

 8,28

 42,64

 86,03  

 96,60  

A2DXSC

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

EUR

 21,95

2.3.

 11,36

 45,08

 86,02  

 51,27