A2JDSB

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 267,00

4.3.

 1,44

 22,49

 77,55  

 81,73  

A2PEVA

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC

USD

 50,75

4.3.

 0,63

 21,91

 77,54  

 100,88  

A2PEZ8

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS

USD

 46,86

4.3.

 0,62

 21,91

 77,53  

 100,89  

A1JY4R

ALLIANZ BEST STYLES US EQUITY - WT - USD

USD

 5,626,52

5.3.

 -1,42

 19,49

 77,52  

 93,13  

A3C68Q

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC

CAD

 1,545,35

4.3.

 4,53

 36,83

 77,51  

 -  

A2DYE4

AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD

USD

 18,85

4.3.

 5,60

 40,57

 77,50  

 40,67  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 123,75

4.3.

 0,11

 34,69

 77,47  

 97,24  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 117,52

4.3.

 10,42

 46,04

 77,47  

 30,36  

A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 29,57

3.3.

 0,44

 21,43

 77,47  

 81,13  

A0PHJ7

PICTET - JAPANESE EQUITY SELECTION - HI EUR

EUR

 222,70

4.3.

 2,91

 28,92

 77,44  

 105,63  

A2QL34

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD

USD

 10,08

5.3.

 2,49

 26,89

 77,43  

 16,65  

A0Q9M6

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

USD

 37,03

3.3.

 11,74

 45,79

 77,43  

 34,65  

A0JKXE

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

USD

 331,44

4.3.

 10,87

 35,42

 77,43  

 29,68  

A0MNVK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD

USD

 65,77

4.3.

 -2,61

 14,72

 77,42  

 93,73  

A2N4RG

L&G US EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 27,61

4.3.

 0,04

 19,93

 77,42  

 91,05  

A2PVH2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED)

EUR

 28,74

4.3.

 -0,21

 21,73

 77,41  

 84,47  

A1193X

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 32,50

3.3.

 0,43

 21,45

 77,40  

 81,06  

A3C68R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC

CAD

 154,33

4.3.

 4,53

 36,85

 77,40  

 -  

A2PQKT

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR

EUR

 2,477,56

5.3.

 2,44

 26,45

 77,37  

 14,56  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 34,89

4.3.

 -0,29

 19,92

 77,37  

 83,11