A1T80Q

BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION

USD

 566,20

5.3.

 -5,85

 13,63

 74,82  

 73,87  

A3C6V1

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR

EUR

 144,58

5.3.

 4,09

 26,26

 74,82  

 -  

A3DE0V

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC

USD

 156,34

5.3.

 11,48

 42,59

 74,82  

 -  

A14RXR

GUINNESS GLOBAL INNOVATORS FUND C USD ACC

USD

 32,26

5.3.

 -1,33

 14,74

 74,82  

 59,43  

A3C4QY

AMUNDI S&P 500 SWAP UCITS ETF USD DIST

USD

 73,77

5.3.

 -0,05

 18,14

 74,81  

 -  

A2DSU0

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD

USD

 31,38

4.3.

 -0,21

 20,61

 74,81  

 87,78  

A2AK33

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

USD

 2,838,63

5.3.

 4,67

 42,13

 74,80  

 -  

A2QK9U

L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF

EUR

 16,65

5.3.

 4,38

 26,20

 74,80  

 -  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 55,33

5.3.

 -0,20

 17,93

 74,80  

 80,71  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 205,93

5.3.

 -0,30

 17,69

 74,79  

 85,06  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 86,73

5.3.

 -0,18

 17,95

 74,79  

 80,73  

A3C2EQ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD

USD

 163,75

5.3.

 14,35

 70,10

 74,78  

 -  

A2QL34

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD

USD

 9,93

6.3.

 0,96

 24,67

 74,78  

 14,77  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 392,20

5.3.

 17,52

 112,68

 74,76  

 98,52  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 14,26

6.3.

 5,94

 37,91

 74,75  

 -  

A2PUSW

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST)

USD

 63,31

5.3.

 0,04

 17,56

 74,75  

 90,22  

A2DWM7

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 68,32

5.3.

 0,04

 17,56

 74,75  

 90,22  

A1J4H2

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 545,52

5.3.

 -0,14

 20,61

 74,74  

 87,97  

A2N868

ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD

USD

 2,36

6.3.

 -3,78

 20,61

 74,73  

 57,96  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 274,25

5.3.

 1,68

 19,99

 74,71  

 75,54