Libellé
|
Catégorie Morningstar
|
Eligibilité produits |
Moyenne Morningstar
|
Perf. 1er jan.
|
Perf. 3 ans
|
Perf. 5 ans
|
Risque SRI
|
Val. liquid.
|
Tobam BTC-Linked And Blockchain Equity Fund Z1
|
-
|
0
|
-
|
30.06
|
-
|
-
|
6
|
102.24 EUR (15/03/2024)
|
Tobam BTC-Linked And Blockchain Equity Fund A1
|
-
|
0
|
-
|
29.82
|
-
|
-
|
6
|
93.48 EUR (15/03/2024)
|
Tobam BTC-Linked And Blockchain Equity Fund B1
|
-
|
0
|
-
|
29.56
|
-
|
-
|
6
|
87.83 EUR (15/03/2024)
|
Franklin Japan Fund A(acc)USD-H1
|
-
|
0
|
-
|
23.40
|
74.47
|
110.07
|
6
|
19.08 USD (18/03/2024)
|
Matthews Asia Funds - Japan Fund I Hedged USD Acc
|
-
|
0
|
-
|
22.05
|
63.36
|
125.82
|
6
|
24.50 USD (18/03/2024)
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
21.37
|
67.79
|
131.18
|
6
|
31.43 USD (18/03/2024)
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
21.14
|
-
|
-
|
6
|
1171.89 USD (14/03/2024)
|
GQG Global UCITS ICAV - GQG Partners US Equity Fun...
|
-
|
0
|
-
|
20.79
|
-
|
-
|
6
|
13.19 EUR (14/03/2024)
|
Matthews Asia Funds - Japan Fund I Hedged EUR Acc
|
-
|
0
|
-
|
19.98
|
42.27
|
100.37
|
6
|
21.44 EUR (18/03/2024)
|
CM-AM Indiciel Japon 225 S
|
-
|
0
|
-
|
19.68
|
39.51
|
-
|
6
|
180.09 EUR (18/03/2024)
|
Federal Indiciel Japon H
|
-
|
0
|
-
|
19.65
|
38.08
|
94.56
|
6
|
206.21 EUR (18/03/2024)
|
CM-AM Indiciel Japon 225 RC
|
-
|
0
|
4
|
19.60
|
37.44
|
92.90
|
6
|
312.87 EUR (18/03/2024)
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
19.44
|
47.02
|
108.34
|
6
|
19.23 EUR (18/03/2024)
|
WisdomTree Japan Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
19.44
|
101.97
|
145.59
|
6
|
31.90 USD (15/03/2024)
|
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc
|
-
|
0
|
-
|
19.42
|
102.18
|
145.72
|
6
|
39.10 USD (15/03/2024)
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
19.36
|
50.03
|
102.82
|
6
|
27.38 USD (18/03/2024)
|
WisdomTree Japan Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
19.36
|
81.38
|
122.25
|
6
|
19.66 GBP (15/03/2024)
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
19.20
|
43.80
|
100.57
|
6
|
17.63 EUR (18/03/2024)
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
19.15
|
46.34
|
94.50
|
6
|
23.85 USD (18/03/2024)
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
19.14
|
33.79
|
85.25
|
6
|
19.68 GBP (18/03/2024)
|
BlackRock Global Funds - Japan Flexible Equity Fun...
|
-
|
0
|
-
|
19.08
|
41.62
|
95.78
|
6
|
16.23 EUR (18/03/2024)
|
M&G (Lux) Japan Fund USD C-H Acc
|
-
|
0
|
-
|
19.01
|
95.88
|
145.41
|
6
|
21.77 USD (18/03/2024)
|
M&G (Lux) Japan Fund USD A-H Acc
|
-
|
0
|
-
|
18.83
|
91.65
|
136.60
|
6
|
20.93 USD (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio I Acc USD-Hed...
|
-
|
0
|
-
|
18.74
|
72.73
|
137.15
|
6
|
35.43 USD (18/03/2024)
|
AB - Japan Strategic Value Portfolio I USD H Acc
|
-
|
0
|
-
|
18.62
|
65.72
|
92.21
|
6
|
55.64 USD (18/03/2024)
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
18.60
|
102.17
|
146.93
|
6
|
3105.69 EUR (14/03/2024)
|
Goldman Sachs Japan Equity Portfolio R Inc GBP-Hed...
|
-
|
0
|
-
|
18.58
|
53.31
|
115.21
|
6
|
26.71 GBP (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio I Inc GBP-Hed...
|
-
|
0
|
-
|
18.57
|
53.64
|
116.01
|
6
|
26.72 GBP (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio P Acc USD-Hed...
|
-
|
0
|
-
|
18.55
|
69.33
|
129.72
|
6
|
32.29 USD (18/03/2024)
|
SPARX Japan Fund EUR Hedged Class C
|
-
|
0
|
-
|
18.50
|
40.67
|
77.73
|
6
|
215.99 EUR (15/03/2024)
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
18.49
|
68.00
|
126.61
|
6
|
31.07 USD (18/03/2024)
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
18.46
|
-2.90
|
-3.82
|
6
|
1668.74 EUR (14/03/2024)
|
AB - Japan Strategic Value Portfolio A USD H Acc
|
-
|
0
|
-
|
18.42
|
62.00
|
84.96
|
6
|
50.47 USD (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
18.06
|
-
|
-
|
6
|
124.84 HKD (18/03/2024)
|
Morgan Stanley Investment Funds - Japanese Equity ...
|
-
|
0
|
-
|
17.60
|
67.43
|
112.38
|
6
|
86.31 EUR (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class GBP I2...
|
-
|
0
|
-
|
17.58
|
-
|
-
|
6
|
13.19 GBP (18/03/2024)
|
Man GLG Japan CoreAlpha Equity Class IXX H USD Dis...
|
-
|
0
|
-
|
17.57
|
7.08
|
3.25
|
6
|
150.16 USD (14/03/2024)
|
Man GLG Japan CoreAlpha Equity Class IXX H USD
|
-
|
0
|
-
|
17.55
|
-
|
-
|
6
|
132.70 USD (14/03/2024)
|
PrivilEdge - Alpha Japan USD MA Syst Hdg
|
-
|
0
|
-
|
17.54
|
69.87
|
124.61
|
6
|
45.42 USD (15/03/2024)
|
Man GLG Japan CoreAlpha Equity Class I H USD Dist
|
-
|
0
|
-
|
17.54
|
119.61
|
125.27
|
6
|
252.26 USD (14/03/2024)
|
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc
|
-
|
0
|
-
|
17.53
|
75.07
|
113.91
|
6
|
31.77 EUR (15/03/2024)
|
Man GLG Japan CoreAlpha Equity Class I H USD
|
-
|
0
|
-
|
17.51
|
119.58
|
125.66
|
6
|
427.21 USD (14/03/2024)
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
17.50
|
67.06
|
108.64
|
6
|
23.32 USD (18/03/2024)
|
Man GLG Japan CoreAlpha Equity Class IXX H GBP Dis...
|
-
|
0
|
-
|
17.49
|
98.82
|
108.06
|
6
|
186.06 GBP (14/03/2024)
|
Man GLG Japan CoreAlpha Equity Class I H GBP
|
-
|
0
|
-
|
17.44
|
97.43
|
105.79
|
6
|
374.84 GBP (14/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class HKD I2...
|
-
|
0
|
-
|
17.43
|
-
|
-
|
6
|
13.20 HKD (18/03/2024)
|
Man GLG Japan CoreAlpha Equity Class I H GBP Dist
|
-
|
0
|
-
|
17.43
|
97.40
|
105.41
|
6
|
226.70 GBP (14/03/2024)
|
PrivilEdge - Alpha Japan USD PA Syst Hdg
|
-
|
0
|
-
|
17.37
|
66.41
|
120.37
|
6
|
42.77 USD (15/03/2024)
|
Man GLG Japan CoreAlpha Equity Class D H USD
|
-
|
0
|
-
|
17.33
|
114.77
|
117.42
|
6
|
378.24 USD (14/03/2024)
|
VisionFund - Japan Equity Value I USD Hedged Acc
|
-
|
0
|
-
|
17.31
|
-
|
-
|
6
|
167.19 USD (15/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class GBP A ...
|
-
|
0
|
-
|
17.30
|
-6.41
|
-
|
6
|
13.39 GBP (18/03/2024)
|
Man GLG Japan CoreAlpha Equity Class D H GBP
|
-
|
0
|
-
|
17.25
|
93.11
|
98.34
|
6
|
323.24 GBP (14/03/2024)
|
abrdn SICAV I - Japanese Sustainable Equity Fund X...
|
-
|
0
|
-
|
17.24
|
28.77
|
76.03
|
6
|
21.81 EUR (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class HKD A ...
|
-
|
0
|
-
|
17.24
|
4.35
|
-
|
6
|
13.93 HKD (18/03/2024)
|
abrdn SICAV I - Japanese Sustainable Equity Fund I...
|
-
|
0
|
-
|
17.22
|
28.91
|
76.21
|
6
|
20.99 EUR (18/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
17.14
|
94.00
|
143.96
|
6
|
291.73 USD (15/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
17.09
|
94.02
|
144.09
|
6
|
352.04 USD (15/03/2024)
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
1
|
-
|
17.05
|
25.91
|
69.19
|
6
|
20.04 EUR (18/03/2024)
|
Pictet-Japan Index HZ EUR Acc
|
-
|
0
|
-
|
17.03
|
47.43
|
90.67
|
6
|
292.36 EUR (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio R In...
|
-
|
0
|
-
|
17.02
|
47.34
|
129.87
|
6
|
26.74 GBP (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
17.02
|
64.30
|
150.08
|
6
|
33.28 USD (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
17.02
|
47.23
|
129.64
|
6
|
26.67 GBP (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
17.02
|
47.57
|
130.54
|
6
|
26.82 GBP (18/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
17.01
|
90.81
|
137.35
|
6
|
274.78 USD (15/03/2024)
|
M&G (Lux) Japan Fund EUR C-H Acc
|
-
|
0
|
-
|
17.00
|
68.76
|
115.69
|
6
|
19.68 EUR (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
16.98
|
63.89
|
149.24
|
6
|
22.71 USD (18/03/2024)
|
Fidelity MSCI Japan Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
16.97
|
47.38
|
89.48
|
6
|
9.10 EUR (18/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
16.97
|
-6.92
|
28.19
|
6
|
163.52 GBP (15/03/2024)
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
16.94
|
24.39
|
66.10
|
6
|
19.14 EUR (18/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
16.93
|
74.39
|
121.73
|
6
|
249.92 GBP (15/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio P Ac...
|
-
|
0
|
-
|
16.91
|
61.64
|
143.40
|
6
|
31.90 USD (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
16.91
|
-
|
-
|
6
|
13.11 USD (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
16.90
|
61.30
|
142.87
|
6
|
22.13 USD (18/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
16.90
|
74.03
|
121.40
|
6
|
239.39 GBP (15/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio P In...
|
-
|
0
|
-
|
16.89
|
45.18
|
124.43
|
6
|
29.04 GBP (18/03/2024)
|
M&G (Lux) Japan Fund EUR A-H Acc
|
-
|
0
|
-
|
16.79
|
65.11
|
107.80
|
6
|
18.91 EUR (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio IS Acc EUR He...
|
-
|
0
|
-
|
16.69
|
48.92
|
-
|
6
|
15.80 EUR (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio I Acc EUR-Hed...
|
-
|
0
|
-
|
16.65
|
48.13
|
105.57
|
6
|
32.50 EUR (18/03/2024)
|
Arcus Japan B Acc USD Hedged
|
-
|
0
|
-
|
16.64
|
99.91
|
156.42
|
6
|
596.64 USD (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR He...
|
-
|
0
|
-
|
16.64
|
-
|
-
|
6
|
14.93 EUR (18/03/2024)
|
Arcus Japan A Acc USD Hedged
|
-
|
0
|
-
|
16.63
|
99.62
|
156.29
|
6
|
460.43 USD (18/03/2024)
|
JPM Japan Sustainable Equity C (acc) - EUR (hedged...
|
-
|
0
|
-
|
16.63
|
-9.69
|
18.21
|
6
|
144.41 EUR (18/03/2024)
|
AB - Japan Strategic Value Portfolio I EUR H Acc
|
-
|
0
|
-
|
16.59
|
43.01
|
67.59
|
6
|
43.79 EUR (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
16.58
|
-
|
-
|
6
|
158.06 HKD (18/03/2024)
|
JPM Japan Equity A (acc) - USD (hedged)
|
-
|
0
|
-
|
16.55
|
36.56
|
100.23
|
6
|
296.21 USD (18/03/2024)
|
Arcus Japan A Acc GBP Hedged
|
-
|
0
|
-
|
16.49
|
79.35
|
131.24
|
6
|
308.88 GBP (18/03/2024)
|
MFS Meridian Funds - U.S. Growth WH1 GBP
|
-
|
0
|
-
|
16.48
|
29.34
|
-
|
6
|
17.33 GBP (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
16.42
|
44.06
|
96.44
|
6
|
37.50 EUR (18/03/2024)
|
AB - Japan Strategic Value Portfolio A EUR H Acc
|
-
|
0
|
-
|
16.38
|
39.77
|
60.89
|
6
|
39.29 EUR (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
16.31
|
-
|
-
|
6
|
12.46 SGD (18/03/2024)
|
Goldman Sachs Japan Equity Portfolio E Acc EUR-Hed...
|
-
|
0
|
-
|
16.24
|
40.85
|
89.02
|
6
|
22.55 EUR (18/03/2024)
|
AB - Japan Strategic Value Portfolio C EUR H Acc
|
-
|
0
|
-
|
16.23
|
36.75
|
56.14
|
6
|
36.24 EUR (18/03/2024)
|
JPM Japan Strategic Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
16.21
|
59.42
|
100.81
|
6
|
224.85 EUR (18/03/2024)
|
Lazard Japanese Strategic Equity Fund C Acc EUR He...
|
-
|
0
|
-
|
16.14
|
-
|
-
|
-
|
117.31 EUR (15/03/2024)
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
16.13
|
40.54
|
82.94
|
6
|
23.22 USD (18/03/2024)
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
15.91
|
44.89
|
83.13
|
6
|
225.24 GBP (15/03/2024)
|
Axiom European Banks Equity HC USD(hv)
|
-
|
0
|
-
|
15.87
|
-
|
-
|
7
|
1643.26 USD (15/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class EUR I5...
|
-
|
0
|
-
|
15.77
|
-6.30
|
-
|
6
|
11.01 EUR (18/03/2024)
|
Pictet-Japanese Equity Opportunities HI USD
|
-
|
0
|
-
|
15.66
|
65.29
|
124.10
|
6
|
234.34 USD (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class EUR I2...
|
-
|
0
|
-
|
15.64
|
-
|
-
|
6
|
13.09 EUR (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class EUR I ...
|
-
|
0
|
-
|
15.62
|
-7.47
|
-
|
6
|
12.14 EUR (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class SGD I2...
|
-
|
0
|
-
|
15.59
|
-
|
-
|
6
|
26.21 SGD (18/03/2024)
|
JPM Global Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.58
|
4.42
|
58.85
|
6
|
17.95 EUR (18/03/2024)
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
15.58
|
74.58
|
182.53
|
6
|
416.28 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
15.55
|
48.98
|
94.11
|
6
|
2351.00 EUR (18/03/2024)
|
PrivilEdge - Alpha Japan EUR NA Syst Hdg
|
-
|
0
|
-
|
15.54
|
47.86
|
100.19
|
6
|
29.06 EUR (15/03/2024)
|
Man GLG Japan CoreAlpha Equity Class IXX H EUR Dis...
|
-
|
0
|
-
|
15.54
|
90.96
|
99.25
|
6
|
169.06 EUR (14/03/2024)
|
Man GLG Japan CoreAlpha Equity Class IXX H EUR
|
-
|
0
|
-
|
15.54
|
91.00
|
99.38
|
6
|
165.31 EUR (14/03/2024)
|
PrivilEdge - Alpha Japan EUR MA Syst Hdg
|
-
|
0
|
-
|
15.52
|
47.42
|
97.61
|
6
|
27.17 EUR (15/03/2024)
|
PrivilEdge - Alpha Japan EUR MD Syst Hdg
|
-
|
0
|
-
|
15.52
|
47.41
|
97.73
|
6
|
26.25 EUR (15/03/2024)
|
Pictet-Japanese Equity Opportunities HP USD
|
-
|
0
|
-
|
15.50
|
61.98
|
116.69
|
6
|
218.85 USD (18/03/2024)
|
Man GLG Japan CoreAlpha Equity Class I H EUR
|
-
|
0
|
-
|
15.49
|
90.07
|
97.49
|
6
|
354.25 EUR (14/03/2024)
|
Man GLG Japan CoreAlpha Equity Class I H EUR Dist
|
-
|
0
|
-
|
15.48
|
89.88
|
97.29
|
6
|
208.98 EUR (14/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class CNY I2...
|
-
|
0
|
-
|
15.48
|
-
|
-
|
6
|
130.99 CNY (18/03/2024)
|
Vitruvius Japanese Equity B USD
|
-
|
0
|
-
|
15.47
|
55.98
|
88.20
|
6
|
257.58 USD (15/03/2024)
|
Pictet-Japanese Equity Opportunities HI GBP
|
-
|
0
|
-
|
15.43
|
47.89
|
105.57
|
6
|
169.40 GBP (18/03/2024)
|
Janus Henderson Horizon Global Technology Leaders ...
|
-
|
0
|
-
|
15.41
|
21.88
|
104.69
|
6
|
104.23 EUR (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class SGD A ...
|
-
|
0
|
-
|
15.40
|
3.50
|
-
|
6
|
27.09 SGD (18/03/2024)
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
15.38
|
55.50
|
159.35
|
6
|
389.13 GBP (18/03/2024)
|
Pictet-Japanese Equity Opportunities HR USD
|
-
|
0
|
-
|
15.37
|
59.56
|
111.29
|
6
|
207.33 USD (18/03/2024)
|
JPM Global Growth A (acc) - EUR (hedged)
|
-
|
0
|
-
|
15.36
|
1.33
|
51.14
|
6
|
15.25 EUR (18/03/2024)
|
JPM Global Growth A (dist) - EUR (hedged)
|
-
|
1
|
-
|
15.35
|
1.47
|
51.28
|
6
|
13.75 EUR (18/03/2024)
|
PrivilEdge - Alpha Japan EUR PA SH
|
-
|
0
|
-
|
15.35
|
44.44
|
93.07
|
6
|
25.47 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
15.34
|
44.99
|
86.59
|
6
|
201.87 EUR (18/03/2024)
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
15.34
|
70.47
|
112.58
|
6
|
320.17 USD (15/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class EUR A ...
|
-
|
0
|
-
|
15.33
|
-9.83
|
-
|
6
|
12.94 EUR (18/03/2024)
|
Man GLG Japan CoreAlpha Equity Class D H EUR
|
-
|
1
|
-
|
15.31
|
85.59
|
90.00
|
6
|
317.53 EUR (14/03/2024)
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
15.30
|
52.84
|
96.55
|
6
|
297.43 GBP (15/03/2024)
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
15.22
|
68.78
|
106.55
|
6
|
120.93 USD (15/03/2024)
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
15.19
|
51.41
|
91.22
|
6
|
109.38 GBP (15/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio I Ac...
|
-
|
0
|
-
|
15.17
|
42.42
|
119.64
|
6
|
25.28 EUR (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio R Ac...
|
-
|
0
|
-
|
15.16
|
42.09
|
118.89
|
6
|
25.15 EUR (18/03/2024)
|
JPM Global Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
15.12
|
-0.88
|
45.54
|
6
|
13.55 EUR (18/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
15.10
|
67.83
|
114.34
|
6
|
217.74 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Japan Equi...
|
-
|
0
|
-
|
15.10
|
41.68
|
79.79
|
6
|
189.03 EUR (18/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
15.07
|
66.92
|
112.69
|
6
|
392.27 EUR (15/03/2024)
|
Pictet-Japanese Equity Selection HI USD
|
-
|
0
|
-
|
15.07
|
69.38
|
134.39
|
6
|
255.05 USD (18/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
15.05
|
67.11
|
113.20
|
6
|
189.07 EUR (15/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
14.98
|
38.93
|
110.90
|
6
|
23.41 EUR (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
14.97
|
-
|
-
|
6
|
15.26 SGD (18/03/2024)
|
Ofi Invest ISR Actions Japon IH
|
-
|
0
|
-
|
14.94
|
-
|
-
|
-
|
1144.10 EUR (15/03/2024)
|
Pictet-Japanese Equity Selection HP USD
|
-
|
0
|
-
|
14.92
|
66.32
|
127.34
|
6
|
254.77 USD (18/03/2024)
|
Nomura Funds Ireland plc - Japan Strategic Value F...
|
-
|
0
|
-
|
14.91
|
64.30
|
106.81
|
6
|
248.01 EUR (15/03/2024)
|
AXA IM Equity Trust - AXA IM Japan Equity A (â?¬) ...
|
-
|
0
|
-
|
14.88
|
39.85
|
68.14
|
6
|
21.69 EUR (14/03/2024)
|
JPM Japan Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
14.88
|
20.24
|
81.88
|
6
|
166.44 EUR (18/03/2024)
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
14.83
|
10.02
|
96.84
|
6
|
26.79 EUR (14/03/2024)
|
Eastspring Investments - Japan Dynamic Fund - A (h...
|
-
|
0
|
-
|
14.82
|
87.29
|
126.70
|
6
|
32.71 USD (18/03/2024)
|
BlackRock Global Funds - Euro-Markets Fund D2 USD ...
|
-
|
0
|
-
|
14.75
|
51.92
|
92.08
|
6
|
23.09 USD (18/03/2024)
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
14.75
|
8.36
|
92.21
|
6
|
25.91 EUR (14/03/2024)
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
14.72
|
67.41
|
112.33
|
6
|
2511.22 USD (15/03/2024)
|
AXA IM Equity Trust - AXA IM Japan Equity B (â?¬) ...
|
-
|
0
|
-
|
14.72
|
36.71
|
61.96
|
6
|
17.54 EUR (14/03/2024)
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
14.71
|
8.22
|
91.86
|
6
|
38.20 EUR (14/03/2024)
|
Arcus Japan A Acc EUR Hedged
|
-
|
0
|
-
|
14.70
|
74.31
|
122.74
|
6
|
314.64 EUR (18/03/2024)
|
JPM Japan Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
14.66
|
17.24
|
74.34
|
6
|
186.02 EUR (18/03/2024)
|
MFS Meridian Funds - U.S. Growth IH1 EUR
|
-
|
0
|
-
|
14.65
|
25.37
|
-
|
6
|
168.39 EUR (18/03/2024)
|
MFS Meridian Funds - U.S. Growth WH1 EUR
|
-
|
0
|
-
|
14.64
|
24.98
|
-
|
6
|
16.76 EUR (18/03/2024)
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
14.61
|
-15.20
|
-
|
7
|
107.13 EUR (14/03/2024)
|
Arcus Japan B Acc EUR Hedged
|
-
|
0
|
-
|
14.60
|
34.05
|
23.62
|
6
|
212.03 EUR (18/03/2024)
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
14.59
|
-
|
-
|
7
|
18.30 EUR (18/03/2024)
|
BlackRock Global Funds - Euro-Markets Fund A2 USD ...
|
-
|
0
|
-
|
14.59
|
48.49
|
84.89
|
6
|
24.48 USD (18/03/2024)
|
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UC...
|
-
|
0
|
-
|
14.52
|
50.65
|
92.16
|
6
|
17.87 EUR (15/03/2024)
|
BNP Paribas Easy MSCI Japan ex CW Track Privilege ...
|
-
|
0
|
-
|
14.51
|
49.18
|
89.96
|
6
|
209.50 EUR (15/03/2024)
|
Polar Capital Funds PLC - Polar Capital Global Ins...
|
-
|
0
|
-
|
14.50
|
73.60
|
91.31
|
6
|
24.39 USD (14/03/2024)
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A...
|
-
|
0
|
-
|
14.47
|
11.48
|
58.75
|
6
|
14.45 USD (18/03/2024)
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
14.46
|
-
|
-
|
6
|
14.11 USD (18/03/2024)
|
HSBC Global Funds ICAV - Japan Equity Index Fund A...
|
-
|
0
|
-
|
14.46
|
-
|
-
|
6
|
13.97 EUR (15/03/2024)
|
Comgest Growth Europe USD I H Acc
|
-
|
0
|
-
|
14.45
|
66.64
|
121.13
|
6
|
69.58 USD (14/03/2024)
|
BNP Paribas Easy MSCI Japan ex CW Track Classic H ...
|
-
|
0
|
-
|
14.38
|
46.69
|
84.30
|
6
|
185.77 EUR (15/03/2024)
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
14.36
|
18.57
|
102.04
|
7
|
68.33 EUR (18/03/2024)
|
MFS Meridian Funds - U.S. Growth AH1 EUR
|
-
|
0
|
-
|
14.36
|
21.38
|
-
|
6
|
16.01 EUR (18/03/2024)
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP ...
|
-
|
0
|
-
|
14.35
|
30.71
|
65.50
|
6
|
21.30 GBP (18/03/2024)
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
14.35
|
24.43
|
68.11
|
6
|
13.55 EUR (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) Pdh-USD
|
-
|
0
|
-
|
14.32
|
57.09
|
-
|
6
|
30.59 USD (18/03/2024)
|
BlackRock Global Funds - World Technology Fund I5 ...
|
-
|
0
|
-
|
14.31
|
3.30
|
-
|
7
|
10.59 GBP (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) ZLh-USD
|
-
|
0
|
-
|
14.30
|
57.58
|
-
|
6
|
33.07 USD (18/03/2024)
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
14.30
|
-
|
-
|
6
|
13.69 GBP (18/03/2024)
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
14.28
|
23.34
|
65.74
|
6
|
75.61 EUR (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) Ch-GBP
|
-
|
0
|
-
|
14.27
|
42.91
|
104.84
|
6
|
20.89 GBP (18/03/2024)
|
E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fun...
|
-
|
0
|
-
|
14.24
|
-
|
-
|
6
|
1650.53 CHF (14/03/2024)
|
Goldman Sachs Japan Equity Portfolio Other Currenc...
|
-
|
0
|
-
|
14.24
|
29.44
|
81.44
|
6
|
283.67 SEK (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) Zh-USD
|
-
|
0
|
-
|
14.23
|
56.61
|
116.13
|
6
|
33.41 USD (18/03/2024)
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
14.19
|
46.71
|
78.75
|
6
|
23.53 USD (18/03/2024)
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD ...
|
-
|
0
|
-
|
14.16
|
44.13
|
81.81
|
6
|
171.53 HKD (18/03/2024)
|
Janus Henderson Capital Funds plc - Global Technol...
|
-
|
0
|
-
|
14.12
|
15.67
|
94.16
|
7
|
23.92 EUR (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) Pdh-GBP
|
-
|
0
|
-
|
14.12
|
40.38
|
-
|
6
|
22.93 GBP (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
14.10
|
39.55
|
97.43
|
6
|
21.04 GBP (18/03/2024)
|
BlackRock Global Funds - Japan Small & MidCap Oppo...
|
-
|
0
|
-
|
14.09
|
20.59
|
59.59
|
6
|
69.39 EUR (18/03/2024)
|
Ofi Invest ISR Actions Japon XXL H
|
-
|
0
|
-
|
14.08
|
51.35
|
96.36
|
6
|
1869.94 EUR (15/03/2024)
|
Capital Group Japan Equity Fund (LUX) Bh-USD
|
-
|
0
|
-
|
14.06
|
52.63
|
107.39
|
6
|
27.28 USD (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class ZAR A ...
|
-
|
0
|
-
|
14.06
|
-
|
-
|
6
|
146.46 ZAR (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) Zgdh-GBP
|
-
|
0
|
-
|
14.06
|
39.52
|
97.20
|
6
|
17.53 GBP (18/03/2024)
|
Lord Abbett Passport Portfolios plc - Lord Abbett ...
|
-
|
0
|
-
|
14.06
|
-4.93
|
-
|
7
|
10.79 EUR (15/03/2024)
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
14.04
|
-
|
-
|
6
|
13.40 GBP (18/03/2024)
|
Wellington US Dynamic Equity Fund GBP E AcH
|
-
|
0
|
-
|
14.01
|
10.55
|
-
|
6
|
17.21 GBP (18/03/2024)
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
14.00
|
-
|
-
|
7
|
8.63 EUR (18/03/2024)
|
Wellington US Dynamic Equity Fund GBP N AcH
|
-
|
0
|
-
|
13.97
|
9.36
|
-
|
6
|
14.29 GBP (18/03/2024)
|
Ofi Invest ISR Actions Japon AH
|
-
|
1
|
-
|
13.96
|
46.04
|
-
|
6
|
186.36 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
13.96
|
-16.94
|
51.32
|
7
|
14.86 EUR (18/03/2024)
|
Comgest Growth Europe ex UK GBP SU H Acc
|
-
|
0
|
-
|
13.96
|
43.82
|
96.08
|
6
|
29.91 GBP (14/03/2024)
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
13.94
|
-17.35
|
50.03
|
7
|
23.87 EUR (18/03/2024)
|
JPM US Growth C (acc) - EUR (hedged)
|
-
|
0
|
-
|
13.93
|
25.68
|
124.34
|
6
|
52.90 EUR (18/03/2024)
|
Ofi Invest ISR Actions Japon RF H
|
-
|
0
|
-
|
13.93
|
-
|
-
|
-
|
113.37 EUR (15/03/2024)
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.79
|
47.91
|
125.51
|
6
|
27.26 USD (18/03/2024)
|
Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedg...
|
-
|
0
|
-
|
13.79
|
57.31
|
116.66
|
6
|
18.48 EUR (18/03/2024)
|
Fidelity Funds - Japan Value Fund I-Acc-EUR (hedge...
|
-
|
0
|
-
|
13.79
|
-
|
-
|
6
|
15.76 EUR (18/03/2024)
|
PrivilEdge - Sands US Growth Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
13.78
|
-14.96
|
49.75
|
7
|
23.06 GBP (15/03/2024)
|
Amundi Funds - Equity Japan Target A USD Hgd (C)
|
-
|
0
|
-
|
13.77
|
71.59
|
86.11
|
6
|
217.59 USD (18/03/2024)
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.76
|
47.97
|
125.71
|
6
|
27.33 USD (18/03/2024)
|
JPM US Growth A (acc) - EUR (hedged)
|
-
|
1
|
-
|
13.73
|
22.16
|
113.74
|
6
|
35.78 EUR (18/03/2024)
|
New Capital Japan Equity Fund Class USD X Acc
|
-
|
0
|
-
|
13.73
|
-
|
-
|
6
|
157.83 USD (14/03/2024)
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
13.72
|
66.30
|
103.49
|
6
|
34.25 USD (18/03/2024)
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.70
|
46.80
|
122.71
|
6
|
78.41 USD (18/03/2024)
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.70
|
46.82
|
122.72
|
6
|
74.33 USD (18/03/2024)
|
Alma Capital Investment Funds - Alma Eikoh Japan L...
|
-
|
0
|
-
|
13.68
|
50.22
|
146.47
|
6
|
303.30 EUR (18/03/2024)
|
Vitruvius Japanese Equity BI EUR
|
-
|
0
|
-
|
13.67
|
37.97
|
70.63
|
6
|
314.71 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
13.64
|
-19.69
|
43.17
|
7
|
17.91 EUR (18/03/2024)
|
New Capital Japan Equity Fund Class USD Inst Acc
|
-
|
0
|
-
|
13.63
|
62.26
|
139.01
|
6
|
198.39 USD (14/03/2024)
|
Invesco Funds - Invesco Global Focus Equity Fund Z...
|
-
|
0
|
-
|
13.63
|
-7.91
|
-
|
6
|
15.28 EUR (18/03/2024)
|
Artemis Funds (Lux) - US Select I EUR Acc Hedged
|
-
|
0
|
-
|
13.62
|
17.43
|
68.52
|
6
|
1.69 EUR (18/03/2024)
|
Pictet-Japanese Equity Opportunities HI EUR
|
-
|
0
|
-
|
13.61
|
42.82
|
95.96
|
6
|
154.63 EUR (18/03/2024)
|
Invesco Funds - Invesco Global Focus Equity Fund C...
|
-
|
0
|
-
|
13.59
|
-8.10
|
-
|
6
|
15.23 EUR (18/03/2024)
|
Invesco Funds - Invesco Global Focus Equity Fund C...
|
-
|
0
|
-
|
13.58
|
-8.28
|
-
|
6
|
15.39 EUR (18/03/2024)
|
Invesco Funds - Invesco Global Focus Equity Fund Z...
|
-
|
0
|
-
|
13.56
|
-7.80
|
-
|
6
|
15.49 EUR (18/03/2024)
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
13.56
|
-
|
-
|
6
|
8.71 EUR (18/03/2024)
|
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedg...
|
-
|
1
|
-
|
13.55
|
53.71
|
108.86
|
6
|
35.27 EUR (18/03/2024)
|
Vitruvius Japanese Equity B EUR
|
-
|
0
|
-
|
13.54
|
35.75
|
66.09
|
6
|
289.30 EUR (15/03/2024)
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
13.53
|
44.26
|
87.94
|
6
|
18.37 USD (18/03/2024)
|
New Capital Japan Equity Fund Class GBP Acc
|
-
|
0
|
-
|
13.53
|
-
|
-
|
6
|
148.08 GBP (14/03/2024)
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.52
|
43.51
|
114.53
|
6
|
26.20 USD (18/03/2024)
|
JPM US Growth D (acc) - EUR (hedged)
|
-
|
1
|
-
|
13.51
|
19.49
|
105.95
|
6
|
31.51 EUR (18/03/2024)
|
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
13.51
|
45.23
|
80.76
|
6
|
209.19 EUR (15/03/2024)
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
13.50
|
44.47
|
88.17
|
6
|
18.41 USD (18/03/2024)
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
13.48
|
-10.03
|
-
|
6
|
14.74 EUR (18/03/2024)
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
13.47
|
46.91
|
86.58
|
6
|
277.39 EUR (15/03/2024)
|
Invesco Funds - Invesco Global Focus Equity Fund A...
|
-
|
0
|
-
|
13.47
|
-10.02
|
-
|
6
|
14.91 EUR (18/03/2024)
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.46
|
29.54
|
98.92
|
6
|
47.89 GBP (18/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
13.46
|
23.55
|
74.62
|
6
|
1.80 EUR (18/03/2024)
|
Pictet-Japanese Equity Opportunities HP EUR
|
-
|
0
|
-
|
13.45
|
39.96
|
89.56
|
6
|
144.35 EUR (18/03/2024)
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.45
|
29.49
|
98.85
|
6
|
45.04 GBP (18/03/2024)
|
JPM US Select Equity Plus C (dist) - GBP (hedged)
|
-
|
0
|
-
|
13.44
|
40.18
|
106.97
|
6
|
306.37 GBP (18/03/2024)
|
Artemis Funds (Lux) - US Select A EUR Hedged Acc
|
-
|
0
|
-
|
13.43
|
14.70
|
61.96
|
6
|
1.67 EUR (18/03/2024)
|
LBPAM ISR Actions Japon H
|
-
|
0
|
-
|
13.42
|
36.96
|
65.39
|
6
|
30528.04 EUR (15/03/2024)
|
New Capital Japan Equity Fund Class USD Ord Acc
|
-
|
0
|
-
|
13.39
|
58.41
|
129.91
|
6
|
213.80 USD (14/03/2024)
|
PGIM Jennison Global Equity Opportunities Fund EUR...
|
-
|
0
|
-
|
13.36
|
-0.81
|
-
|
7
|
105.40 EUR (15/03/2024)
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
1
|
-
|
13.36
|
45.52
|
81.40
|
6
|
377.99 EUR (15/03/2024)
|
Amundi ETF PEA Japan Topix UCITS ETF Daily Hedged ...
|
-
|
0
|
-
|
13.34
|
45.15
|
-
|
6
|
35.44 EUR (15/03/2024)
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
13.34
|
40.96
|
80.88
|
6
|
17.68 USD (18/03/2024)
|
Pictet-Japanese Equity Opportunities HR EUR
|
-
|
0
|
-
|
13.32
|
37.85
|
84.87
|
6
|
136.69 EUR (18/03/2024)
|
Baillie Gifford Worldwide Japanese Fund Class B US...
|
-
|
0
|
-
|
13.32
|
23.79
|
67.49
|
6
|
19.00 USD (15/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
13.32
|
23.43
|
74.08
|
6
|
1.79 EUR (18/03/2024)
|
Invesco Funds - Invesco Global Focus Equity Fund E...
|
-
|
0
|
-
|
13.31
|
-
|
-
|
6
|
8.60 EUR (18/03/2024)
|
CPR Japan ESG H-P EUR
|
-
|
1
|
-
|
13.30
|
55.32
|
88.66
|
5
|
935.41 EUR (15/03/2024)
|
BlackRock Global Funds - Continental European Flex...
|
-
|
0
|
-
|
13.29
|
26.60
|
91.57
|
6
|
43.58 GBP (18/03/2024)
|
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
|
-
|
0
|
-
|
13.28
|
96.03
|
147.44
|
6
|
36.17 CHF (15/03/2024)
|
Edmond de Rothschild Japan IH
|
-
|
0
|
-
|
13.27
|
30.91
|
65.96
|
6
|
157.63 EUR (15/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N...
|
-
|
0
|
-
|
13.27
|
37.62
|
116.44
|
6
|
2998.78 USD (15/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha A accumula...
|
-
|
0
|
-
|
13.26
|
20.55
|
68.01
|
6
|
1.73 EUR (18/03/2024)
|
Invesco Funds - Invesco Global Focus Equity Fund R...
|
-
|
0
|
-
|
13.25
|
-
|
-
|
6
|
8.55 EUR (18/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M...
|
-
|
0
|
-
|
13.24
|
37.25
|
115.47
|
6
|
296.21 USD (15/03/2024)
|
Heptagon Fund ICAV - Heptagon European Focus Equit...
|
-
|
0
|
-
|
13.16
|
48.33
|
106.18
|
6
|
211.06 USD (14/03/2024)
|
Templeton Frontier Markets Fund N(acc)PLN-H1
|
-
|
0
|
-
|
13.16
|
39.14
|
23.53
|
6
|
14.65 PLN (18/03/2024)
|
Baillie Gifford Worldwide Japanese Fund Class B GB...
|
-
|
0
|
-
|
13.13
|
10.48
|
51.97
|
6
|
15.12 GBP (15/03/2024)
|
Baillie Gifford Worldwide Japanese Fund Class A US...
|
-
|
0
|
-
|
13.11
|
20.49
|
-
|
6
|
13.68 USD (15/03/2024)
|
DWS Invest CROCI Japan USD ICH
|
-
|
0
|
-
|
13.09
|
80.92
|
149.88
|
6
|
399.52 USD (18/03/2024)
|
Pictet-Japanese Equity Selection HI EUR
|
-
|
0
|
-
|
13.08
|
46.41
|
105.00
|
6
|
168.20 EUR (18/03/2024)
|
Edmond de Rothschild Japan CH
|
-
|
0
|
-
|
13.06
|
28.71
|
60.27
|
6
|
145.93 EUR (15/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P...
|
-
|
0
|
-
|
13.02
|
33.51
|
105.78
|
6
|
274.87 USD (15/03/2024)
|
Rops Smart Index Japon 2 B
|
-
|
0
|
-
|
13.01
|
47.19
|
81.85
|
6
|
1730.95 EUR (15/03/2024)
|
Seilern Europa USD H C
|
-
|
0
|
-
|
12.99
|
45.24
|
85.41
|
6
|
206.45 USD (14/03/2024)
|
M&G (Lux) Japan Smaller Companies Fund USD C-H Acc
|
-
|
0
|
-
|
12.96
|
84.59
|
153.86
|
6
|
22.87 USD (18/03/2024)
|
Pictet-Japanese Equity Selection HP EUR
|
-
|
1
|
-
|
12.94
|
43.82
|
98.90
|
6
|
182.05 EUR (18/03/2024)
|
New Capital US Growth Fund GBP Acc
|
-
|
0
|
-
|
12.93
|
32.14
|
110.21
|
6
|
575.84 GBP (14/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...
|
-
|
0
|
-
|
12.93
|
19.57
|
-
|
6
|
119.87 GBP (15/03/2024)
|
Seilern Europa GBP H C
|
-
|
0
|
-
|
12.93
|
30.03
|
68.68
|
6
|
194.25 GBP (14/03/2024)
|
JPM Europe Equity Plus A (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
12.93
|
59.38
|
70.28
|
6
|
317.68 USD (18/03/2024)
|
VT Argonaut European Alpha Fund Class I GBP Acc He...
|
-
|
0
|
-
|
12.92
|
9.79
|
32.79
|
6
|
1.31 GBP (18/03/2024)
|
Alger SICAV - Mid Cap Focus Fund Class I-5 EUH
|
-
|
0
|
-
|
12.90
|
-
|
-
|
7
|
7.44 EUR (15/03/2024)
|
Alger Sicav Mid Cap Focus Fund Class I EUH
|
-
|
0
|
-
|
12.90
|
-
|
-
|
7
|
7.44 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
12.89
|
35.39
|
98.57
|
6
|
219.84 GBP (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
12.88
|
35.33
|
98.02
|
6
|
268.21 GBP (18/03/2024)
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
12.86
|
38.00
|
46.62
|
6
|
165.13 USD (14/03/2024)
|
OSSIAM MSCI JAPAN NR 1C Hedged Index EUR
|
-
|
0
|
-
|
12.84
|
43.07
|
82.18
|
6
|
165.66 EUR (15/03/2024)
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
12.84
|
45.03
|
85.87
|
6
|
2565.47 EUR (15/03/2024)
|
Pictet-Japanese Equity Selection HR EUR
|
-
|
1
|
-
|
12.82
|
41.68
|
94.00
|
6
|
164.18 EUR (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class AUD I2...
|
-
|
0
|
-
|
12.81
|
-
|
-
|
6
|
13.09 AUD (18/03/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
12.81
|
7.99
|
75.16
|
6
|
123.82 EUR (15/03/2024)
|
M&G (Lux) Japan Smaller Companies Fund USD A-H Acc
|
-
|
0
|
-
|
12.81
|
80.04
|
143.95
|
6
|
21.92 USD (18/03/2024)
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
12.80
|
22.63
|
32.02
|
6
|
205.66 GBP (14/03/2024)
|
JPM Europe Equity Plus C (perf) (acc) - USD (hedge...
|
-
|
0
|
-
|
12.80
|
62.43
|
76.07
|
6
|
339.46 USD (18/03/2024)
|
Pictet-Digital HI EUR
|
-
|
0
|
-
|
12.79
|
-6.39
|
41.01
|
6
|
363.22 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
12.74
|
-
|
-
|
6
|
201.69 GBP (18/03/2024)
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
12.72
|
35.65
|
41.59
|
6
|
169.51 USD (14/03/2024)
|
BlackRock Global Funds - World Technology Fund D2 ...
|
-
|
0
|
-
|
12.68
|
-0.62
|
-
|
7
|
15.91 EUR (18/03/2024)
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
12.67
|
0.04
|
109.85
|
7
|
22.58 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - Japanese Equity Fund Q...
|
-
|
0
|
-
|
12.67
|
-0.61
|
46.70
|
6
|
14.67 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - Japanese Equity Fund I...
|
-
|
0
|
-
|
12.64
|
-0.50
|
46.65
|
6
|
13.99 EUR (18/03/2024)
|
BL-Equities Japan BM USD Hedged Acc
|
-
|
0
|
-
|
12.62
|
38.93
|
75.23
|
5
|
299.77 USD (18/03/2024)
|
Alger SICAV - Mid Cap Focus Fund Class A EUH
|
-
|
0
|
-
|
12.60
|
-
|
-
|
7
|
7.06 EUR (15/03/2024)
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
12.59
|
87.79
|
110.20
|
6
|
5.70 USD (15/03/2024)
|
Pictet-Digital HP EUR
|
-
|
0
|
-
|
12.58
|
-8.88
|
34.85
|
6
|
414.66 EUR (18/03/2024)
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD ...
|
-
|
0
|
-
|
12.57
|
43.72
|
78.11
|
6
|
32.45 SGD (18/03/2024)
|
C-Quadrat Global Equity ESG I EUR
|
-
|
0
|
-
|
12.57
|
-
|
-99.59
|
5
|
1064.22 EUR (15/03/2024)
|
EDM International Strategy R USD
|
-
|
0
|
-
|
12.53
|
56.05
|
86.13
|
6
|
199.64 USD (14/03/2024)
|
BL-Equities Japan B USD Hedged Acc
|
-
|
0
|
-
|
12.52
|
37.26
|
71.76
|
6
|
291.17 USD (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class AUD A ...
|
-
|
0
|
-
|
12.51
|
-16.54
|
-
|
6
|
12.42 AUD (18/03/2024)
|
Alger SICAV - Alger American Asset Growth Fund Cla...
|
-
|
0
|
-
|
12.48
|
4.26
|
65.24
|
6
|
102.65 EUR (15/03/2024)
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
12.47
|
28.80
|
61.78
|
6
|
50.04 EUR (18/03/2024)
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
12.47
|
1.52
|
-
|
7
|
117.04 CNH (18/03/2024)
|
GlobalAccess Japan Fund M Acc USD (Hedged)
|
-
|
0
|
-
|
12.46
|
54.42
|
93.34
|
6
|
2.73 USD (14/03/2024)
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
12.46
|
28.83
|
62.16
|
6
|
13.54 EUR (18/03/2024)
|
Polar Capital Funds PLC - Polar Capital Global Ins...
|
-
|
0
|
-
|
12.45
|
50.86
|
70.78
|
6
|
21.55 EUR (14/03/2024)
|
Franklin U.S. Opportunities Fund N(acc)PLN-H1
|
-
|
1
|
-
|
12.44
|
21.94
|
67.23
|
6
|
51.55 PLN (18/03/2024)
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A...
|
-
|
0
|
-
|
12.42
|
-4.12
|
38.50
|
6
|
14.21 EUR (18/03/2024)
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
12.41
|
-2.87
|
99.53
|
7
|
21.01 EUR (18/03/2024)
|
Pictet-Digital HR EUR
|
-
|
0
|
-
|
12.41
|
-10.79
|
30.20
|
6
|
360.25 EUR (18/03/2024)
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
12.38
|
11.09
|
123.89
|
7
|
21.29 SGD (18/03/2024)
|
Templeton Frontier Markets Fund Z(Ydis)EUR-H1
|
-
|
0
|
-
|
12.38
|
23.05
|
17.45
|
6
|
10.62 EUR (18/03/2024)
|
GlobalAccess Japan Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
12.37
|
38.35
|
75.19
|
6
|
2.17 GBP (14/03/2024)
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
12.36
|
83.15
|
101.68
|
6
|
5.33 USD (15/03/2024)
|
GlobalAccess Japan Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
12.35
|
38.80
|
76.03
|
6
|
1.73 GBP (14/03/2024)
|
GlobalAccess Japan Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
12.35
|
38.40
|
75.40
|
6
|
2.01 GBP (14/03/2024)
|
Capital Group Japan Equity Fund (LUX) Pdh-EUR
|
-
|
0
|
-
|
12.33
|
35.44
|
-
|
6
|
26.14 EUR (18/03/2024)
|
abrdn SICAV I - Japanese Sustainable Equity Fund A...
|
-
|
0
|
-
|
12.31
|
40.78
|
93.16
|
6
|
444.59 CHF (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
12.30
|
35.71
|
-
|
6
|
28.12 EUR (18/03/2024)
|
BlackRock Global Funds - World Technology Fund E2 ...
|
-
|
0
|
-
|
12.28
|
-4.42
|
-
|
6
|
9.51 EUR (18/03/2024)
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
1
|
-
|
12.26
|
25.83
|
55.57
|
6
|
55.68 EUR (18/03/2024)
|
AB - American Growth Portfolio I EUR H Acc
|
-
|
0
|
-
|
12.25
|
31.03
|
90.56
|
6
|
102.52 EUR (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
12.24
|
34.93
|
88.36
|
6
|
21.36 EUR (18/03/2024)
|
Invesco Funds - Invesco Responsible Japanese Equit...
|
-
|
0
|
-
|
12.24
|
-
|
-
|
6
|
12.83 EUR (18/03/2024)
|
BlackRock Global Funds - European Special Situatio...
|
-
|
0
|
-
|
12.24
|
42.11
|
86.22
|
6
|
27.32 USD (18/03/2024)
|
abrdn SICAV I - Japanese Sustainable Equity Fund S...
|
-
|
0
|
-
|
12.20
|
39.04
|
89.29
|
6
|
417.46 CHF (18/03/2024)
|
Templeton Frontier Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
12.19
|
21.27
|
14.50
|
6
|
11.69 EUR (18/03/2024)
|
BlackRock Strategic Funds - European Unconstrained...
|
-
|
0
|
-
|
12.16
|
53.31
|
109.66
|
6
|
239.34 GBP (18/03/2024)
|
Franklin Innovation Fund A(acc) EUR-H1
|
-
|
0
|
-
|
12.13
|
-
|
-
|
7
|
10.35 EUR (18/03/2024)
|
Tokio Marine Japanese Equity Focus Fund M USD Hedg...
|
-
|
0
|
-
|
12.12
|
26.35
|
79.92
|
6
|
177.25 USD (15/03/2024)
|
UBAM - SNAM Japan Equity Responsible IHC EUR
|
-
|
0
|
-
|
12.11
|
38.80
|
-
|
6
|
181.99 EUR (18/03/2024)
|
BlackRock Strategic Funds - European Unconstrained...
|
-
|
0
|
-
|
12.10
|
52.21
|
106.35
|
6
|
235.52 GBP (18/03/2024)
|
Comgest Growth Europe Opportunities USD I H Acc
|
-
|
0
|
-
|
12.10
|
20.30
|
-
|
6
|
65.71 USD (14/03/2024)
|
Capital Group Japan Equity Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
12.09
|
-
|
-
|
6
|
21.30 EUR (18/03/2024)
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
-
|
0
|
-
|
12.09
|
56.44
|
71.89
|
6
|
16.87 USD (15/03/2024)
|
Amundi Funds - Equity Japan Target I EUR Hgd (C)
|
-
|
0
|
-
|
12.08
|
52.70
|
71.77
|
6
|
3024.26 EUR (18/03/2024)
|
Templeton Euroland Fund W (Acc) USD H1
|
-
|
0
|
-
|
12.08
|
45.45
|
-
|
6
|
14.06 USD (18/03/2024)
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
12.08
|
39.06
|
79.52
|
6
|
28.13 USD (18/03/2024)
|
BlackRock Global Funds - European Fund I2 USD Hedg...
|
-
|
0
|
-
|
12.08
|
46.56
|
112.86
|
6
|
24.75 USD (18/03/2024)
|
AB - American Growth Portfolio A EUR H Acc
|
-
|
0
|
-
|
12.07
|
27.91
|
83.10
|
6
|
91.57 EUR (18/03/2024)
|
Capital Group Japan Equity Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
12.04
|
31.81
|
81.45
|
6
|
18.98 EUR (18/03/2024)
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
12.03
|
-2.94
|
-
|
7
|
138.85 EUR (18/03/2024)
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
12.02
|
-3.10
|
52.72
|
7
|
162.52 EUR (18/03/2024)
|
BlackRock Global Funds - European Fund D2 USD Hedg...
|
-
|
0
|
-
|
12.01
|
45.28
|
110.22
|
6
|
30.74 USD (18/03/2024)
|
UBAM - SNAM Japan Equity Responsible AHD EUR
|
-
|
0
|
-
|
11.99
|
35.79
|
-
|
6
|
14.57 EUR (18/03/2024)
|
Templeton Frontier Markets Fund N(acc)EUR-H1
|
-
|
0
|
-
|
11.97
|
19.27
|
11.68
|
6
|
17.02 EUR (18/03/2024)
|
UBAM - SNAM Japan Equity Responsible AHC EUR
|
-
|
0
|
-
|
11.97
|
35.75
|
-
|
6
|
15.34 EUR (18/03/2024)
|
AB - American Growth Portfolio C EUR H Acc
|
-
|
0
|
-
|
11.96
|
26.18
|
78.95
|
6
|
86.56 EUR (18/03/2024)
|
Mirova Global Sustainable Equity Fund H-SI/A (USD)...
|
-
|
0
|
-
|
11.96
|
35.82
|
99.84
|
6
|
207.50 USD (15/03/2024)
|
BNP Paribas Funds Japan Equity Privilege H EUR Cap...
|
-
|
0
|
-
|
11.96
|
51.68
|
95.92
|
6
|
215.28 EUR (15/03/2024)
|
BlackRock Global Funds - European Focus Fund A2 US...
|
-
|
0
|
-
|
11.96
|
41.43
|
96.83
|
6
|
23.51 USD (18/03/2024)
|
iMGP Japan Opportunities C USD HP
|
-
|
0
|
-
|
11.94
|
69.99
|
96.08
|
6
|
369.39 USD (18/03/2024)
|
Mirova Global Sustainable Equity Fund H-N1R/A (USD...
|
-
|
0
|
-
|
11.92
|
35.27
|
-
|
6
|
143.74 USD (15/03/2024)
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (US...
|
-
|
0
|
-
|
11.91
|
52.96
|
65.57
|
6
|
16.12 USD (15/03/2024)
|
Heptagon Fund ICAV - WCM Global Equity Fund JEH EU...
|
-
|
0
|
-
|
11.91
|
-
|
-
|
6
|
128.85 EUR (14/03/2024)
|
Amundi Funds - Equity Japan Target M EUR Hgd (C)
|
-
|
0
|
-
|
11.89
|
52.94
|
72.21
|
6
|
303.09 EUR (18/03/2024)
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
-
|
0
|
-
|
11.88
|
38.75
|
52.51
|
6
|
15.33 GBP (15/03/2024)
|
PrivilEdge - Sands US Growth (EUR) SYS Hedged MA
|
-
|
0
|
-
|
11.87
|
-18.42
|
43.27
|
7
|
30.28 EUR (15/03/2024)
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
11.87
|
-18.42
|
43.26
|
7
|
30.28 EUR (15/03/2024)
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
11.87
|
6.12
|
62.93
|
6
|
178.04 EUR (14/03/2024)
|
Mirova Global Sustainable Equity Fund H-N (USD) NP...
|
-
|
0
|
-
|
11.87
|
34.45
|
-
|
6
|
153.19 USD (15/03/2024)
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
11.86
|
22.63
|
60.23
|
6
|
22.57 GBP (18/03/2024)
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
11.86
|
84.84
|
39.12
|
7
|
10.97 GBP (18/03/2024)
|
Mirova Global Sustainable Equity Fund H-N1R/A (GBP...
|
-
|
0
|
-
|
11.85
|
20.12
|
-
|
6
|
127.15 GBP (15/03/2024)
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
11.84
|
-
|
-
|
6
|
106.29 EUR (15/03/2024)
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
11.84
|
-
|
-
|
6
|
105.94 EUR (15/03/2024)
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
11.84
|
-
|
-
|
6
|
106.15 EUR (15/03/2024)
|
Allspring (Lux) Worldwide Fund - U.S. All Cap Grow...
|
-
|
0
|
-
|
11.83
|
-5.45
|
46.58
|
7
|
158.66 EUR (18/03/2024)
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
11.82
|
5.44
|
-
|
6
|
149.82 EUR (14/03/2024)
|
BlackRock Global Funds - European Fund A2 USD Hedg...
|
-
|
0
|
-
|
11.82
|
42.07
|
102.49
|
6
|
32.02 USD (18/03/2024)
|
BNP Paribas Funds Japan Small Cap Privilege H USD-...
|
-
|
0
|
-
|
11.80
|
60.95
|
111.62
|
6
|
226.18 USD (15/03/2024)
|
Comgest Growth Japan USD I H Acc
|
-
|
0
|
-
|
11.79
|
20.56
|
86.22
|
6
|
20.77 USD (14/03/2024)
|
Templeton Euroland Fund A (Acc) USD H1
|
-
|
0
|
-
|
11.77
|
41.33
|
38.76
|
6
|
13.03 USD (18/03/2024)
|
Amundi Funds - Equity Japan Target A EUR Hgd (C)
|
-
|
1
|
-
|
11.77
|
48.68
|
63.33
|
6
|
314.37 EUR (18/03/2024)
|
Comgest Growth Japan GBP U H Acc
|
-
|
0
|
-
|
11.76
|
10.00
|
66.91
|
6
|
13.45 GBP (14/03/2024)
|
Lazard Japon AC H EUR
|
-
|
1
|
-
|
11.76
|
-
|
-
|
6
|
1180.37 EUR (15/03/2024)
|
JPM US Select Equity Plus I2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.75
|
36.29
|
99.54
|
6
|
201.89 EUR (18/03/2024)
|
Comgest Growth Japan GBP Z H Acc
|
-
|
0
|
-
|
11.74
|
9.93
|
68.04
|
6
|
15.43 GBP (14/03/2024)
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
11.74
|
4.63
|
-
|
6
|
98.69 EUR (14/03/2024)
|
BNP Paribas Funds Japan Equity Classic H EUR Capit...
|
-
|
1
|
-
|
11.72
|
47.89
|
87.52
|
6
|
147.28 EUR (15/03/2024)
|
Amundi Funds - Equity Japan Target G EUR Hgd (C)
|
-
|
0
|
-
|
11.72
|
48.13
|
62.27
|
6
|
252.28 EUR (18/03/2024)
|
JPM US Select Equity Plus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.71
|
35.77
|
98.23
|
6
|
210.98 EUR (18/03/2024)
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
11.71
|
43.53
|
77.25
|
6
|
29.37 EUR (18/03/2024)
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (GB...
|
-
|
0
|
-
|
11.71
|
35.67
|
46.90
|
6
|
14.73 GBP (15/03/2024)
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
11.71
|
51.36
|
92.24
|
6
|
326.68 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund I(acc)EUR-H1
|
-
|
0
|
-
|
11.69
|
10.98
|
67.48
|
6
|
48.62 EUR (18/03/2024)
|
PrivilEdge - Sands US Growth Syst. Hdg (EUR) PA
|
-
|
0
|
-
|
11.69
|
-20.35
|
37.64
|
7
|
28.17 EUR (15/03/2024)
|
Comgest Growth Japan USD R H Acc
|
-
|
0
|
-
|
11.68
|
19.29
|
-
|
6
|
19.66 USD (14/03/2024)
|
Franklin U.S. Opportunities Fund W(Acc)EUR-H1
|
-
|
0
|
-
|
11.68
|
9.83
|
65.60
|
6
|
21.23 EUR (18/03/2024)
|
Mirova Global Sustainable Equity Fund H-R/A (USD N...
|
-
|
0
|
-
|
11.67
|
30.95
|
-
|
6
|
155.44 USD (15/03/2024)
|
WisdomTree Europe Equity UCITS ETF - USD Hedged
|
-
|
0
|
-
|
11.67
|
59.52
|
73.89
|
6
|
26.57 USD (15/03/2024)
|
WisdomTree Europe Equity UCITS ETF - USD Hedged Ac...
|
-
|
0
|
-
|
11.67
|
59.62
|
74.13
|
6
|
33.62 USD (15/03/2024)
|
New Capital Japan Equity Fund Class EUR Inst Acc
|
-
|
0
|
-
|
11.66
|
40.21
|
109.76
|
6
|
254.94 EUR (14/03/2024)
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
11.64
|
24.27
|
63.99
|
6
|
26.37 EUR (18/03/2024)
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
11.63
|
23.76
|
63.47
|
6
|
16.51 EUR (18/03/2024)
|
WisdomTree Europe Equity UCITS ETF - GBP Hedged
|
-
|
0
|
-
|
11.62
|
42.09
|
56.43
|
6
|
15.39 GBP (15/03/2024)
|
BlackRock Global Funds - European Special Situatio...
|
-
|
0
|
-
|
11.62
|
34.95
|
75.41
|
6
|
180.11 HKD (18/03/2024)
|
Templeton Euroland Fund C (Acc) USD H1
|
-
|
0
|
-
|
11.62
|
38.78
|
34.68
|
6
|
12.44 USD (18/03/2024)
|
Templeton Euroland Fund N (Acc) USD H1
|
-
|
0
|
-
|
11.62
|
37.97
|
33.49
|
6
|
12.33 USD (18/03/2024)
|
Sycomore Sélection Responsable I USD H
|
-
|
0
|
-
|
11.61
|
42.01
|
-
|
6
|
153.60 USD (15/03/2024)
|
BlackRock Global Funds - US Growth Fund A2 EUR Hed...
|
-
|
0
|
-
|
11.61
|
11.58
|
64.67
|
6
|
32.77 EUR (18/03/2024)
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
11.61
|
-
|
-
|
6
|
103.06 EUR (15/03/2024)
|
Sycomore Fund SICAV - Sycomore Global Human Capita...
|
-
|
0
|
-
|
11.61
|
-
|
-
|
6
|
102.81 EUR (15/03/2024)
|
BlackRock Global Funds - European Fund A2 GBP Hedg...
|
-
|
0
|
-
|
11.61
|
25.27
|
80.38
|
6
|
19.60 GBP (18/03/2024)
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
11.60
|
32.73
|
-
|
6
|
148.88 GBP (18/03/2024)
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C)
|
-
|
0
|
-
|
11.60
|
33.18
|
70.55
|
6
|
2170.03 EUR (18/03/2024)
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
11.59
|
32.50
|
55.31
|
6
|
216.61 GBP (18/03/2024)
|
Vitruvius US Equity BI EUR
|
-
|
0
|
-
|
11.57
|
-1.69
|
47.38
|
6
|
392.75 EUR (15/03/2024)
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
11.57
|
41.19
|
72.45
|
6
|
27.65 EUR (18/03/2024)
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
11.57
|
32.67
|
-
|
6
|
200.95 GBP (15/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)RMB-H1
|
-
|
0
|
-
|
11.56
|
13.02
|
74.45
|
6
|
304.70 CNH (18/03/2024)
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
11.54
|
-
|
-
|
6
|
122.01 GBP (18/03/2024)
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C)
|
-
|
0
|
-
|
11.53
|
15.96
|
-
|
6
|
8.61 EUR (18/03/2024)
|
Carmignac Portfolio Grande Europe A USD Acc Hdg
|
-
|
1
|
-
|
11.51
|
35.09
|
88.21
|
6
|
274.15 USD (15/03/2024)
|
New Capital Japan Equity Fund Class EUR Ord Acc
|
-
|
0
|
-
|
11.50
|
37.08
|
102.23
|
6
|
181.66 EUR (14/03/2024)
|
Jupiter Financial Innovation L USD Hsc Acc
|
-
|
0
|
-
|
11.50
|
0.35
|
42.60
|
6
|
16.80 USD (18/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)EUR-H1
|
-
|
1
|
-
|
11.50
|
7.79
|
59.45
|
6
|
18.13 EUR (18/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Premier ...
|
-
|
0
|
-
|
11.49
|
26.16
|
79.33
|
6
|
270.59 EUR (18/03/2024)
|
JPM US Select Equity Plus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.48
|
32.29
|
89.75
|
6
|
27.57 EUR (18/03/2024)
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
11.47
|
46.89
|
82.79
|
6
|
292.78 USD (18/03/2024)
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
11.47
|
21.14
|
57.38
|
6
|
24.30 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu...
|
-
|
0
|
-
|
11.46
|
9.52
|
56.51
|
6
|
16.34 EUR (18/03/2024)
|
Schroder International Selection Fund Japanese Opp...
|
-
|
0
|
-
|
11.46
|
39.15
|
68.24
|
6
|
26.22 EUR (18/03/2024)
|
Sycomore Sélection Responsable R USD H
|
-
|
0
|
-
|
11.45
|
38.28
|
64.45
|
6
|
138.11 USD (15/03/2024)
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
11.45
|
8.17
|
28.82
|
6
|
89.71 GBP (18/03/2024)
|
Vitruvius US Equity B EUR
|
-
|
0
|
-
|
11.45
|
-3.27
|
43.46
|
6
|
361.04 EUR (15/03/2024)
|
Invesco Funds - Invesco Japanese Equity Advantage ...
|
-
|
0
|
-
|
11.44
|
21.02
|
-
|
6
|
15.58 EUR (18/03/2024)
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
11.43
|
7.98
|
28.51
|
6
|
123.64 GBP (18/03/2024)
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C)
|
-
|
0
|
-
|
11.43
|
46.94
|
58.70
|
6
|
280.56 EUR (18/03/2024)
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
11.42
|
7.94
|
27.99
|
6
|
241.80 GBP (18/03/2024)
|
BlackRock Global Funds - European Fund A2 HKD Hedg...
|
-
|
0
|
-
|
11.41
|
37.87
|
97.74
|
6
|
30.28 HKD (18/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)SGD-H1
|
-
|
1
|
-
|
11.40
|
23.76
|
78.89
|
6
|
44.96 SGD (18/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class X ...
|
-
|
0
|
-
|
11.40
|
24.77
|
76.06
|
6
|
241.41 EUR (18/03/2024)
|
Franklin Technology Fund N (Acc) PLN-H1
|
-
|
0
|
-
|
11.40
|
17.62
|
-
|
7
|
18.73 PLN (18/03/2024)
|
Baillie Gifford Worldwide Japanese Fund Class B EU...
|
-
|
0
|
-
|
11.36
|
6.29
|
45.65
|
6
|
15.96 EUR (15/03/2024)
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C)
|
-
|
0
|
-
|
11.35
|
29.21
|
62.68
|
6
|
196.97 EUR (18/03/2024)
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
11.33
|
44.42
|
77.84
|
6
|
275.01 USD (18/03/2024)
|
JPM US Select Equity Plus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
11.33
|
29.07
|
82.09
|
6
|
23.49 EUR (18/03/2024)
|
AMSelect - AB US Equity Growth Privilege RH Acc EU...
|
-
|
0
|
-
|
11.31
|
-
|
-
|
6
|
135.92 EUR (15/03/2024)
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C)
|
-
|
0
|
-
|
11.30
|
28.55
|
61.09
|
6
|
198.72 EUR (18/03/2024)
|
Franklin U.S. Opportunities Fund N(acc)EUR-H1
|
-
|
1
|
-
|
11.30
|
5.15
|
53.19
|
6
|
31.02 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
11.30
|
-9.39
|
-
|
6
|
1179.82 EUR (18/03/2024)
|
THEAM Quant - Equity US Guru Privilege EUR H Capit...
|
-
|
0
|
-
|
11.29
|
20.94
|
44.89
|
5
|
141.09 EUR (15/03/2024)
|
THEAM Quant - Equity US Guru I EUR H Capitalisatio...
|
-
|
0
|
-
|
11.28
|
22.40
|
47.21
|
5
|
288.31 EUR (15/03/2024)
|
FTGF ClearBridge US Large Cap Growth Fund Class A ...
|
-
|
0
|
-
|
11.24
|
22.56
|
70.75
|
6
|
264.29 EUR (18/03/2024)
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
11.22
|
80.55
|
100.59
|
6
|
16.88 USD (15/03/2024)
|
PrivilEdge - Alpha Japan CHF IA Syst Hdg
|
-
|
0
|
-
|
11.22
|
-
|
-
|
6
|
34.75 CHF (15/03/2024)
|
Probus Investment Fund UCITS - Saisei Japan Equity...
|
-
|
0
|
-
|
11.20
|
28.02
|
55.30
|
6
|
121.71 EUR (15/03/2024)
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
11.18
|
-
|
-
|
6
|
560.34 PLN (18/03/2024)
|
PrivilEdge - Alpha Japan CHF NA Syst Hdg
|
-
|
0
|
-
|
11.17
|
64.97
|
129.19
|
6
|
34.58 CHF (15/03/2024)
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C)
|
-
|
0
|
-
|
11.17
|
26.17
|
55.76
|
6
|
185.29 EUR (18/03/2024)
|
PrivilEdge - Alpha Japan CHF MA Syst Hdg
|
-
|
0
|
-
|
11.15
|
64.48
|
125.20
|
6
|
32.37 CHF (15/03/2024)
|
AMSelect - AB US Equity Growth Classic RH Acc EUR
|
-
|
0
|
-
|
11.15
|
-
|
-
|
6
|
141.50 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - US Equity Fund Ih EUR
|
-
|
0
|
-
|
11.15
|
29.50
|
72.71
|
6
|
21.64 EUR (18/03/2024)
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
11.14
|
41.29
|
71.42
|
6
|
233.50 USD (18/03/2024)
|
BNY Mellon Long-Term Global Equity Fund USD W Acc ...
|
-
|
0
|
-
|
11.14
|
58.70
|
98.47
|
6
|
3.88 USD (14/03/2024)
|
Man GLG Japan CoreAlpha Equity Class IXX H CHF
|
-
|
0
|
-
|
11.13
|
-
|
-
|
6
|
162.67 CHF (14/03/2024)
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
11.13
|
3.51
|
39.30
|
6
|
13.27 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - US Equity Fund In EUR ...
|
-
|
0
|
-
|
11.13
|
-
|
-
|
6
|
13.98 EUR (18/03/2024)
|
Baillie Gifford Worldwide Japanese Fund Class A EU...
|
-
|
0
|
-
|
11.13
|
3.54
|
-
|
6
|
14.35 EUR (15/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
11.12
|
11.36
|
53.53
|
6
|
142.12 GBP (15/03/2024)
|
WCM Select Global Growth Equity Fund H-N1/A EUR Ac...
|
-
|
0
|
-
|
11.12
|
-
|
-
|
6
|
72.16 EUR (15/03/2024)
|
THEAM Quant - Equity US Guru C EUR H Capitalisatio...
|
-
|
0
|
-
|
11.11
|
18.13
|
39.82
|
5
|
181.98 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - US Equity Fund Qn EUR ...
|
-
|
0
|
-
|
11.11
|
29.34
|
72.07
|
6
|
17.50 EUR (18/03/2024)
|
Mirova Global Sustainable Equity Fund H-SI/A (CHF)...
|
-
|
0
|
-
|
11.11
|
29.27
|
95.75
|
6
|
171.18 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
11.10
|
26.19
|
127.78
|
6
|
27.56 USD (18/03/2024)
|
DWS Invest CROCI Japan ICH
|
-
|
0
|
-
|
11.10
|
56.96
|
117.33
|
6
|
340.57 EUR (18/03/2024)
|
M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc
|
-
|
0
|
-
|
11.10
|
58.71
|
122.00
|
6
|
20.57 EUR (18/03/2024)
|
Seilern Europa EUR H C
|
-
|
0
|
-
|
11.09
|
24.66
|
59.91
|
6
|
181.35 EUR (14/03/2024)
|
Man GLG Japan CoreAlpha Equity Class I H CHF
|
-
|
0
|
-
|
11.08
|
111.92
|
124.62
|
6
|
434.14 CHF (14/03/2024)
|
JPM Global Focus C (acc) - EUR (hedged)
|
-
|
0
|
-
|
11.08
|
32.41
|
90.19
|
6
|
61.45 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
11.07
|
17.48
|
79.45
|
6
|
28.30 EUR (18/03/2024)
|
CT (Lux) - European Select Class 1UH (USD Accumula...
|
-
|
0
|
-
|
11.07
|
45.08
|
87.57
|
6
|
19.22 USD (15/03/2024)
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
11.06
|
17.47
|
78.58
|
6
|
260.56 GBP (14/03/2024)
|
Probus Investment UCITS - Saisei Japan Equity AH E...
|
-
|
0
|
-
|
11.06
|
26.08
|
51.08
|
6
|
15079.65 EUR (15/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class CHF I2...
|
-
|
0
|
-
|
11.02
|
-
|
-
|
6
|
13.10 CHF (18/03/2024)
|
New Capital US Growth Fund EUR Inst Acc
|
-
|
0
|
-
|
11.02
|
27.34
|
103.34
|
6
|
205.56 EUR (14/03/2024)
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
11.00
|
9.81
|
-
|
6
|
140.99 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
11.00
|
30.98
|
-
|
6
|
210.07 EUR (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Global Unconstr...
|
-
|
0
|
-
|
10.99
|
38.19
|
-
|
6
|
164.02 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz US Equity ...
|
-
|
0
|
-
|
10.99
|
9.92
|
-
|
6
|
138.92 EUR (18/03/2024)
|
Forum One - Square Megatrends' Champions I USD Acc
|
-
|
0
|
-
|
10.98
|
32.93
|
99.21
|
6
|
257.57 USD (15/03/2024)
|
PrivilEdge - Alpha Japan CHF PA Syst Hdg
|
-
|
0
|
-
|
10.98
|
61.15
|
120.04
|
6
|
30.32 CHF (15/03/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
10.94
|
16.07
|
81.49
|
6
|
68.84 EUR (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class CHF I ...
|
-
|
0
|
-
|
10.93
|
-
|
-
|
6
|
12.26 CHF (18/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
10.93
|
30.23
|
-
|
6
|
173.69 EUR (18/03/2024)
|
VisionFund - Japan Equity Value I CHF Hedged Acc
|
-
|
0
|
-
|
10.92
|
-
|
-
|
6
|
154.93 CHF (15/03/2024)
|
Man GLG Japan CoreAlpha Equity Class D H CHF
|
-
|
0
|
-
|
10.91
|
107.19
|
116.34
|
6
|
389.86 CHF (14/03/2024)
|
Liontrust GF European Smaller Companies Fund X Hed...
|
-
|
0
|
-
|
10.91
|
23.47
|
64.10
|
6
|
17.02 EUR (14/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
10.91
|
28.92
|
85.07
|
6
|
209.19 EUR (18/03/2024)
|
Jupiter Global Equity Growth Unconstrained Class D...
|
-
|
0
|
-
|
10.91
|
-
|
-
|
6
|
98.53 EUR (18/03/2024)
|
Oddo BHF Future of Finance CI USD H
|
-
|
0
|
-
|
10.91
|
-
|
-
|
6
|
1180.69 USD (15/03/2024)
|
New Capital UCITS Fund plc - New Capital Europe Fu...
|
-
|
0
|
-
|
10.90
|
21.01
|
-
|
6
|
127.62 USD (14/03/2024)
|
M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc
|
-
|
0
|
-
|
10.86
|
55.68
|
114.64
|
6
|
19.83 EUR (18/03/2024)
|
JPM Global Focus A (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.86
|
29.55
|
83.38
|
6
|
26.04 EUR (18/03/2024)
|
DWS Invest CROCI Japan LCH
|
-
|
0
|
-
|
10.85
|
52.88
|
109.07
|
6
|
427.92 EUR (18/03/2024)
|
Vitruvius Growth Opportunities BI EUR
|
-
|
0
|
-
|
10.83
|
19.57
|
94.09
|
6
|
283.76 EUR (15/03/2024)
|
New Capital US Growth Fund EUR Ord Acc
|
-
|
0
|
-
|
10.83
|
24.13
|
94.92
|
6
|
484.33 EUR (14/03/2024)
|
Edgewood L Select US Select Growth A EUR R H
|
-
|
0
|
-
|
10.82
|
1.90
|
65.88
|
6
|
281.59 EUR (15/03/2024)
|
Edgewood L Select US Select Growth I EUR Z H
|
-
|
0
|
-
|
10.80
|
1.72
|
65.43
|
6
|
320.22 EUR (15/03/2024)
|
Forum One - Square Megatrends' Champions R USD Acc
|
-
|
0
|
-
|
10.78
|
-
|
-
|
5
|
100.97 USD (15/03/2024)
|
Franklin Technology Fund W (Acc) EUR-H1
|
-
|
0
|
-
|
10.78
|
7.73
|
92.08
|
7
|
22.30 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Growth Eq...
|
-
|
0
|
-
|
10.76
|
-
|
-
|
6
|
13.56 SGD (18/03/2024)
|
Oddo BHF Future of Finance CR USD H
|
-
|
0
|
-
|
10.74
|
-
|
-
|
6
|
117.07 USD (15/03/2024)
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
10.73
|
25.02
|
55.18
|
6
|
15.89 EUR (18/03/2024)
|
Man GLG RI Global Sustainable Growth Class I BRL U...
|
-
|
0
|
-
|
10.73
|
-
|
-
|
6
|
130.48 USD (14/03/2024)
|
Edgewood L Select US Select Growth I EUR H
|
-
|
0
|
-
|
10.72
|
0.56
|
62.19
|
6
|
10536.98 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
1
|
-
|
10.72
|
26.50
|
79.07
|
6
|
244.34 EUR (18/03/2024)
|
Franklin Technology Fund A (Acc) RMB H1
|
-
|
0
|
-
|
10.72
|
11.04
|
-
|
7
|
11.23 CNH (18/03/2024)
|
Edgewood L Select US Select Growth I EUR DH
|
-
|
0
|
-
|
10.71
|
-0.45
|
-
|
6
|
121.97 EUR (15/03/2024)
|
Edgewood L Select US Select Growth A EUR BH
|
-
|
0
|
-
|
10.71
|
0.37
|
61.82
|
6
|
172.34 EUR (15/03/2024)
|
Vitruvius Growth Opportunities B EUR
|
-
|
0
|
-
|
10.71
|
17.66
|
88.95
|
6
|
261.56 EUR (15/03/2024)
|
Allspring (Lux) Worldwide Fund - 2 Degree Global E...
|
-
|
0
|
-
|
10.71
|
-
|
-
|
6
|
117.04 EUR (18/03/2024)
|
BL-Equities Japan BI EUR Hedged Acc
|
-
|
0
|
-
|
10.71
|
20.34
|
54.52
|
5
|
1845.10 EUR (18/03/2024)
|
JPM Euroland Equity A (acc) - USD (hedged)
|
-
|
0
|
-
|
10.70
|
52.05
|
73.72
|
6
|
347.62 USD (18/03/2024)
|
Neuberger Berman 5G Connectivity Fund Class CHF A ...
|
-
|
0
|
-
|
10.70
|
-
|
-
|
6
|
12.20 CHF (18/03/2024)
|
Vulcan Value Equity Fund II GBP Accumulation Hedge...
|
-
|
0
|
-
|
10.69
|
2.63
|
44.91
|
7
|
138.03 GBP (14/03/2024)
|
Wellington Strategic European Equity Fund USD S Ac...
|
-
|
0
|
-
|
10.69
|
62.56
|
104.12
|
6
|
23.85 USD (18/03/2024)
|
Goldman Sachs Global CORE® Equity Portfolio Other ...
|
-
|
0
|
-
|
10.69
|
25.42
|
-
|
6
|
13.57 EUR (18/03/2024)
|
HSBC Global Investment Funds - Global Equity Susta...
|
-
|
0
|
-
|
10.68
|
-
|
-
|
6
|
9.79 EUR (18/03/2024)
|
JPM Europe Dynamic I (acc) - USD (hedged)
|
-
|
0
|
-
|
10.68
|
48.40
|
75.47
|
6
|
263.66 USD (18/03/2024)
|
Franklin Technology Fund I (Acc) EUR H1
|
-
|
0
|
-
|
10.68
|
8.43
|
-
|
7
|
11.71 EUR (18/03/2024)
|
JPM Europe Dynamic C (acc) - USD (hedged)
|
-
|
0
|
-
|
10.67
|
48.22
|
75.12
|
6
|
307.10 USD (18/03/2024)
|
Janus Henderson Capital Funds plc - US Forty Fund ...
|
-
|
0
|
-
|
10.67
|
12.19
|
71.71
|
6
|
53.11 EUR (18/03/2024)
|
Wellington Strategic European Equity Fund USD N Ac...
|
-
|
0
|
-
|
10.67
|
61.85
|
98.83
|
6
|
30.12 USD (18/03/2024)
|
Goldman Sachs Europe CORE Equity Portfolio I Acc U...
|
-
|
0
|
-
|
10.66
|
51.85
|
72.55
|
6
|
17.23 USD (18/03/2024)
|
Vulcan Value Equity Fund II GBP Income Hedged
|
-
|
0
|
-
|
10.66
|
1.97
|
44.01
|
7
|
132.52 GBP (14/03/2024)
|
New Capital UCITS Fund plc - New Capital Europe Fu...
|
-
|
0
|
-
|
10.64
|
-
|
-
|
6
|
102.26 USD (14/03/2024)
|
BL-Equities Japan BM EUR Hedged Acc
|
-
|
0
|
-
|
10.64
|
19.29
|
52.29
|
5
|
317.62 EUR (18/03/2024)
|
JPM Global Focus D (acc) - EUR (hedged)
|
-
|
1
|
-
|
10.63
|
25.67
|
74.27
|
6
|
21.54 EUR (18/03/2024)
|
Goldman Sachs Global CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
10.62
|
25.29
|
54.80
|
6
|
15.31 EUR (18/03/2024)
|
Edgewood L Select - US Select Growth A EUR H
|
-
|
1
|
-
|
10.62
|
-0.77
|
58.67
|
6
|
9651.29 EUR (15/03/2024)
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
10.61
|
15.53
|
-
|
6
|
139.02 GBP (14/03/2024)
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
10.61
|
62.44
|
84.19
|
6
|
3.76 EUR (15/03/2024)
|
Franklin Intelligent Machines Fund A (acc) EUR-H1
|
-
|
0
|
-
|
10.58
|
-
|
-
|
6
|
11.08 EUR (18/03/2024)
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulatin...
|
-
|
0
|
-
|
10.57
|
16.42
|
-
|
6
|
12.93 EUR (15/03/2024)
|
Magna Umbrella Fund plc - Magna New Frontiers Fund...
|
-
|
0
|
4
|
10.57
|
55.98
|
77.41
|
6
|
16.09 GBP (15/03/2024)
|
Franklin Technology Fund A (Acc) EUR-H1
|
-
|
0
|
-
|
10.56
|
5.04
|
84.32
|
7
|
22.10 EUR (18/03/2024)
|
GlobalAccess Japan Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
10.55
|
33.25
|
68.96
|
6
|
2.26 EUR (14/03/2024)
|
CT (Lux) Global Focus IEH
|
-
|
0
|
-
|
10.54
|
16.50
|
72.38
|
6
|
17.98 EUR (15/03/2024)
|
BL-Equities Japan B EUR Hedged Acc
|
-
|
0
|
-
|
10.54
|
17.85
|
49.25
|
6
|
308.22 EUR (18/03/2024)
|
Fidelity Active Strategy - FAST - Emerging Markets...
|
-
|
1
|
-
|
10.53
|
-19.85
|
18.58
|
6
|
168.17 EUR (18/03/2024)
|
Franklin Technology Fund A (Acc) SGD-H1
|
-
|
0
|
-
|
10.52
|
21.12
|
107.20
|
7
|
23.17 SGD (18/03/2024)
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
10.50
|
21.96
|
-
|
6
|
15.16 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
10.48
|
-2.56
|
65.61
|
6
|
16.76 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
10.48
|
-
|
-
|
6
|
11.81 EUR (18/03/2024)
|
Wellington Strategic European Equity Fund USD D Ac...
|
-
|
0
|
-
|
10.48
|
58.22
|
91.44
|
6
|
30.70 USD (18/03/2024)
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
10.47
|
59.09
|
77.88
|
6
|
3.55 EUR (15/03/2024)
|
Goldman Sachs Global CORE Equity Portfolio E Acc E...
|
-
|
0
|
-
|
10.47
|
20.25
|
45.39
|
6
|
14.67 EUR (18/03/2024)
|
JPM Europe Dynamic A (acc) - USD (hedged)
|
-
|
0
|
-
|
10.47
|
44.76
|
68.49
|
6
|
286.53 USD (18/03/2024)
|
Goldman Sachs Europe CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
10.45
|
48.14
|
65.51
|
6
|
15.51 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
10.43
|
19.75
|
59.13
|
6
|
23.01 USD (18/03/2024)
|
GAM Star Fund plc - GAM Star Continental European ...
|
-
|
0
|
-
|
10.43
|
47.73
|
99.95
|
6
|
24.86 USD (14/03/2024)
|
Polar Capital Funds PLC - Polar Capital Global Tec...
|
-
|
0
|
-
|
10.41
|
21.16
|
118.62
|
6
|
36.04 CHF (14/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
10.40
|
29.28
|
79.79
|
6
|
179.76 GBP (18/03/2024)
|
Pictet Family HD1 GBP
|
-
|
0
|
-
|
10.39
|
-
|
-
|
6
|
101.51 GBP (18/03/2024)
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
10.39
|
17.37
|
57.20
|
6
|
35.48 EUR (14/03/2024)
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
10.39
|
17.27
|
57.34
|
6
|
35.92 EUR (14/03/2024)
|
Franklin Intelligent Machines Fund A (acc) SGD-H1
|
-
|
0
|
-
|
10.39
|
-
|
-
|
6
|
10.50 SGD (18/03/2024)
|
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UC...
|
-
|
0
|
-
|
10.37
|
35.06
|
93.41
|
6
|
27.29 GBP (15/03/2024)
|
CT (Lux) - Global Focus Class AEH (EUR Accumulatio...
|
-
|
0
|
-
|
10.36
|
13.62
|
65.06
|
6
|
65.13 EUR (15/03/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
-
|
10.36
|
6.50
|
65.05
|
5
|
26.17 GBP (14/03/2024)
|
GlobalAccess Japan Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
10.35
|
30.58
|
63.25
|
6
|
2.10 EUR (14/03/2024)
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
10.33
|
21.78
|
53.38
|
6
|
11.61 USD (18/03/2024)
|
Heptagon Fund ICAV - Driehaus US Small Cap Equity ...
|
-
|
0
|
-
|
10.33
|
-
|
-
|
7
|
121.85 CHF (14/03/2024)
|
Fisher Investments Institutional Global Developed ...
|
-
|
0
|
-
|
10.31
|
-
|
-
|
6
|
114.93 EUR (14/03/2024)
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
10.30
|
29.40
|
80.07
|
6
|
368.80 EUR (18/03/2024)
|
Goldman Sachs Japan Equity Partners Portfolio Othe...
|
-
|
0
|
-
|
10.30
|
55.00
|
139.59
|
6
|
22.40 CHF (18/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
10.30
|
-
|
-
|
6
|
97.81 GBP (14/03/2024)
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
10.27
|
39.89
|
67.97
|
6
|
16.18 SGD (18/03/2024)
|
Rops-Smart Index Japon 1 HE C
|
-
|
0
|
-
|
10.26
|
39.53
|
62.35
|
6
|
1552.76 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
10.26
|
36.53
|
90.03
|
6
|
3090.47 USD (18/03/2024)
|
Polar Capital Funds PLC - Polar Capital North Amer...
|
-
|
0
|
-
|
10.26
|
15.27
|
52.52
|
6
|
32.99 EUR (14/03/2024)
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
10.25
|
67.32
|
114.57
|
7
|
141.11 GBP (14/03/2024)
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
10.24
|
67.33
|
113.82
|
7
|
246.66 GBP (14/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
10.24
|
36.17
|
88.63
|
6
|
18.94 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - Global Focused Growth ...
|
-
|
0
|
-
|
10.23
|
-4.95
|
58.71
|
6
|
15.95 EUR (18/03/2024)
|
GlobalAccess Japan Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
10.22
|
28.62
|
59.24
|
6
|
1.97 EUR (14/03/2024)
|
Franklin Innovation Fund A(acc) CZK-H1
|
-
|
0
|
-
|
10.21
|
13.03
|
-
|
7
|
174.70 CZK (18/03/2024)
|
THEAM Quant - Equity US Factor Defensive I USD Cap...
|
-
|
0
|
-
|
10.20
|
37.59
|
-
|
4
|
133.91 USD (14/03/2024)
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
10.20
|
85.06
|
131.16
|
7
|
251.52 USD (14/03/2024)
|
JPM Global Core Equity C2 (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.19
|
-
|
-
|
6
|
122.25 EUR (18/03/2024)
|
Tokio Marine Japanese Equity Focus Fund J EUR Hedg...
|
-
|
0
|
-
|
10.17
|
8.44
|
56.25
|
6
|
156.73 EUR (15/03/2024)
|
iMGP Japan Opportunities I EUR HP
|
-
|
0
|
-
|
10.15
|
50.66
|
79.14
|
6
|
1924.92 EUR (18/03/2024)
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
10.13
|
79.60
|
36.89
|
7
|
10.65 EUR (18/03/2024)
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
10.12
|
26.55
|
73.44
|
6
|
327.94 EUR (18/03/2024)
|
iMGP Japan Opportunities R EUR HP
|
-
|
0
|
-
|
10.11
|
50.08
|
77.40
|
6
|
3378.23 EUR (18/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
10.11
|
-
|
-
|
6
|
96.12 GBP (14/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
10.09
|
20.81
|
-
|
6
|
184.08 EUR (15/03/2024)
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
10.09
|
22.85
|
65.63
|
6
|
572.42 CNH (18/03/2024)
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
10.09
|
39.63
|
85.41
|
6
|
215.67 USD (15/03/2024)
|
Mirova Global Sustainable Equity Fund H-SI/A (EUR)...
|
-
|
0
|
-
|
10.07
|
15.86
|
73.60
|
6
|
180.98 EUR (15/03/2024)
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
10.06
|
62.43
|
104.27
|
7
|
168.44 GBP (14/03/2024)
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
10.06
|
61.34
|
94.74
|
7
|
179.87 GBP (14/03/2024)
|
Capital Group New Economy Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
10.06
|
-
|
-
|
6
|
10.88 GBP (18/03/2024)
|
Seilern World Growth USD H C
|
-
|
0
|
-
|
10.05
|
36.80
|
93.33
|
6
|
216.48 USD (14/03/2024)
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
10.05
|
-14.14
|
-
|
6
|
9.90 GBP (14/03/2024)
|
Mirova Global Sustainable Equity Fund H-SI/A (SGD)...
|
-
|
0
|
-
|
10.05
|
31.89
|
-
|
6
|
129.94 SGD (15/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
10.04
|
20.06
|
85.13
|
6
|
559.29 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
10.04
|
33.13
|
81.79
|
6
|
29.88 USD (18/03/2024)
|
THEAM Quant - Equity US Factor Defensive C USD Cap...
|
-
|
0
|
-
|
10.03
|
34.53
|
-
|
4
|
129.72 USD (14/03/2024)
|
THEAM Quant - Equity US Factor Defensive C EUR Cap...
|
-
|
0
|
-
|
10.03
|
34.52
|
-
|
4
|
144.68 EUR (14/03/2024)
|
JPM America Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
10.02
|
31.45
|
89.48
|
6
|
30.09 EUR (18/03/2024)
|
PIMCO GIS MLP & Energy Infrastructure Fund Institu...
|
-
|
0
|
-
|
10.02
|
79.57
|
36.80
|
7
|
6.26 EUR (18/03/2024)
|
Mirova Global Sustainable Equity Fund H-N1R/A (EUR...
|
-
|
0
|
-
|
10.01
|
16.13
|
-
|
6
|
132.48 EUR (15/03/2024)
|
Seilern World Growth GBP H C
|
-
|
0
|
-
|
10.01
|
19.67
|
71.63
|
6
|
197.40 GBP (14/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
10.01
|
41.24
|
99.82
|
6
|
2143.96 USD (18/03/2024)
|
Pictet - Global Environmental Opportunities HP USD
|
-
|
0
|
-
|
9.99
|
41.95
|
100.91
|
6
|
478.96 USD (18/03/2024)
|
BlackRock Global Funds - World Technology Fund A2 ...
|
-
|
0
|
-
|
9.98
|
-8.45
|
-
|
7
|
11.25 AUD (18/03/2024)
|
Comgest Growth Japan EUR X H Acc
|
-
|
0
|
-
|
9.97
|
7.61
|
66.79
|
6
|
17.53 EUR (14/03/2024)
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
9.97
|
82.91
|
-
|
7
|
196.25 USD (14/03/2024)
|
BlackRock Global Funds - European Focus Fund A2 SG...
|
-
|
0
|
-
|
9.97
|
37.05
|
88.23
|
6
|
30.93 SGD (18/03/2024)
|
Lord Abbett Global Equity Fund Class IF GBP Accumu...
|
-
|
0
|
-
|
9.97
|
-
|
-
|
7
|
12.69 GBP (15/03/2024)
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
9.96
|
24.27
|
68.54
|
6
|
295.86 EUR (18/03/2024)
|
Goldman Sachs Europe Sustainable Equity - I Cap EU...
|
-
|
0
|
-
|
9.96
|
24.26
|
73.37
|
6
|
8696.17 EUR (18/03/2024)
|
iMGP Japan Opportunities C EUR HP
|
-
|
0
|
-
|
9.96
|
47.07
|
71.94
|
6
|
395.94 EUR (18/03/2024)
|
Mirova Global Sustainable Equity Fund H-N/A EUR NP...
|
-
|
0
|
-
|
9.95
|
15.21
|
-
|
6
|
120.36 EUR (15/03/2024)
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
9.95
|
30.60
|
51.17
|
6
|
136.06 EUR (15/03/2024)
|
Allianz Valeurs Durables RC H2-USD
|
-
|
0
|
-
|
9.95
|
39.43
|
-
|
6
|
155.00 USD (15/03/2024)
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
9.94
|
32.29
|
53.22
|
6
|
174.49 EUR (15/03/2024)
|
Schroder International Selection Fund US Large Cap...
|
-
|
1
|
-
|
9.93
|
23.73
|
67.33
|
6
|
290.08 EUR (18/03/2024)
|
Seilern World Growth GBP H R
|
-
|
0
|
-
|
9.92
|
18.07
|
65.96
|
6
|
558.68 GBP (14/03/2024)
|
Invesco Funds - Invesco Nippon Small/Mid Cap Equit...
|
-
|
0
|
-
|
9.92
|
22.76
|
46.65
|
6
|
21.74 USD (18/03/2024)
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
9.92
|
-
|
-
|
6
|
116.71 EUR (15/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.91
|
35.91
|
91.34
|
6
|
23.46 USD (18/03/2024)
|
Comgest Growth Japan EUR Z H Acc
|
-
|
0
|
-
|
9.91
|
4.87
|
59.83
|
6
|
14.64 EUR (14/03/2024)
|
GAM Multistock - Japan Equity USD Ch Hedged
|
-
|
0
|
-
|
9.91
|
46.58
|
92.73
|
6
|
280.49 USD (18/03/2024)
|
JPM Global Core Equity C2 (dist) - EUR (hedged)
|
-
|
0
|
-
|
9.91
|
-
|
-
|
6
|
121.93 EUR (18/03/2024)
|
Seilern World Growth USD H R
|
-
|
0
|
-
|
9.90
|
34.16
|
87.18
|
6
|
569.82 USD (14/03/2024)
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
9.90
|
36.28
|
77.99
|
6
|
200.38 USD (15/03/2024)
|
BlackRock Global Funds - European Fund A2 CNH Hedg...
|
-
|
0
|
-
|
9.90
|
25.65
|
86.26
|
6
|
194.73 CNH (18/03/2024)
|
GAM Star Fund plc - GAM Star European Equity Class...
|
-
|
0
|
-
|
9.90
|
47.87
|
-
|
6
|
16.42 USD (14/03/2024)
|
GAM Star Fund plc - GAM Star European Equity Class...
|
-
|
0
|
-
|
9.90
|
47.87
|
-
|
6
|
15.75 USD (14/03/2024)
|
CT (Lux) Pan European ESGEquities - ZUH - USD
|
-
|
0
|
-
|
9.89
|
48.40
|
90.90
|
6
|
23.14 USD (15/03/2024)
|
JPM Global Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.88
|
-
|
-
|
6
|
118.74 EUR (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
9.88
|
63.57
|
96.92
|
6
|
192.19 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
9.87
|
32.85
|
72.77
|
6
|
1495.87 PLN (18/03/2024)
|
BNP Paribas Funds Japan Small Cap Privl H EUR Capi...
|
-
|
0
|
-
|
9.86
|
38.91
|
85.07
|
6
|
289.79 EUR (15/03/2024)
|
Lombard Odier Selection - US Equity Syst Hdg GBP M...
|
-
|
0
|
-
|
9.86
|
-
|
-
|
6
|
11.90 GBP (15/03/2024)
|
AQR UCITS Funds II - AQR Sustainable Delphi Global...
|
-
|
0
|
-
|
9.86
|
27.45
|
-
|
6
|
142.31 EUR (18/03/2024)
|
Carmignac Investissement A CHF Acc Hdg
|
-
|
0
|
-
|
9.85
|
21.86
|
91.41
|
6
|
213.69 CHF (15/03/2024)
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
9.84
|
-
|
-
|
7
|
125.04 GBP (14/03/2024)
|
BlackRock Global Funds - European Fund A2 SGD Hedg...
|
-
|
0
|
-
|
9.82
|
37.65
|
93.63
|
6
|
23.20 SGD (18/03/2024)
|
CT (Lux) - Sustainable Outcomes Global Equity IEH ...
|
-
|
0
|
-
|
9.82
|
-
|
-
|
6
|
11.36 EUR (15/03/2024)
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
9.81
|
22.93
|
57.54
|
6
|
28.41 USD (18/03/2024)
|
JPM America Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
9.81
|
28.06
|
81.30
|
6
|
27.43 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hed...
|
-
|
0
|
-
|
9.81
|
16.44
|
75.85
|
6
|
487.84 EUR (15/03/2024)
|
Comgest Growth Japan EUR I H Acc
|
-
|
0
|
-
|
9.80
|
4.97
|
60.02
|
6
|
16.69 EUR (14/03/2024)
|
CT (Lux) - Sustainable Outcomes Global Equity ZEH ...
|
-
|
0
|
-
|
9.79
|
-
|
-
|
6
|
11.29 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
9.79
|
37.71
|
91.62
|
6
|
20.48 USD (18/03/2024)
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
9.79
|
15.83
|
52.00
|
6
|
16.41 GBP (18/03/2024)
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
1
|
-
|
9.78
|
28.41
|
46.44
|
6
|
159.47 EUR (15/03/2024)
|
Pictet-Premium Brands HI USD
|
-
|
0
|
-
|
9.77
|
47.57
|
115.49
|
6
|
482.52 USD (18/03/2024)
|
BNP Paribas Funds Sustainable US Value Multi-Facto...
|
-
|
0
|
-
|
9.77
|
28.29
|
45.94
|
6
|
126.42 EUR (15/03/2024)
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
9.76
|
28.83
|
68.87
|
6
|
193.96 EUR (15/03/2024)
|
iMGP Japan Opportunities N EUR HP
|
-
|
0
|
-
|
9.75
|
45.02
|
68.06
|
6
|
379.36 EUR (18/03/2024)
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
9.75
|
28.68
|
68.54
|
6
|
183.01 EUR (15/03/2024)
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
9.75
|
28.69
|
68.57
|
6
|
341.68 EUR (15/03/2024)
|
Mirova Global Sustainable Equity Fund H-RA (SGD) N...
|
-
|
0
|
-
|
9.75
|
28.17
|
-
|
6
|
160.11 SGD (15/03/2024)
|
GAM Multistock - Japan Equity GBP Rh Hedged
|
-
|
0
|
-
|
9.74
|
30.81
|
77.01
|
6
|
183.77 GBP (18/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.74
|
32.93
|
84.42
|
6
|
21.52 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
9.73
|
37.52
|
91.27
|
6
|
21.34 USD (18/03/2024)
|
GAM Multistock - Japan Equity USD Ah Hedged
|
-
|
0
|
-
|
9.73
|
43.30
|
85.60
|
6
|
234.54 USD (18/03/2024)
|
Man GLG RI Global Sustainable Growth Class IU FH N...
|
-
|
0
|
-
|
9.73
|
13.42
|
-
|
6
|
158.08 NOK (14/03/2024)
|
GAM Multistock - Japan Equity USD Bh Hedged
|
-
|
0
|
-
|
9.73
|
43.33
|
85.72
|
6
|
258.22 USD (18/03/2024)
|
Comgest Growth Japan EUR H Dis
|
-
|
0
|
-
|
9.72
|
2.11
|
52.77
|
6
|
15.46 EUR (14/03/2024)
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
9.72
|
30.36
|
67.49
|
6
|
223.39 EUR (18/03/2024)
|
Goldman Sachs Global Equity Partners Portfolio R A...
|
-
|
0
|
-
|
9.72
|
32.70
|
83.88
|
6
|
23.04 USD (18/03/2024)
|
Comgest Growth Japan EUR R H Acc
|
-
|
0
|
-
|
9.72
|
2.59
|
-
|
6
|
15.47 EUR (14/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.71
|
32.96
|
84.44
|
6
|
22.26 USD (18/03/2024)
|
Pictet-Water HI USD
|
-
|
0
|
-
|
9.71
|
52.88
|
93.15
|
6
|
801.88 USD (18/03/2024)
|
BNP Paribas Funds Japan Small Cap Classic H EUR Ca...
|
-
|
1
|
-
|
9.67
|
34.85
|
76.09
|
6
|
254.68 EUR (15/03/2024)
|
GlobalAccess US Equity Fund M Dis GBP (Hedged)
|
-
|
0
|
-
|
9.66
|
26.64
|
72.71
|
6
|
31.09 GBP (14/03/2024)
|
GlobalAccess US Equity Fund M Acc GBP (Hedged)
|
-
|
0
|
-
|
9.66
|
26.66
|
72.72
|
6
|
33.59 GBP (14/03/2024)
|
Goldman Sachs Global Equity Partners Portfolio R I...
|
-
|
0
|
-
|
9.66
|
32.62
|
83.69
|
6
|
22.53 USD (18/03/2024)
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund ...
|
-
|
0
|
-
|
9.65
|
4.41
|
23.50
|
6
|
188.22 EUR (18/03/2024)
|
BNY Mellon Blockchain Innovation Fund SGD J Acc He...
|
-
|
0
|
-
|
9.64
|
-
|
-
|
7
|
1.23 SGD (14/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
9.64
|
43.94
|
75.97
|
6
|
176.80 GBP (18/03/2024)
|
BNY Mellon Blockchain Innovation Fund EUR W Acc He...
|
-
|
0
|
-
|
9.63
|
-
|
-
|
7
|
0.69 EUR (14/03/2024)
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
1
|
9.63
|
26.76
|
64.38
|
6
|
323.46 EUR (15/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.62
|
30.73
|
79.48
|
6
|
21.42 USD (18/03/2024)
|
JPM America Equity D (acc) - EUR (hedged)
|
-
|
1
|
-
|
9.61
|
25.16
|
74.58
|
6
|
24.18 EUR (18/03/2024)
|
GlobalAccess US Equity Fund I Dis GBP (Hedged)
|
-
|
0
|
-
|
9.61
|
25.89
|
71.00
|
6
|
30.95 GBP (14/03/2024)
|
Natixis Actions US Growth H-R
|
-
|
1
|
-
|
9.61
|
22.08
|
77.29
|
6
|
445.09 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - Continental European E...
|
-
|
0
|
-
|
9.60
|
39.49
|
77.69
|
6
|
20.78 USD (18/03/2024)
|
GlobalAccess US Equity Fund I Acc GBP (Hedged)
|
-
|
0
|
-
|
9.60
|
25.89
|
70.99
|
6
|
32.66 GBP (14/03/2024)
|
BNY Mellon Blockchain Innovation Fund EUR I Acc He...
|
-
|
0
|
-
|
9.59
|
-
|
-
|
7
|
0.68 EUR (14/03/2024)
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
9.59
|
-10.27
|
-
|
6
|
30.74 EUR (18/03/2024)
|
BNY Mellon Blockchain Innovation Fund EUR G Acc He...
|
-
|
0
|
-
|
9.59
|
-
|
-
|
7
|
0.61 EUR (14/03/2024)
|
Franklin Biotechnology Discovery Fund N(acc) PLN-H...
|
-
|
0
|
-
|
9.59
|
0.87
|
-
|
7
|
9.97 PLN (18/03/2024)
|
CT (Lux) - Sustainable Outcomes Global Equity AEH ...
|
-
|
0
|
-
|
9.58
|
-
|
-
|
6
|
11.03 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
0
|
-
|
9.58
|
-10.08
|
54.71
|
6
|
59.61 EUR (18/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.56
|
30.80
|
79.49
|
6
|
21.42 USD (18/03/2024)
|
Pictet-Premium Brands HP USD
|
-
|
0
|
-
|
9.56
|
43.64
|
106.06
|
6
|
439.82 USD (18/03/2024)
|
Natixis Actions US Growth H-N
|
-
|
0
|
-
|
9.56
|
24.34
|
82.29
|
6
|
186.06 EUR (15/03/2024)
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
9.55
|
-
|
-
|
7
|
7.55 GBP (15/03/2024)
|
DWS Invest ESG Top Euroland USD FCH
|
-
|
0
|
-
|
9.55
|
39.34
|
81.90
|
6
|
232.77 USD (18/03/2024)
|
Quaero Capital Taiko Japan Z USD Acc
|
-
|
0
|
-
|
9.55
|
70.50
|
-
|
6
|
194.18 USD (15/03/2024)
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
9.54
|
26.55
|
59.10
|
6
|
186.04 EUR (18/03/2024)
|
Capital Group AMCAP Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
9.53
|
14.94
|
56.08
|
6
|
14.47 GBP (18/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.52
|
29.68
|
76.89
|
6
|
20.16 USD (18/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
9.51
|
29.75
|
77.13
|
6
|
20.17 USD (18/03/2024)
|
GAM Star Fund plc - GAM Star US All Cap Equity Cla...
|
-
|
0
|
1
|
9.50
|
-13.24
|
12.00
|
6
|
31.42 EUR (14/03/2024)
|
Afer Actions Amérique
|
-
|
0
|
2
|
9.50
|
21.48
|
65.11
|
6
|
262.46 EUR (15/03/2024)
|
GlobalAccess US Equity Fund B Acc GBP (Hedged)
|
-
|
0
|
-
|
9.48
|
23.83
|
66.35
|
6
|
30.84 GBP (14/03/2024)
|
Lemanik SICAV - Global Equity Opportunities Capita...
|
-
|
0
|
-
|
9.48
|
31.18
|
82.86
|
6
|
243.11 EUR (15/03/2024)
|
Ofi Invest Actions Amérique IH
|
-
|
0
|
-
|
9.47
|
22.69
|
-
|
6
|
1604.12 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
9.45
|
61.39
|
93.70
|
6
|
19.36 SGD (18/03/2024)
|
Fidelity Funds - Global Financial Services Fund A-...
|
-
|
0
|
-
|
9.43
|
30.63
|
65.46
|
6
|
19.27 USD (18/03/2024)
|
GlobalAccess US Equity Fund A Acc GBP (Hedged)
|
-
|
0
|
-
|
9.43
|
22.91
|
64.31
|
6
|
29.99 GBP (14/03/2024)
|
DIGITAL FUNDS Stars Continental Europe I USD H
|
-
|
0
|
-
|
9.42
|
-
|
-
|
6
|
104.52 USD (15/03/2024)
|
AB - Select US Equity Portfolio W EUR H Acc
|
-
|
0
|
-
|
9.42
|
28.46
|
73.99
|
6
|
34.85 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
9.41
|
34.62
|
69.68
|
6
|
240.55 USD (18/03/2024)
|
Quaero Capital Taiko Japan Z GBP Hedged Acc
|
-
|
0
|
-
|
9.41
|
54.17
|
-
|
6
|
190.66 GBP (15/03/2024)
|
Capital Group European Opportunities (LUX) Zh-USD
|
-
|
0
|
-
|
9.40
|
25.83
|
-
|
6
|
14.22 USD (18/03/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
9.40
|
-
|
-
|
6
|
10.01 EUR (18/03/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
9.40
|
12.24
|
-
|
6
|
15.95 EUR (14/03/2024)
|
Pictet-Premium Brands HR USD
|
-
|
0
|
-
|
9.40
|
40.64
|
98.99
|
6
|
376.28 USD (18/03/2024)
|
Visionfund - US Equity Large Cap Core J EUR H
|
-
|
0
|
-
|
9.39
|
17.40
|
-
|
6
|
141.38 EUR (15/03/2024)
|
DWS Invest ESG Top Euroland USD LCH
|
-
|
0
|
-
|
9.39
|
36.14
|
74.89
|
6
|
210.75 USD (18/03/2024)
|
Visionfund - US Equity Large Cap Core I EUR H
|
-
|
0
|
-
|
9.39
|
17.39
|
-
|
6
|
141.79 EUR (15/03/2024)
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
9.39
|
57.19
|
76.71
|
6
|
15.01 EUR (15/03/2024)
|
Goldman Sachs Europe CORE Equity Portfolio A Acc P...
|
-
|
0
|
-
|
9.38
|
47.38
|
-
|
6
|
15.27 PLN (18/03/2024)
|
JupiterMerian North American Equity Fund (IRL)U1 (...
|
-
|
0
|
-
|
9.38
|
27.44
|
67.59
|
6
|
17.12 GBP (15/03/2024)
|
Morgan Stanley Investment Funds - Global Opportuni...
|
-
|
1
|
-
|
9.38
|
-12.65
|
47.51
|
6
|
100.63 EUR (18/03/2024)
|
GBI Good Governance UCITS A
|
-
|
0
|
-
|
9.38
|
-
|
-
|
6
|
126.05 EUR (15/03/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
9.37
|
-
|
-
|
6
|
10.04 EUR (18/03/2024)
|
BNY Mellon Blockchain Innovation Fund EUR H Acc He...
|
-
|
0
|
-
|
9.37
|
-34.95
|
-
|
7
|
1.08 EUR (14/03/2024)
|
JupiterMerian North American Equity Fund (IRL)I (G...
|
-
|
0
|
-
|
9.36
|
27.13
|
66.64
|
6
|
21.60 GBP (15/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)SEK-H1
|
-
|
1
|
-
|
9.36
|
-5.45
|
43.14
|
6
|
35.33 SEK (18/03/2024)
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
9.35
|
33.60
|
67.51
|
6
|
11414516.45 USD (18/03/2024)
|
BNY Mellon Long-Term Global Equity Fund SGD W Acc ...
|
-
|
0
|
-
|
9.35
|
55.98
|
-
|
6
|
1.79 SGD (14/03/2024)
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
9.35
|
-19.75
|
87.93
|
7
|
200.04 GBP (14/03/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
9.34
|
-
|
-
|
6
|
9.95 EUR (18/03/2024)
|
BNP Paribas Funds Sustainable US Multi-Factor Equi...
|
-
|
0
|
-
|
9.33
|
29.85
|
56.03
|
6
|
157.48 EUR (15/03/2024)
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
9.32
|
-
|
-
|
6
|
10.32 EUR (18/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
9.32
|
7.42
|
48.31
|
6
|
141.00 EUR (15/03/2024)
|
New Capital Dynamic European Equity Fund USD Inst ...
|
-
|
0
|
-
|
9.32
|
48.40
|
65.93
|
6
|
198.30 USD (14/03/2024)
|
AB - Select US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
9.31
|
26.77
|
71.24
|
6
|
56.92 EUR (18/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
9.31
|
7.32
|
48.05
|
6
|
140.63 EUR (15/03/2024)
|
UBAM - Swiss Equity IHC USD
|
-
|
0
|
-
|
9.31
|
19.11
|
51.55
|
6
|
204.55 USD (15/03/2024)
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-H...
|
-
|
0
|
-
|
9.31
|
24.64
|
62.77
|
6
|
16.44 EUR (18/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
9.31
|
7.30
|
48.00
|
6
|
140.60 EUR (15/03/2024)
|
Novepargne Amérique B
|
-
|
0
|
-
|
9.30
|
21.48
|
61.90
|
6
|
247.13 EUR (15/03/2024)
|
Green Blue Funds SCA SICAV-RAIF- GBI - Good Govern...
|
-
|
0
|
-
|
9.28
|
33.34
|
-
|
-
|
162.76 EUR (15/03/2024)
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
9.26
|
4.84
|
-
|
6
|
149.98 SGD (15/03/2024)
|
Capital Group European Opportunities (LUX) Bh-USD
|
-
|
0
|
-
|
9.26
|
23.10
|
-
|
6
|
13.90 USD (18/03/2024)
|
BNP Paribas Funds US GrowthPrivilege H EURR
|
-
|
0
|
-
|
9.26
|
23.72
|
89.51
|
6
|
211.53 EUR (15/03/2024)
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
9.26
|
-
|
-
|
6
|
10.27 EUR (18/03/2024)
|
Digital Funds Stars Europe I USD Acc
|
-
|
0
|
-
|
9.25
|
19.55
|
-
|
6
|
156.90 USD (15/03/2024)
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI...
|
-
|
0
|
-
|
9.25
|
64.57
|
113.93
|
6
|
131.34 CHF (15/03/2024)
|
DGC Stock Selection A USD Acc
|
-
|
0
|
-
|
9.25
|
56.86
|
111.51
|
6
|
305.06 USD (15/03/2024)
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
9.25
|
31.50
|
-
|
6
|
16.37 GBP (18/03/2024)
|
Amundi Funds - Global Equity G EUR Hgd (C)
|
-
|
0
|
-
|
9.24
|
25.30
|
-
|
6
|
82.77 EUR (18/03/2024)
|
Amundi Funds - Global Equity A EUR Hgd AD (D)
|
-
|
0
|
-
|
9.24
|
25.54
|
-
|
6
|
81.69 EUR (18/03/2024)
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
9.23
|
31.33
|
71.21
|
6
|
13.21 GBP (18/03/2024)
|
Lemanik SICAV - Global Equity Opportunities Capita...
|
-
|
0
|
-
|
9.23
|
22.70
|
64.05
|
6
|
20.84 EUR (15/03/2024)
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
9.23
|
31.30
|
71.06
|
6
|
14.06 GBP (18/03/2024)
|
New Capital Dynamic European Equity Fund GBP Ord I...
|
-
|
0
|
-
|
9.23
|
32.08
|
48.31
|
6
|
262.71 GBP (14/03/2024)
|
Visionfund - US Equity Large Cap Core A EUR H
|
-
|
0
|
-
|
9.23
|
14.81
|
-
|
6
|
138.01 EUR (15/03/2024)
|
UBAM - Swiss Equity AHC USD
|
-
|
0
|
-
|
9.22
|
17.72
|
48.63
|
6
|
423.24 USD (15/03/2024)
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
9.22
|
22.49
|
51.50
|
6
|
173.77 USD (15/03/2024)
|
New Capital Dynamic European Equity Fund GBP Inst ...
|
-
|
0
|
-
|
9.22
|
31.98
|
48.24
|
6
|
175.86 GBP (14/03/2024)
|
VIA Smart-Equity US EUR Private Acc
|
-
|
0
|
-
|
9.22
|
18.66
|
-
|
6
|
1230.03 EUR (15/03/2024)
|
Schroder International Selection Fund Japanese Equ...
|
-
|
0
|
-
|
9.21
|
22.18
|
50.12
|
6
|
149.02 EUR (18/03/2024)
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
9.20
|
31.69
|
72.19
|
6
|
12.97 GBP (18/03/2024)
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
9.20
|
-
|
-
|
6
|
10.21 EUR (18/03/2024)
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
9.20
|
33.15
|
92.08
|
6
|
2636.21 EUR (18/03/2024)
|
Pictet - Global Environmental Opportunities H1D1 U...
|
-
|
0
|
-
|
9.20
|
34.75
|
-
|
6
|
445.18 USD (18/03/2024)
|
Janus Henderson Horizon US Sustainable Equity Fund...
|
-
|
0
|
-
|
9.19
|
-
|
-
|
6
|
9.74 EUR (18/03/2024)
|
Amundi Funds - US Equity Fundamental Growth I2 EUR...
|
-
|
0
|
-
|
9.19
|
32.99
|
91.46
|
6
|
2541.16 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
9.19
|
30.66
|
61.40
|
6
|
241.05 USD (18/03/2024)
|
Capital Group New Perspective Fund (LUX) Ph-GBP
|
-
|
0
|
-
|
9.19
|
-
|
-
|
6
|
17.71 GBP (18/03/2024)
|
Amundi Funds - Global Equity A EUR H (C)
|
-
|
0
|
-
|
9.19
|
25.69
|
-
|
6
|
83.21 EUR (18/03/2024)
|
CBP Select Chilton US Equities - Classe C EUR-hedg...
|
-
|
0
|
-
|
9.18
|
21.64
|
59.50
|
5
|
198.91 EUR (18/03/2024)
|
BNY Mellon Long-Term Global Equity Fund SGD J Acc ...
|
-
|
0
|
-
|
9.18
|
52.52
|
87.01
|
6
|
1.95 SGD (14/03/2024)
|
BNP Paribas Funds Sustainable US Multi-Factor Equi...
|
-
|
0
|
-
|
9.18
|
27.72
|
52.88
|
6
|
156.53 EUR (15/03/2024)
|
Schroder International Selection Fund Japanese Equ...
|
-
|
1
|
-
|
9.18
|
21.63
|
48.98
|
6
|
146.06 EUR (18/03/2024)
|
Capital Group New Perspective Fund (LUX) ZLh-GBP
|
-
|
0
|
-
|
9.17
|
16.11
|
74.89
|
6
|
15.36 GBP (18/03/2024)
|
New Capital Dynamic European Equity Fund USD Ord I...
|
-
|
0
|
-
|
9.17
|
45.21
|
60.09
|
6
|
264.92 USD (14/03/2024)
|
New Capital Dynamic European Equity Fund USD Ord A...
|
-
|
0
|
-
|
9.16
|
45.33
|
60.21
|
6
|
239.64 USD (14/03/2024)
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
9.16
|
12.85
|
71.82
|
6
|
248.42 EUR (14/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
9.15
|
5.06
|
42.92
|
6
|
134.79 EUR (15/03/2024)
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
9.15
|
16.37
|
61.98
|
6
|
17.65 GBP (18/03/2024)
|
AB - Select US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
9.15
|
23.80
|
64.59
|
6
|
51.55 EUR (18/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
9.14
|
5.05
|
42.91
|
6
|
134.78 EUR (15/03/2024)
|
New Capital Global Equity Conviction Fund GBP X In...
|
-
|
0
|
-
|
9.14
|
-
|
-
|
6
|
93.91 GBP (14/03/2024)
|
Capital Group New Perspective Fund (LUX) Zh-GBP
|
-
|
0
|
-
|
9.13
|
15.27
|
72.76
|
6
|
14.88 GBP (18/03/2024)
|
New Capital Global Equity Conviction Fund GBP X Ac...
|
-
|
0
|
-
|
9.13
|
6.15
|
69.68
|
6
|
168.32 GBP (14/03/2024)
|
Digital Funds Stars Europe USD
|
-
|
1
|
5
|
9.13
|
17.73
|
64.21
|
6
|
316.76 USD (15/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
9.13
|
19.94
|
60.66
|
6
|
138.73 SGD (15/03/2024)
|
Amundi Index Solutions - Amundi Japan Topix UCITS ...
|
-
|
0
|
-
|
9.12
|
62.97
|
107.94
|
6
|
99.51 CHF (15/03/2024)
|
Capital Group New Economy Fund (LUX) BH-GBP
|
-
|
0
|
-
|
9.11
|
-
|
-
|
6
|
11.44 GBP (15/03/2024)
|
Amundi Funds - US Equity Fundamental Growth R2 EUR...
|
-
|
0
|
-
|
9.11
|
31.96
|
88.80
|
6
|
104.67 EUR (18/03/2024)
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C)
|
-
|
1
|
-
|
9.10
|
23.04
|
77.21
|
6
|
12.92 EUR (18/03/2024)
|
White Fleet IV - Secular Trends B EUR Hedged
|
-
|
0
|
-
|
9.10
|
-2.95
|
-
|
6
|
153.92 EUR (15/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
9.09
|
21.32
|
64.37
|
6
|
161.15 GBP (18/03/2024)
|
Amundi Funds - Global Equity F2 EUR Hgd (C)
|
-
|
0
|
-
|
9.07
|
23.39
|
-
|
6
|
8.14 EUR (18/03/2024)
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
9.07
|
7.50
|
-
|
6
|
136.70 EUR (18/03/2024)
|
LO Funds - Europe All Cap Leaders N USD SYS Hedged...
|
-
|
0
|
-
|
9.06
|
23.50
|
42.33
|
6
|
132.20 USD (15/03/2024)
|
BNP Paribas Funds US Growth Classic H EURD
|
-
|
0
|
-
|
9.05
|
20.36
|
81.17
|
6
|
310.80 EUR (15/03/2024)
|
Pictet - Global Equities Diversified Alpha Z EUR A...
|
-
|
0
|
-
|
9.05
|
29.06
|
84.91
|
6
|
240.97 EUR (15/03/2024)
|
BNP Paribas Funds US Growth Classic H EURR
|
-
|
0
|
-
|
9.05
|
20.33
|
81.76
|
6
|
360.98 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
9.05
|
-
|
-
|
6
|
91.01 GBP (18/03/2024)
|
White Fleet IV - Secular Trends A EUR Hedged
|
-
|
0
|
-
|
9.04
|
-3.80
|
-
|
6
|
98.06 EUR (15/03/2024)
|
Janus Henderson Horizon Sustainable Future Technol...
|
-
|
0
|
-
|
9.03
|
-
|
-
|
6
|
10.02 EUR (18/03/2024)
|
Pictet - Global Equities Diversified Alpha I USD A...
|
-
|
0
|
-
|
9.03
|
28.72
|
84.21
|
6
|
235.08 USD (15/03/2024)
|
Pictet - Global Equities Diversified Alpha I EUR A...
|
-
|
0
|
-
|
9.03
|
28.67
|
84.07
|
6
|
239.51 EUR (15/03/2024)
|
Findlay Park American ICAV Class I Hedged GBP Dist...
|
-
|
0
|
-
|
9.02
|
26.33
|
65.71
|
6
|
104.15 GBP (15/03/2024)
|
Digital Funds Stars Europe GBP Inc
|
-
|
0
|
5
|
9.02
|
4.39
|
46.33
|
6
|
453.39 GBP (15/03/2024)
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
9.02
|
24.57
|
68.60
|
6
|
24.12 CAD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
9.02
|
24.38
|
67.21
|
6
|
2657.81 EUR (18/03/2024)
|
Pictet - Global Environmental Opportunities H1D1 d...
|
-
|
0
|
-
|
9.02
|
18.40
|
-
|
6
|
336.19 GBP (18/03/2024)
|
T. Rowe Price Funds SICAV - Global Technology Equi...
|
-
|
0
|
-
|
9.02
|
-10.19
|
63.07
|
7
|
17.23 CHF (18/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
9.01
|
24.20
|
66.18
|
6
|
2159.35 EUR (18/03/2024)
|
iShares MSCI USA Swap UCITS ETF USD (Acc)
|
-
|
0
|
-
|
9.01
|
-
|
-
|
6
|
6.84 USD (15/03/2024)
|
New Capital Global Equity Conviction Fund GBP Inst...
|
-
|
0
|
-
|
9.00
|
3.97
|
63.81
|
6
|
204.24 GBP (14/03/2024)
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-H...
|
-
|
0
|
-
|
8.99
|
20.71
|
54.36
|
6
|
15.39 EUR (18/03/2024)
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to G...
|
-
|
0
|
-
|
8.99
|
28.43
|
76.46
|
6
|
25.43 GBP (15/03/2024)
|
Neuberger Berman Japan Equity Engagement Fund EUR ...
|
-
|
0
|
-
|
8.98
|
-
|
-
|
6
|
12.92 EUR (18/03/2024)
|
New Capital Global Equity Conviction Fund GBP Inc
|
-
|
0
|
-
|
8.97
|
-
|
-
|
6
|
126.21 GBP (14/03/2024)
|
Amundi Funds - US Equity Fundamental Growth E2 EUR...
|
-
|
1
|
-
|
8.97
|
29.59
|
83.35
|
6
|
350.23 EUR (18/03/2024)
|
Franklin Biotechnology Discovery Fund I(acc)EUR-H1
|
-
|
0
|
-
|
8.95
|
-9.49
|
21.75
|
7
|
25.19 EUR (18/03/2024)
|
Edmond de Rothschild Japan I CHF H
|
-
|
0
|
-
|
8.94
|
46.14
|
89.09
|
6
|
144.37 CHF (15/03/2024)
|
VIA Smart-Equity US Institutional EUR Acc
|
-
|
0
|
-
|
8.93
|
21.22
|
66.42
|
6
|
2028.41 EUR (15/03/2024)
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
8.93
|
11.24
|
85.85
|
6
|
264.80 EUR (15/03/2024)
|
Wellington Global Stewards Fund USD US AccH
|
-
|
0
|
-
|
8.91
|
-
|
-
|
6
|
12.96 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.90
|
22.90
|
-
|
6
|
169.92 EUR (18/03/2024)
|
Capital Group New Perspective Fund (LUX) Bh-GBP
|
-
|
0
|
-
|
8.89
|
12.68
|
66.43
|
6
|
13.87 GBP (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
8.89
|
-4.87
|
-
|
6
|
120.37 GBP (18/03/2024)
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
8.87
|
40.11
|
88.79
|
6
|
18.18 USD (15/03/2024)
|
Etoile Multi Gestion USA Couvert
|
-
|
0
|
-
|
8.87
|
17.77
|
59.09
|
6
|
2009.92 EUR (14/03/2024)
|
JPM US Sustainable Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.86
|
-
|
-
|
6
|
111.24 EUR (18/03/2024)
|
BlackRock Global Funds - European Fund A2 CAD Hedg...
|
-
|
0
|
-
|
8.86
|
27.44
|
90.06
|
6
|
20.80 CAD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
8.85
|
-6.98
|
18.50
|
6
|
1260.15 EUR (18/03/2024)
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
8.84
|
4.40
|
-
|
6
|
131.94 EUR (18/03/2024)
|
BNP Paribas Funds Inclusive Growth Privilege H Cap...
|
-
|
0
|
-
|
8.84
|
-
|
-
|
6
|
109.93 EUR (15/03/2024)
|
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to ...
|
-
|
0
|
-
|
8.84
|
25.89
|
76.54
|
6
|
20.90 GBP (15/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.83
|
21.30
|
60.04
|
6
|
264.46 EUR (18/03/2024)
|
Wellington US Research Equity Fund EUR N AcH
|
-
|
0
|
-
|
8.81
|
15.52
|
59.82
|
6
|
15.70 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.80
|
-
|
-
|
6
|
1305.27 EUR (18/03/2024)
|
Pictet - Robotics HI EUR
|
-
|
0
|
-
|
8.80
|
15.37
|
97.31
|
7
|
281.48 EUR (18/03/2024)
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
8.79
|
-
|
-
|
6
|
107.75 GBP (18/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha I accumula...
|
-
|
0
|
-
|
8.79
|
38.05
|
98.72
|
6
|
1.73 CHF (18/03/2024)
|
Indosuez Funds America Opportunities MHE Capitalis...
|
-
|
0
|
-
|
8.79
|
-
|
-
|
6
|
108.68 EUR (15/03/2024)
|
Eleva UCITS Fund - Fonds Eleva European Selection ...
|
-
|
0
|
-
|
8.79
|
52.93
|
80.79
|
6
|
232.89 USD (15/03/2024)
|
Artemis Funds (Lux) - US Extended Alpha B accumula...
|
-
|
0
|
-
|
8.78
|
38.09
|
98.53
|
6
|
1.73 CHF (18/03/2024)
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
8.77
|
19.53
|
54.22
|
6
|
326.18 GBP (14/03/2024)
|
Vulcan Value Equity Fund II EUR Income Hedged
|
-
|
0
|
-
|
8.77
|
-1.49
|
40.34
|
7
|
122.79 EUR (14/03/2024)
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
8.76
|
25.46
|
69.67
|
6
|
15.22 GBP (15/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.76
|
-
|
-
|
6
|
1293.52 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.76
|
-
|
-
|
6
|
1133.10 EUR (18/03/2024)
|
Vulcan Value Equity Fund II EUR Accumulation Hedge...
|
-
|
0
|
-
|
8.76
|
-1.17
|
40.88
|
7
|
133.01 EUR (14/03/2024)
|
Robeco Global Consumer Trends Equities DH ?
|
-
|
0
|
-
|
8.75
|
-11.94
|
42.32
|
5
|
143.37 EUR (15/03/2024)
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
8.75
|
49.53
|
79.97
|
6
|
2.21 USD (15/03/2024)
|
Schroder International Selection Fund Global Disru...
|
-
|
0
|
-
|
8.75
|
3.24
|
-
|
6
|
169.20 EUR (18/03/2024)
|
Janus Henderson Continental European Fund H2 HUSD
|
-
|
0
|
-
|
8.75
|
57.27
|
99.20
|
6
|
21.90 USD (15/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.74
|
19.65
|
56.69
|
6
|
200.25 EUR (18/03/2024)
|
Candriam Equities L Robotics & Innovative Technolo...
|
-
|
0
|
-
|
8.73
|
8.39
|
78.05
|
6
|
259.36 EUR (15/03/2024)
|
Goldman Sachs Europe CORE Equity Portfolio I Acc E...
|
-
|
0
|
-
|
8.73
|
31.02
|
49.95
|
6
|
14.32 EUR (18/03/2024)
|
JPM Europe Equity C (acc) - USD (hedged)
|
-
|
0
|
-
|
8.73
|
52.99
|
75.01
|
6
|
340.65 USD (18/03/2024)
|
Wellington Global Stewards Fund GBP US AccH
|
-
|
0
|
-
|
8.73
|
-
|
-
|
6
|
12.71 GBP (18/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.72
|
-
|
-
|
6
|
30.25 USD (15/03/2024)
|
Wellington US Research Equity Fund EUR G AcH
|
-
|
0
|
-
|
8.71
|
13.97
|
56.11
|
6
|
36.90 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.71
|
49.36
|
97.64
|
6
|
2659.92 EUR (18/03/2024)
|
Janus Henderson Continental European Fund I2 HUSD
|
-
|
0
|
-
|
8.71
|
56.37
|
97.27
|
6
|
24.53 USD (15/03/2024)
|
Franklin Biotechnology Discovery Fund A(acc) EUR-H...
|
-
|
0
|
-
|
8.70
|
-11.82
|
16.79
|
7
|
12.24 EUR (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
8.70
|
25.18
|
71.48
|
6
|
173.67 EUR (18/03/2024)
|
THEAM Quant Equity World GURU C EUR H Acc
|
-
|
0
|
-
|
8.70
|
17.66
|
31.53
|
6
|
123.55 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.70
|
17.89
|
44.95
|
6
|
144.60 EUR (18/03/2024)
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
8.69
|
21.67
|
32.98
|
6
|
49.50 GBP (18/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
8.69
|
-
|
-
|
7
|
6.97 GBP (18/03/2024)
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
8.68
|
38.09
|
83.14
|
6
|
21.01 USD (15/03/2024)
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
8.67
|
29.31
|
71.05
|
6
|
17.50 GBP (15/03/2024)
|
ODDO BHF Leading Global Trends CR-USDH
|
-
|
0
|
-
|
8.66
|
-
|
-
|
6
|
62.48 USD (18/03/2024)
|
CPR USA ESG H-P EUR
|
-
|
1
|
-
|
8.65
|
21.66
|
62.81
|
6
|
214.31 EUR (15/03/2024)
|
AB - Asia Ex-Japan Equity Portfolio AD GBP H Inc
|
-
|
0
|
-
|
8.64
|
-17.12
|
1.30
|
6
|
12.53 GBP (18/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
8.64
|
-32.31
|
72.23
|
7
|
16.86 GBP (18/03/2024)
|
CPR USA ESG H-I EUR
|
-
|
0
|
-
|
8.64
|
23.36
|
66.86
|
6
|
177745.09 EUR (15/03/2024)
|
BNP Paribas Funds Inclusive Growth H Capitalisatio...
|
-
|
0
|
-
|
8.63
|
-
|
-
|
6
|
113.27 EUR (15/03/2024)
|
Wellington US Research Equity Fund EUR D AcH
|
-
|
0
|
-
|
8.63
|
12.95
|
53.19
|
6
|
19.19 EUR (18/03/2024)
|
Indosuez Funds America Opportunities PHE Capitalis...
|
-
|
0
|
-
|
8.63
|
-
|
-
|
6
|
91.40 EUR (15/03/2024)
|
iShares Developed World Index Fund (IE) D Dist GBP...
|
-
|
0
|
-
|
8.63
|
27.34
|
67.57
|
6
|
16.64 GBP (15/03/2024)
|
Invesco Funds - Invesco Metaverse and AI Fund C Ac...
|
-
|
0
|
-
|
8.62
|
-
|
-
|
6
|
13.73 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
8.62
|
29.32
|
57.81
|
6
|
188.54 EUR (18/03/2024)
|
ODDO BHF Leading Global Trends CRW-USDH
|
-
|
0
|
-
|
8.61
|
-
|
-
|
6
|
62.42 USD (18/03/2024)
|
Pictet Family HD1 dy EUR
|
-
|
0
|
-
|
8.60
|
-
|
-
|
6
|
141.54 EUR (18/03/2024)
|
Pictet Family HD1 EUR
|
-
|
0
|
-
|
8.60
|
-
|
-
|
6
|
141.99 EUR (18/03/2024)
|
JPM US Sustainable Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.60
|
-
|
-
|
6
|
108.14 EUR (18/03/2024)
|
Pictet - Robotics HP EUR
|
-
|
0
|
-
|
8.59
|
12.30
|
88.70
|
7
|
261.89 EUR (18/03/2024)
|
JPM Europe Strategic Dividend C (acc) - USD (hedge...
|
-
|
0
|
-
|
8.59
|
49.03
|
52.60
|
6
|
192.86 USD (18/03/2024)
|
Invesco Funds - Invesco Metaverse and AI Fund Z Ac...
|
-
|
0
|
-
|
8.59
|
-
|
-
|
6
|
13.78 EUR (18/03/2024)
|
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLI...
|
-
|
0
|
-
|
8.58
|
61.77
|
111.30
|
6
|
2037.29 CHF (15/03/2024)
|
THEAM Quant - Equity Eurozone GURU C USD H Capital...
|
-
|
0
|
-
|
8.58
|
58.02
|
56.78
|
6
|
140.21 USD (15/03/2024)
|
Janus Henderson Continental European Fund A2 HUSD
|
-
|
0
|
-
|
8.58
|
53.78
|
91.90
|
6
|
23.81 USD (15/03/2024)
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
8.57
|
23.58
|
64.36
|
6
|
18.96 GBP (15/03/2024)
|
Pictet - Family HI EUR
|
-
|
0
|
-
|
8.55
|
-15.20
|
-
|
6
|
151.95 EUR (18/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
8.55
|
-
|
-
|
7
|
6.79 GBP (18/03/2024)
|
MainFirst - Megatrends Asia R
|
-
|
0
|
-
|
8.55
|
-
|
-
|
6
|
80.80 USD (15/03/2024)
|
JPM US Select Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.53
|
25.51
|
84.38
|
6
|
225.16 EUR (18/03/2024)
|
Etoile Multi Gestion Etats-Unis RC
|
-
|
0
|
-
|
8.53
|
21.87
|
69.84
|
6
|
352.70 EUR (15/03/2024)
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
8.52
|
22.65
|
56.34
|
6
|
330.89 GBP (14/03/2024)
|
JPM US Select Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.52
|
25.32
|
83.96
|
6
|
311.58 EUR (18/03/2024)
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
8.50
|
34.03
|
-
|
6
|
30.12 GBP (15/03/2024)
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
8.50
|
-11.19
|
-
|
6
|
153.34 EUR (15/03/2024)
|
BNY Mellon Global Leaders Fund EUR H Acc Hedged
|
-
|
0
|
-
|
8.49
|
10.57
|
49.81
|
6
|
1.82 EUR (14/03/2024)
|
BNP Paribas Funds Disruptive Technology UI6 H EUR ...
|
-
|
0
|
-
|
8.49
|
28.36
|
-
|
6
|
135.07 EUR (15/03/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
8.48
|
9.93
|
-
|
6
|
466.51 PLN (18/03/2024)
|
MainFirst - Megatrends Asia A
|
-
|
0
|
-
|
8.47
|
-
|
-
|
4
|
80.42 USD (15/03/2024)
|
MainFirst - Megatrends Asia A1
|
-
|
0
|
-
|
8.46
|
-
|
-
|
4
|
85.37 EUR (15/03/2024)
|
New Capital US Future Leaders Fund GBP Acc
|
-
|
0
|
-
|
8.46
|
-3.42
|
50.17
|
7
|
142.26 GBP (14/03/2024)
|
CPR USA ESG H-G EUR
|
-
|
0
|
-
|
8.44
|
18.09
|
55.96
|
6
|
200.50 EUR (15/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
8.44
|
-
|
-
|
6
|
95.64 EUR (14/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
8.43
|
-
|
-
|
6
|
95.50 EUR (14/03/2024)
|
Indosuez Funds America Opportunities GHE Capitalis...
|
-
|
0
|
-
|
8.43
|
-
|
-
|
6
|
1304.62 EUR (15/03/2024)
|
Pictet - Robotics HR EUR
|
-
|
0
|
-
|
8.43
|
9.95
|
82.19
|
7
|
246.81 EUR (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
8.43
|
62.93
|
88.10
|
6
|
181.62 USD (18/03/2024)
|
JPM US Sustainable Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.42
|
-
|
-
|
6
|
106.11 EUR (18/03/2024)
|
Janus Henderson Horizon Pan European Mid and Large...
|
-
|
0
|
-
|
8.42
|
44.34
|
66.63
|
6
|
30.63 USD (18/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
8.41
|
-
|
-
|
6
|
95.44 EUR (14/03/2024)
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
8.41
|
0.65
|
87.08
|
7
|
358.16 EUR (15/03/2024)
|
BNP Paribas Funds Disruptive Technology Privilege ...
|
-
|
0
|
-
|
8.40
|
26.92
|
109.42
|
6
|
213.29 EUR (15/03/2024)
|
Pictet - Family HP EUR
|
-
|
0
|
-
|
8.37
|
-17.21
|
-
|
6
|
130.04 EUR (18/03/2024)
|
Pictet Family HP dy EUR
|
-
|
0
|
-
|
8.37
|
-
|
-
|
6
|
130.05 EUR (18/03/2024)
|
THEAM Quant - Equity US Factor Defensive I EUR H C...
|
-
|
0
|
-
|
8.37
|
19.15
|
-
|
4
|
125.00 EUR (14/03/2024)
|
JPM Europe Strategic Dividend A (acc) - USD (hedge...
|
-
|
0
|
-
|
8.36
|
44.93
|
45.76
|
6
|
218.64 USD (18/03/2024)
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
8.35
|
22.82
|
-
|
6
|
160.15 USD (18/03/2024)
|
Invesco Funds - Invesco Metaverse and AI Fund A Ac...
|
-
|
0
|
-
|
8.34
|
-
|
-
|
6
|
13.64 EUR (18/03/2024)
|
VIA Smart-Equity World Fund Private EUR Acc
|
-
|
0
|
-
|
8.34
|
12.06
|
44.62
|
6
|
1431.87 EUR (15/03/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
8.34
|
24.55
|
-
|
6
|
15.98 EUR (15/03/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
8.33
|
23.70
|
94.23
|
6
|
21.19 EUR (15/03/2024)
|
BlackRock Global Funds - Euro-Markets Fund D2 CHF ...
|
-
|
0
|
-
|
8.33
|
45.21
|
90.64
|
6
|
23.63 CHF (18/03/2024)
|
CT (Lux) - US Disciplined Core Equities IEH EUR Ac...
|
-
|
0
|
-
|
8.32
|
25.94
|
57.07
|
6
|
18.31 EUR (15/03/2024)
|
J O Hambro Capital Management Continental European...
|
-
|
0
|
-
|
8.31
|
51.07
|
83.49
|
6
|
2.16 USD (15/03/2024)
|
Schroder International Selection Fund European Inn...
|
-
|
0
|
-
|
8.31
|
18.68
|
28.69
|
6
|
180.55 GBP (18/03/2024)
|
CT (Lux) - US Disciplined Core Equities IEC EUR Ac...
|
-
|
0
|
-
|
8.31
|
25.86
|
56.98
|
6
|
16.17 EUR (15/03/2024)
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Ac...
|
-
|
0
|
-
|
8.30
|
25.70
|
56.53
|
6
|
18.24 EUR (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
8.28
|
34.49
|
61.09
|
6
|
16.07 USD (18/03/2024)
|
JPM US Select Equity A (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.28
|
21.65
|
75.02
|
6
|
276.80 EUR (18/03/2024)
|
State Street World ESG Index Equity Fund I EUR Hed...
|
-
|
0
|
-
|
8.27
|
27.01
|
-
|
6
|
15.64 EUR (14/03/2024)
|
JSS Sustainable Equity - Tech Disruptors I USD (BR...
|
-
|
0
|
-
|
8.27
|
-
|
-
|
7
|
142.21 USD (15/03/2024)
|
Redwheel Nissay Japan Focus Fund Class R USD Acc H
|
-
|
0
|
-
|
8.26
|
-7.26
|
39.10
|
6
|
126.19 USD (18/03/2024)
|
Polen Capital Investment Funds plc - Polen Capital...
|
-
|
0
|
-
|
8.26
|
0.62
|
55.00
|
5
|
19.53 EUR (14/03/2024)
|
Robeco BP US Large Cap Equities IH ?
|
-
|
0
|
-
|
8.26
|
22.37
|
51.66
|
5
|
218.82 EUR (15/03/2024)
|
Redwheel Nissay Japan Focus Fund Class B USD Acc (...
|
-
|
0
|
-
|
8.26
|
-7.14
|
39.19
|
6
|
174.86 USD (18/03/2024)
|
StocksPLUS? Fund Institutional EUR (Hedged) Accumu...
|
-
|
0
|
-
|
8.24
|
22.92
|
67.85
|
6
|
35.45 EUR (18/03/2024)
|
CT (Lux) - US Disciplined Core Equities AEH EUR Ac...
|
-
|
0
|
-
|
8.24
|
25.03
|
54.91
|
6
|
17.97 EUR (15/03/2024)
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
8.23
|
-14.46
|
34.03
|
6
|
151.44 EUR (15/03/2024)
|
Robeco BP US Large Cap Equities FH ?
|
-
|
0
|
-
|
8.23
|
22.12
|
51.13
|
5
|
215.69 EUR (15/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
8.22
|
-
|
-
|
6
|
93.70 EUR (14/03/2024)
|
Capital Group New Economy Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
8.22
|
-0.34
|
-
|
6
|
11.72 EUR (18/03/2024)
|
BNP Paribas Funds Disruptive Technology Classic H ...
|
-
|
0
|
-
|
8.21
|
23.57
|
100.82
|
6
|
209.78 EUR (15/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
8.21
|
43.96
|
68.56
|
6
|
168.27 GBP (18/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
8.21
|
-
|
-
|
6
|
93.59 EUR (14/03/2024)
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
8.21
|
20.52
|
-
|
6
|
155.95 USD (18/03/2024)
|
Carmignac Portfolio Emerging Discovery F USD Acc H...
|
-
|
0
|
-
|
8.20
|
26.34
|
31.89
|
5
|
203.25 USD (15/03/2024)
|
CPR Invest - Global Silver Age Class A USD H Acc
|
-
|
0
|
-
|
8.20
|
23.54
|
47.90
|
6
|
1423.19 USD (15/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.19
|
-
|
-
|
6
|
97.59 EUR (14/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.19
|
-
|
-
|
6
|
96.37 EUR (14/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.19
|
-
|
-
|
6
|
97.59 EUR (14/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.19
|
-
|
-
|
6
|
96.37 EUR (14/03/2024)
|
Schroder International Selection Fund US Large Cap...
|
-
|
0
|
-
|
8.19
|
15.30
|
64.39
|
6
|
2452.65 SEK (18/03/2024)
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
8.18
|
20.21
|
-
|
6
|
155.31 USD (18/03/2024)
|
JPM Global Research Enhanced Index Equity C (acc) ...
|
-
|
0
|
-
|
8.18
|
29.63
|
72.90
|
6
|
287.51 EUR (18/03/2024)
|
Brown Advisory US Sustainable Growth Fund EUR Clas...
|
-
|
0
|
-
|
8.18
|
21.09
|
-
|
7
|
13.09 EUR (15/03/2024)
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
8.18
|
-17.54
|
-
|
6
|
9.60 EUR (14/03/2024)
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (EU...
|
-
|
0
|
-
|
8.17
|
-2.38
|
77.80
|
7
|
375.40 EUR (15/03/2024)
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF ...
|
-
|
0
|
-
|
8.17
|
41.99
|
83.65
|
6
|
26.20 CHF (18/03/2024)
|
Etoile Multi Gestion Etats-Unis C
|
-
|
1
|
1
|
8.17
|
16.28
|
57.06
|
6
|
194.25 EUR (15/03/2024)
|
iShares Europe ex UK Index Fund (IE) Flexible Acc ...
|
-
|
0
|
-
|
8.17
|
30.15
|
-
|
6
|
15.31 EUR (15/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.17
|
-
|
-
|
6
|
97.28 EUR (14/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.17
|
-
|
-
|
6
|
96.12 EUR (14/03/2024)
|
JPM US Select Equity D (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.16
|
19.73
|
70.40
|
6
|
253.43 EUR (18/03/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
8.15
|
26.01
|
56.74
|
6
|
234.03 HKD (18/03/2024)
|
Seilern World Growth EUR H C
|
-
|
0
|
-
|
8.15
|
16.11
|
65.73
|
6
|
188.58 EUR (14/03/2024)
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
8.14
|
-
|
-
|
6
|
127.89 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
8.14
|
7.89
|
42.53
|
6
|
11.66 CNY (18/03/2024)
|
TCW Funds - TCW Global Artificial Intelligence Sus...
|
-
|
0
|
-
|
8.14
|
3.98
|
76.12
|
6
|
1712.08 EUR (15/03/2024)
|
BNP Paribas Funds Sustainable Global Multi-Factor ...
|
-
|
0
|
-
|
8.14
|
17.89
|
37.14
|
6
|
131.97 EUR (15/03/2024)
|
CT (Lux) - US Contrarian Core Equities Class ZEH (...
|
-
|
0
|
-
|
8.13
|
22.49
|
78.09
|
6
|
22.87 EUR (15/03/2024)
|
CPR Invest - Global Silver Age Class A2 USDH Acc
|
-
|
0
|
-
|
8.13
|
22.57
|
-
|
6
|
139.69 USD (15/03/2024)
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
8.13
|
-
|
-
|
6
|
122.84 SEK (18/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
8.12
|
-
|
-
|
6
|
30.28 USD (18/03/2024)
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
8.11
|
19.27
|
-
|
6
|
153.66 USD (18/03/2024)
|
BlackRock Global Funds - World Technology Fund I2 ...
|
-
|
0
|
-
|
8.10
|
-
|
-
|
7
|
14.18 BRL (18/03/2024)
|
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund...
|
-
|
0
|
-
|
8.10
|
4.55
|
27.52
|
6
|
132.00 EUR (15/03/2024)
|
Finaltis Funds Digital Leaders RH
|
-
|
0
|
-
|
8.09
|
-0.98
|
38.51
|
6
|
1460.85 EUR (15/03/2024)
|
Robeco BP US Large Cap Equities DH ?
|
-
|
0
|
-
|
8.09
|
19.89
|
46.41
|
5
|
88.43 EUR (15/03/2024)
|
Redwheel Nissay Japan Focus Fund Class B GBP Acc (...
|
-
|
0
|
-
|
8.08
|
-17.79
|
27.70
|
6
|
160.07 GBP (18/03/2024)
|
Redwheel Nissay Japan Focus Fund Class R GBP Acc
|
-
|
0
|
-
|
8.07
|
-17.88
|
27.35
|
6
|
149.54 GBP (18/03/2024)
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
8.07
|
28.10
|
61.71
|
6
|
156.18 PLN (18/03/2024)
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
8.07
|
8.69
|
43.03
|
6
|
23.20 EUR (18/03/2024)
|
Alma Capital Investment Funds - Alma Recurrent Ene...
|
-
|
0
|
-
|
8.07
|
-
|
-
|
7
|
123.72 EUR (15/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.07
|
-
|
-
|
6
|
94.84 EUR (14/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
8.07
|
-
|
-
|
6
|
96.09 EUR (14/03/2024)
|
Nordea 1 - North American Stars Equity Fund HBC EU...
|
-
|
0
|
-
|
8.06
|
16.20
|
73.41
|
6
|
193.27 EUR (18/03/2024)
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
8.06
|
8.52
|
42.63
|
6
|
22.43 EUR (18/03/2024)
|
Redwheel Nissay Japan Focus Fund Class A USD Acc (...
|
-
|
0
|
-
|
8.06
|
-9.66
|
33.49
|
6
|
167.93 USD (18/03/2024)
|
Goldman Sachs Multi-Manager Dynamic World Equity P...
|
-
|
0
|
-
|
8.05
|
12.13
|
46.47
|
6
|
15.16 EUR (18/03/2024)
|
BNY Mellon Long-Term Global Equity Fund SEK W (Acc...
|
-
|
0
|
-
|
8.05
|
-
|
-
|
6
|
12.38 SEK (14/03/2024)
|
StocksPLUS? Fund E EUR (Hedged) Accumulation
|
-
|
0
|
-
|
8.04
|
19.64
|
60.45
|
6
|
17.73 EUR (18/03/2024)
|
Seilern World Growth EUR H R
|
-
|
0
|
-
|
8.04
|
13.83
|
60.37
|
6
|
377.18 EUR (14/03/2024)
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
8.03
|
32.00
|
56.70
|
6
|
258.01 GBP (14/03/2024)
|
Comgest Growth America EUR I H Acc
|
-
|
0
|
-
|
8.03
|
34.11
|
-
|
6
|
47.38 EUR (14/03/2024)
|
GAM Star Fund plc - GAM Star Worldwide Equity Clas...
|
-
|
0
|
-
|
8.02
|
-19.27
|
-
|
6
|
9.32 EUR (14/03/2024)
|
JPM US Equity All Cap C (acc) - EUR (hedged)
|
-
|
0
|
-
|
8.02
|
18.09
|
70.53
|
6
|
219.17 EUR (18/03/2024)
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
8.02
|
-
|
-
|
6
|
114.82 EUR (15/03/2024)
|
Améri-Gan Hedged G1
|
-
|
0
|
-
|
8.01
|
25.03
|
69.96
|
6
|
20520.42 EUR (14/03/2024)
|
AXA IM Equity Trust - AXA IM US Equity QI A (â?¬) ...
|
-
|
0
|
-
|
8.01
|
20.13
|
57.53
|
6
|
32.23 EUR (14/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)NOK-H1
|
-
|
0
|
-
|
8.01
|
-6.04
|
37.87
|
6
|
27.65 NOK (18/03/2024)
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
7.98
|
6.92
|
67.21
|
6
|
18643.57 CZK (15/03/2024)
|
Carmignac Portfolio Emerging Discovery A USD Acc H...
|
-
|
1
|
-
|
7.97
|
22.75
|
26.33
|
5
|
187.05 USD (15/03/2024)
|
Pictet-Digital HP CHF
|
-
|
0
|
-
|
7.96
|
2.02
|
54.01
|
6
|
474.75 CHF (18/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
7.95
|
29.21
|
74.47
|
6
|
29.51 SGD (18/03/2024)
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
7.94
|
22.46
|
67.06
|
6
|
25.41 EUR (14/03/2024)
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumula...
|
-
|
0
|
-
|
7.94
|
0.86
|
42.66
|
6
|
15.28 EUR (15/03/2024)
|
Janus Henderson Pan European Fund H2 HUSD
|
-
|
0
|
-
|
7.94
|
55.40
|
96.90
|
6
|
10.97 USD (15/03/2024)
|
Mandarine Funds - Mandarine Global Sport I
|
-
|
0
|
-
|
7.93
|
-0.04
|
-
|
6
|
1104.40 EUR (15/03/2024)
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
7.93
|
-
|
-
|
6
|
11.57 EUR (18/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
7.93
|
14.39
|
59.41
|
6
|
16.61 EUR (18/03/2024)
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
7.93
|
-17.15
|
27.01
|
6
|
143.23 EUR (15/03/2024)
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
7.93
|
16.38
|
-
|
6
|
148.84 USD (18/03/2024)
|
Allianz Sport et Bien-être MC
|
-
|
0
|
-
|
7.91
|
-3.55
|
-
|
6
|
131.95 EUR (15/03/2024)
|
Goldman Sachs Global Equity Partners Portfolio R I...
|
-
|
0
|
-
|
7.91
|
14.04
|
58.62
|
6
|
19.24 EUR (18/03/2024)
|
BNY Mellon Global Opportunities Fund EUR I Acc Hed...
|
-
|
0
|
-
|
7.91
|
8.53
|
40.00
|
6
|
2.08 EUR (15/03/2024)
|
CT (Lux) - US Contrarian Core Equities Class AEC (...
|
-
|
0
|
-
|
7.91
|
19.56
|
71.59
|
6
|
20.35 EUR (15/03/2024)
|
CT (Lux) - US Contrarian Core Equities Class AEH (...
|
-
|
0
|
-
|
7.90
|
19.60
|
71.34
|
6
|
34.44 EUR (15/03/2024)
|
Goldman Sachs Global Equity Partners Portfolio R A...
|
-
|
0
|
-
|
7.90
|
14.04
|
58.55
|
6
|
19.66 EUR (18/03/2024)
|
Allianz Sport et Bien-être UC
|
-
|
0
|
-
|
7.90
|
-3.59
|
-
|
6
|
92.98 EUR (15/03/2024)
|
Nordea 1 - North American Stars Equity Fund HB EUR
|
-
|
0
|
-
|
7.90
|
13.97
|
67.96
|
6
|
213.19 EUR (18/03/2024)
|
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
7.90
|
26.48
|
71.06
|
6
|
36.37 EUR (18/03/2024)
|
Visionfund - Europe Core I USD H
|
-
|
0
|
-
|
7.90
|
38.72
|
-
|
6
|
137.33 USD (15/03/2024)
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc USD (...
|
-
|
0
|
5
|
7.90
|
44.97
|
84.08
|
6
|
5.66 USD (14/03/2024)
|
Mandarine Funds - Mandarine Global Sport F
|
-
|
0
|
-
|
7.89
|
-0.39
|
-
|
6
|
110.03 EUR (15/03/2024)
|
Principal Global Investors Funds - European Respon...
|
-
|
0
|
-
|
7.89
|
-
|
-
|
6
|
11.60 SGD (14/03/2024)
|
Janus Henderson Pan European Fund I2 HUSD
|
-
|
0
|
-
|
7.89
|
54.50
|
95.03
|
6
|
14.58 USD (15/03/2024)
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
7.89
|
6.08
|
37.42
|
6
|
32.48 EUR (18/03/2024)
|
SSGA Lux SICAV - State Street US ESG Screened Inde...
|
-
|
0
|
-
|
7.88
|
22.90
|
71.68
|
6
|
24.21 EUR (14/03/2024)
|
US EquityFlex E
|
-
|
0
|
-
|
7.88
|
26.99
|
94.62
|
6
|
2051.29 EUR (15/03/2024)
|
GAM Multistock - Japan Equity EUR Ch Hedged
|
-
|
0
|
-
|
7.88
|
26.18
|
68.18
|
6
|
222.16 EUR (18/03/2024)
|
GAM Multistock - Japan Equity EUR Rh Hedged
|
-
|
0
|
-
|
7.87
|
26.17
|
68.18
|
6
|
163.72 EUR (18/03/2024)
|
VIA Smart-Equity World Institutional EUR Acc
|
-
|
0
|
-
|
7.87
|
12.86
|
49.16
|
6
|
1608.07 EUR (15/03/2024)
|
GAM Multistock - Japan Equity EUR Cah
|
-
|
0
|
-
|
7.87
|
26.17
|
80.75
|
6
|
163.27 EUR (18/03/2024)
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc USD (...
|
-
|
0
|
-
|
7.85
|
44.30
|
82.45
|
6
|
5.55 USD (14/03/2024)
|
Fidelity S&P 500 Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
7.84
|
26.40
|
70.98
|
6
|
8.75 EUR (18/03/2024)
|
THEAM Quant - Equity World DEFI I EUR H Capitalisa...
|
-
|
0
|
-
|
7.83
|
20.51
|
50.52
|
6
|
160.00 EUR (15/03/2024)
|
RMM Actions USA H EUR
|
-
|
1
|
-
|
7.83
|
20.26
|
56.24
|
5
|
218.08 EUR (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.83
|
-
|
-
|
6
|
9.50 GBP (18/03/2024)
|
GlobalAccess Europe (ex-UK) Alpha Fund M Acc GBP (...
|
-
|
0
|
-
|
7.82
|
28.67
|
64.36
|
6
|
3.00 GBP (14/03/2024)
|
JPM US Equity All Cap A (acc) - EUR (hedged)
|
-
|
0
|
-
|
7.81
|
-
|
29.04
|
6
|
110.38 EUR (18/03/2024)
|
AXA IM Equity Trust - AXA IM US Equity QI B (â?¬) ...
|
-
|
0
|
-
|
7.81
|
17.84
|
52.52
|
6
|
23.32 EUR (14/03/2024)
|
GlobalAccess US Equity Fund M Acc EUR (Hedged)
|
-
|
0
|
-
|
7.81
|
21.89
|
66.76
|
6
|
37.18 EUR (14/03/2024)
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
7.81
|
4.63
|
48.70
|
6
|
20.58 EUR (18/03/2024)
|
TCW Funds - TCW Global Artificial Intelligence Sus...
|
-
|
0
|
-
|
7.80
|
-0.28
|
65.13
|
6
|
159.67 EUR (15/03/2024)
|
AXA IM Equity Trust - AXA IM US Enhanced Index Equ...
|
-
|
0
|
-
|
7.80
|
21.02
|
63.53
|
6
|
18.25 EUR (14/03/2024)
|
GlobalAccess Europe (ex-UK) Alpha Fund M Dis GBP (...
|
-
|
0
|
5
|
7.79
|
28.70
|
64.30
|
6
|
2.66 GBP (14/03/2024)
|
Capital Group AMCAP Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
7.79
|
11.08
|
49.67
|
6
|
15.64 EUR (18/03/2024)
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
7.78
|
14.32
|
-
|
6
|
144.75 USD (18/03/2024)
|
GlobalAccess Europe (ex-UK) Alpha Fund I Dis GBP (...
|
-
|
0
|
-
|
7.77
|
28.14
|
63.16
|
6
|
2.54 GBP (14/03/2024)
|
Capital Group Japan Equity Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
7.77
|
51.59
|
-
|
6
|
29.28 CHF (18/03/2024)
|
Janus Henderson Pan European Fund A2 HUSD
|
-
|
0
|
-
|
7.76
|
51.93
|
89.71
|
6
|
11.47 USD (15/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
7.76
|
11.53
|
52.80
|
6
|
17.22 EUR (18/03/2024)
|
AXA World Funds - Robotech G Capitalisation EUR (H...
|
-
|
0
|
-
|
7.76
|
-2.31
|
57.46
|
6
|
176.51 EUR (18/03/2024)
|
Fidelity Funds - Global Financial Services Fund Y-...
|
-
|
0
|
-
|
7.75
|
-
|
-
|
6
|
11.68 EUR (18/03/2024)
|
GlobalAccess Europe (ex-UK) Alpha Fund I Acc GBP (...
|
-
|
0
|
-
|
7.74
|
28.10
|
63.18
|
6
|
3.02 GBP (14/03/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
7.74
|
-2.95
|
-
|
6
|
118.70 EUR (18/03/2024)
|
Allianz Sport et Bien-être C/D
|
-
|
0
|
3
|
7.73
|
-5.90
|
23.06
|
6
|
56.83 EUR (15/03/2024)
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
7.73
|
13.66
|
33.56
|
6
|
11.98 EUR (14/03/2024)
|
Visionfund - Europe Growth I USD H
|
-
|
0
|
-
|
7.73
|
36.66
|
-
|
6
|
135.80 USD (15/03/2024)
|
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP (...
|
-
|
0
|
5
|
7.73
|
26.78
|
60.35
|
6
|
2.29 GBP (14/03/2024)
|
Federated Hermes Global Equity ESG Fund Class F EU...
|
-
|
0
|
-
|
7.72
|
5.02
|
39.38
|
6
|
3.06 EUR (15/03/2024)
|
CPR Invest - Global Lifestyles A EURH Acc
|
-
|
0
|
-
|
7.72
|
-15.34
|
17.08
|
6
|
97.44 EUR (15/03/2024)
|
SSGA Lux SICAV - State Street World Screened Index...
|
-
|
0
|
-
|
7.72
|
23.31
|
61.72
|
6
|
21.26 EUR (14/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
7.71
|
33.31
|
83.38
|
6
|
19.18 SGD (18/03/2024)
|
Franklin Innovation Fund W (acc) CHF-H1
|
-
|
0
|
-
|
7.71
|
14.07
|
-
|
7
|
10.44 CHF (18/03/2024)
|
BlackRock Global Funds - World Energy Fund A2 HKD ...
|
-
|
0
|
-
|
7.71
|
88.01
|
53.40
|
7
|
11.65 HKD (18/03/2024)
|
AXA World Funds - Robotech ZF Capitalisation EUR (...
|
-
|
0
|
-
|
7.71
|
-3.04
|
-
|
6
|
153.87 EUR (18/03/2024)
|
AXA IM Equity Trust - AXA IM US Equity QI E (â?¬) ...
|
-
|
0
|
-
|
7.70
|
14.30
|
46.00
|
6
|
32.85 EUR (14/03/2024)
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc USD (...
|
-
|
0
|
4
|
7.70
|
41.71
|
77.14
|
6
|
5.74 USD (14/03/2024)
|
GAM Multistock - Japan Equity EUR Bh Hedged
|
-
|
0
|
-
|
7.70
|
23.37
|
61.99
|
6
|
204.88 EUR (18/03/2024)
|
GAM Multistock - Japan Equity EUR Ah Hedged
|
-
|
0
|
-
|
7.70
|
23.38
|
61.95
|
6
|
186.17 EUR (18/03/2024)
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
7.70
|
-
|
-
|
6
|
100.65 SGD (18/03/2024)
|
Goldman Sachs Global Equity Partners ESG Portfolio...
|
-
|
0
|
-
|
7.70
|
11.46
|
52.84
|
6
|
17.21 EUR (18/03/2024)
|
Mandarine Funds - Mandarine Global Sport R
|
-
|
0
|
-
|
7.70
|
-3.16
|
-
|
6
|
106.76 EUR (15/03/2024)
|
Capital Group Japan Equity Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
7.70
|
50.53
|
114.65
|
6
|
27.08 CHF (18/03/2024)
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
7.69
|
-
|
-
|
6
|
18.54 USD (18/03/2024)
|
Jupiter European Growth D USD Hsc Acc
|
-
|
0
|
-
|
7.69
|
39.51
|
71.33
|
6
|
29.15 USD (18/03/2024)
|
Visionfund - Europe Core A USD (H)
|
-
|
0
|
-
|
7.68
|
34.53
|
-
|
6
|
139.52 USD (15/03/2024)
|
MFS Meridian Funds - European Research Fund IH1 US...
|
-
|
0
|
-
|
7.68
|
37.40
|
63.34
|
6
|
249.75 USD (18/03/2024)
|
Cullen Emerging Markets High Dividend Fund Class I...
|
-
|
0
|
-
|
7.68
|
13.74
|
33.30
|
6
|
8.78 EUR (14/03/2024)
|
BNY Mellon Global Opportunities Fund EUR H Acc Hed...
|
-
|
0
|
-
|
7.68
|
5.33
|
33.57
|
6
|
1.87 EUR (15/03/2024)
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
7.67
|
53.66
|
77.45
|
6
|
239.73 USD (18/03/2024)
|
Vanguard Global Stock Index Fund EUR Hedged Acc
|
-
|
0
|
-
|
7.67
|
24.84
|
62.42
|
6
|
31.82 EUR (18/03/2024)
|
Comgest Growth America EUR R H Acc
|
-
|
0
|
-
|
7.67
|
-
|
-
|
6
|
10.81 EUR (14/03/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
7.66
|
-0.93
|
-
|
6
|
97.17 CNH (18/03/2024)
|
Fidelity Funds - Sustainable Demographics Fund Y-A...
|
-
|
0
|
-
|
7.66
|
9.85
|
51.59
|
6
|
31.91 EUR (18/03/2024)
|
Quaero Capital Taiko Japan Z EUR Hedged Acc
|
-
|
0
|
-
|
7.66
|
47.86
|
-
|
6
|
183.60 EUR (15/03/2024)
|
BNY Mellon Dynamic U.S. Equity Fund Euro H Acc Hed...
|
-
|
0
|
-
|
7.65
|
19.70
|
-
|
6
|
1.61 EUR (14/03/2024)
|
MFS Meridian Funds - European Research Fund WH1 US...
|
-
|
0
|
-
|
7.65
|
37.14
|
62.52
|
6
|
21.97 USD (18/03/2024)
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA
|
-
|
0
|
-
|
7.65
|
-
|
-
|
6
|
11.03 USD (15/03/2024)
|
THEAM Quant - Equity World DEFI C EUR H Capitalisa...
|
-
|
0
|
-
|
7.65
|
17.45
|
44.24
|
6
|
143.53 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Vaughan Nels...
|
-
|
0
|
-
|
7.65
|
29.81
|
78.51
|
6
|
302.12 EUR (15/03/2024)
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
7.65
|
6.96
|
56.70
|
6
|
201.54 CNH (18/03/2024)
|
Fidelity MSCI World Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
7.65
|
25.29
|
63.07
|
6
|
8.34 EUR (18/03/2024)
|
Goldman Sachs Global CORE Equity Portfolio Other C...
|
-
|
0
|
-
|
7.65
|
13.82
|
44.36
|
6
|
15.69 AUD (18/03/2024)
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
7.64
|
28.24
|
52.23
|
6
|
72.77 USD (18/03/2024)
|
AXA World Funds - Robotech F Capitalisation EUR (H...
|
-
|
0
|
-
|
7.64
|
-3.75
|
53.68
|
6
|
152.99 EUR (18/03/2024)
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
7.64
|
53.20
|
76.51
|
6
|
23.76 USD (18/03/2024)
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
7.64
|
28.98
|
-
|
6
|
73.32 USD (18/03/2024)
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
7.64
|
2.27
|
43.32
|
6
|
18.89 EUR (18/03/2024)
|
GlobalAccess Europe (ex-UK) Alpha Fund A Acc GBP (...
|
-
|
0
|
5
|
7.64
|
25.82
|
58.32
|
6
|
3.00 GBP (14/03/2024)
|
UFF Epargne
|
-
|
0
|
-
|
7.63
|
50.77
|
52.79
|
6
|
1880.11 EUR (12/03/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
7.63
|
16.68
|
-
|
6
|
151.25 GBP (14/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.61
|
12.33
|
32.02
|
6
|
7.56 GBP (18/03/2024)
|
JupiterMerian North American Equity Fund (IRL)I (E...
|
-
|
0
|
-
|
7.59
|
22.39
|
-
|
6
|
15.33 EUR (15/03/2024)
|
Polar Capital Funds PLC - Polar Capital Healthcare...
|
-
|
0
|
-
|
7.59
|
-
|
-
|
5
|
11.62 EUR (14/03/2024)
|
Wellington Global Stewards Fund GBP UN AccH
|
-
|
0
|
-
|
7.59
|
-
|
-
|
6
|
12.79 GBP (18/03/2024)
|
Capital Group New Perspective Fund (LUX) A7h-EUR
|
-
|
0
|
-
|
7.59
|
13.10
|
-
|
6
|
20.98 EUR (18/03/2024)
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
7.59
|
7.13
|
58.75
|
6
|
186.24 EUR (14/03/2024)
|
GlobalAccess US Equity Fund A Acc EUR (Hedged)
|
-
|
0
|
-
|
7.58
|
18.30
|
58.64
|
6
|
34.68 EUR (14/03/2024)
|
Federated Hermes Global Equity ESG Fund Class R EU...
|
-
|
0
|
-
|
7.58
|
3.40
|
35.72
|
6
|
2.82 EUR (15/03/2024)
|
BNY Mellon Global Leaders Fund SEK W Acc Hedged
|
-
|
0
|
-
|
7.57
|
2.88
|
-
|
6
|
15.07 SEK (14/03/2024)
|
Visionfund - Swiss Equity I USD H
|
-
|
0
|
-
|
7.57
|
23.53
|
-
|
6
|
120.44 USD (15/03/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
7.57
|
20.76
|
72.67
|
6
|
38.61 GBP (18/03/2024)
|
Capital Group AMCAP Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
7.57
|
8.36
|
43.50
|
6
|
14.78 EUR (18/03/2024)
|
Heptagon Fund ICAV - WCM Global Equity Fund Class ...
|
-
|
0
|
-
|
7.55
|
17.33
|
-
|
6
|
116.29 CHF (14/03/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
7.55
|
-5.27
|
-
|
6
|
115.22 EUR (18/03/2024)
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
7.55
|
-
|
-
|
6
|
19.32 USD (15/03/2024)
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
7.55
|
49.21
|
69.08
|
6
|
22.16 USD (18/03/2024)
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
7.54
|
-
|
-
|
6
|
18.25 GBP (18/03/2024)
|
CPR Invest - Global Lifestyles F EURH Acc
|
-
|
0
|
-
|
7.54
|
-17.34
|
12.23
|
6
|
95.00 EUR (15/03/2024)
|
Capital Group New Perspective Fund (LUX) Pdh-EUR
|
-
|
0
|
-
|
7.54
|
-
|
-
|
6
|
21.80 EUR (18/03/2024)
|
Invesco Funds - Invesco Sustainable US Structured ...
|
-
|
0
|
-
|
7.53
|
20.66
|
32.59
|
6
|
13.14 EUR (18/03/2024)
|
BlackRock Global Funds - US Flexible Equity Fund I...
|
-
|
0
|
-
|
7.52
|
21.46
|
69.30
|
6
|
17.15 EUR (18/03/2024)
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
7.52
|
35.94
|
59.52
|
6
|
26.16 GBP (18/03/2024)
|
Capital Group New Perspective Fund (LUX) Ph-EUR
|
-
|
0
|
-
|
7.52
|
12.29
|
-
|
6
|
21.02 EUR (18/03/2024)
|
BlackRock Global Funds - European Special Situatio...
|
-
|
1
|
-
|
7.52
|
11.48
|
51.50
|
6
|
24.40 AUD (18/03/2024)
|
Améri-Gan Hedged G2
|
-
|
0
|
-
|
7.52
|
-
|
-
|
6
|
1159.72 EUR (15/03/2024)
|
Pictet - Global Thematic Opportunities-HI EUR
|
-
|
0
|
-
|
7.51
|
-0.47
|
36.23
|
6
|
155.13 EUR (18/03/2024)
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
7.51
|
0.80
|
39.76
|
6
|
17.61 EUR (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.50
|
23.74
|
44.04
|
6
|
80.83 HKD (18/03/2024)
|
Capital Group New Perspective Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
7.50
|
12.56
|
66.80
|
6
|
20.35 EUR (18/03/2024)
|
Visionfund - Europe Growth A USD H
|
-
|
0
|
-
|
7.50
|
32.65
|
-
|
6
|
122.92 USD (15/03/2024)
|
MFS Meridian Funds - European Research Fund WH1 GB...
|
-
|
0
|
5
|
7.50
|
21.79
|
47.04
|
6
|
24.86 GBP (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
7.50
|
23.71
|
-
|
6
|
116.80 HKD (18/03/2024)
|
BlackRock Global Funds - European Fund A2 NZD Hedg...
|
-
|
0
|
-
|
7.49
|
16.82
|
68.10
|
6
|
22.31 NZD (18/03/2024)
|
New Capital Japan Equity Fund Class CHF Inst Acc
|
-
|
0
|
-
|
7.49
|
56.81
|
139.15
|
6
|
154.84 CHF (14/03/2024)
|
Jupiter European Growth L USD Hsc Acc
|
-
|
0
|
-
|
7.49
|
36.33
|
64.88
|
6
|
28.97 USD (18/03/2024)
|
Capital Group New Perspective Fund (LUX) Zdh-EUR
|
-
|
0
|
-
|
7.48
|
11.79
|
64.90
|
6
|
18.42 EUR (18/03/2024)
|
AXA World Funds - Robotech A Capitalisation EUR (H...
|
-
|
0
|
-
|
7.48
|
-5.73
|
48.28
|
7
|
160.31 EUR (18/03/2024)
|
BlackRock Global Funds - US Flexible Equity Fund D...
|
-
|
0
|
-
|
7.47
|
20.50
|
66.93
|
6
|
42.85 EUR (18/03/2024)
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
7.47
|
26.79
|
63.67
|
6
|
17.84 EUR (18/03/2024)
|
GlobalAccess US Equity Fund Z Acc EUR (Hedged)
|
-
|
0
|
-
|
7.47
|
16.53
|
54.67
|
6
|
31.47 EUR (14/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund USD E...
|
-
|
0
|
-
|
7.47
|
23.97
|
68.53
|
6
|
1.51 USD (15/03/2024)
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
7.47
|
-
|
-
|
6
|
18.31 USD (18/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
7.46
|
15.81
|
59.65
|
6
|
17.02 EUR (15/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
7.46
|
15.79
|
-
|
6
|
17.02 EUR (15/03/2024)
|
Invesco Funds - Invesco Sustainable US Structured ...
|
-
|
0
|
-
|
7.46
|
20.36
|
31.95
|
6
|
19.45 EUR (18/03/2024)
|
PrivilEdge - JPMorgan US Equities Beta Enhanced, S...
|
-
|
0
|
-
|
7.44
|
13.47
|
54.10
|
6
|
16.33 EUR (15/03/2024)
|
Capital Group New Perspective Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
7.44
|
11.81
|
64.97
|
6
|
19.50 EUR (18/03/2024)
|
Amundi MSCI EMU ESG Leaders Select IHUC
|
-
|
0
|
-
|
7.43
|
45.70
|
70.27
|
6
|
2169.45 USD (15/03/2024)
|
Alken Fund - European Opportunities Class US1h
|
-
|
0
|
-
|
7.43
|
69.02
|
64.82
|
6
|
200.93 USD (15/03/2024)
|
Fidelity Funds - Sustainable Demographics Fund A-A...
|
-
|
0
|
-
|
7.41
|
7.02
|
45.56
|
6
|
28.98 EUR (18/03/2024)
|
MFS Meridian Funds - European Research Fund AH1 US...
|
-
|
0
|
-
|
7.41
|
33.40
|
54.93
|
6
|
22.09 USD (18/03/2024)
|
Schroder International Selection Fund Healthcare I...
|
-
|
0
|
-
|
7.41
|
-6.97
|
-
|
6
|
145.26 EUR (18/03/2024)
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
7.41
|
25.12
|
46.13
|
6
|
66.90 USD (18/03/2024)
|
MFS Meridian Funds - Blended Research European Equ...
|
-
|
0
|
-
|
7.40
|
46.77
|
64.69
|
6
|
21.41 USD (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
7.39
|
17.68
|
57.36
|
6
|
154.28 EUR (18/03/2024)
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manag...
|
-
|
0
|
-
|
7.39
|
12.45
|
55.09
|
6
|
15.99 EUR (18/03/2024)
|
LCL Actions USA ISR (Euro) C
|
-
|
0
|
1
|
7.39
|
14.65
|
52.50
|
6
|
430.19 EUR (15/03/2024)
|
UBAM - Swiss Equity IHD EUR
|
-
|
0
|
-
|
7.38
|
2.06
|
-
|
6
|
125.89 EUR (15/03/2024)
|
UBAM - Swiss Equity IHC EUR
|
-
|
0
|
-
|
7.38
|
2.07
|
31.30
|
6
|
212.07 EUR (15/03/2024)
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
7.37
|
18.62
|
-
|
6
|
395.25 EUR (18/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund USD I...
|
-
|
0
|
-
|
7.37
|
22.19
|
64.60
|
6
|
3.02 USD (15/03/2024)
|
DWS Invest ESG Top Euroland SGD LCH (P)
|
-
|
0
|
-
|
7.36
|
32.99
|
69.06
|
6
|
19.05 SGD (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
7.36
|
20.16
|
-
|
6
|
162.25 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
7.36
|
20.79
|
-
|
6
|
167.66 EUR (18/03/2024)
|
BlackRock Global Funds - European Fund A2 AUD Hedg...
|
-
|
0
|
-
|
7.36
|
13.98
|
70.73
|
6
|
21.04 AUD (18/03/2024)
|
Capital Group New Perspective Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
7.34
|
9.34
|
58.87
|
6
|
18.27 EUR (18/03/2024)
|
Heptagon Fund ICAV - Driehaus US Micro Cap Equity ...
|
-
|
0
|
-
|
7.34
|
-23.89
|
76.97
|
7
|
184.28 EUR (14/03/2024)
|
Invesco Funds - Invesco Sustainable US Structured ...
|
-
|
1
|
-
|
7.34
|
18.80
|
29.12
|
6
|
17.69 EUR (18/03/2024)
|
BL-Equities Europe BM USD Hedged Acc
|
-
|
0
|
-
|
7.34
|
29.75
|
50.24
|
5
|
165.65 USD (15/03/2024)
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
7.34
|
-
|
-
|
6
|
17.75 GBP (15/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. NAV H...
|
-
|
0
|
-
|
7.34
|
-
|
-
|
6
|
11.28 GBP (15/03/2024)
|
Pictet - SmartCity HP USD
|
-
|
0
|
-
|
7.34
|
11.75
|
38.69
|
6
|
303.63 USD (18/03/2024)
|
Pictet - SmartCity HP dy USD
|
-
|
0
|
-
|
7.34
|
11.75
|
39.43
|
6
|
255.64 USD (18/03/2024)
|
New Capital Japan Equity Fund Class CHF Ord Acc
|
-
|
0
|
-
|
7.33
|
53.40
|
130.74
|
6
|
175.51 CHF (14/03/2024)
|
LO Funds - TargetNetZero Europe Equity Syst. NAV H...
|
-
|
0
|
-
|
7.33
|
-
|
-
|
6
|
17.72 GBP (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
7.33
|
19.68
|
-
|
6
|
184.30 EUR (18/03/2024)
|
Capital Group New Perspective Fund (LUX) Bgdh-EUR
|
-
|
0
|
-
|
7.33
|
-
|
-
|
6
|
18.14 EUR (18/03/2024)
|
BlackRock Strategic Funds - Systematic ESG World E...
|
-
|
0
|
-
|
7.32
|
18.96
|
62.20
|
6
|
195.47 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
7.32
|
-5.39
|
-
|
6
|
119.04 EUR (18/03/2024)
|
Most Diversified Portfolio SICAV- TOBAM Anti-Bench...
|
-
|
0
|
-
|
7.32
|
29.50
|
55.93
|
4
|
164.66 EUR (15/03/2024)
|
BlackRock Sustainable Global Funds - Sustainable G...
|
-
|
0
|
-
|
7.32
|
-1.47
|
34.62
|
6
|
15.40 EUR (18/03/2024)
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
7.32
|
-
|
-
|
6
|
18.01 GBP (18/03/2024)
|
Alken Fund - European Opportunities Class US2h
|
-
|
0
|
-
|
7.31
|
66.48
|
60.69
|
6
|
184.69 USD (15/03/2024)
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
7.31
|
22.72
|
75.26
|
6
|
279.35 CNH (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
7.30
|
-5.60
|
-
|
6
|
121.94 EUR (18/03/2024)
|
CT (Lux) - American Class 9EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
7.30
|
13.86
|
66.32
|
6
|
16.40 EUR (15/03/2024)
|
CT (Lux) - American Class 3EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
7.30
|
13.70
|
65.80
|
6
|
16.35 EUR (15/03/2024)
|
AXA World Funds - Robotech E Capitalisation EUR (H...
|
-
|
0
|
-
|
7.30
|
-7.95
|
42.66
|
7
|
152.38 EUR (18/03/2024)
|
Capital Group New Perspective Fund (LUX) Bdh-EUR
|
-
|
0
|
-
|
7.30
|
9.33
|
58.88
|
6
|
17.35 EUR (18/03/2024)
|
BNY Mellon Global Leaders Fund SEK H Acc Hedged
|
-
|
0
|
-
|
7.30
|
-0.92
|
-
|
6
|
14.20 SEK (14/03/2024)
|
MFS Meridian Funds - U.S. Value Fund WH1 GBP
|
-
|
0
|
4
|
7.29
|
18.03
|
43.10
|
6
|
30.00 GBP (18/03/2024)
|
UBAM - Swiss Equity AHC EUR
|
-
|
0
|
-
|
7.29
|
0.88
|
28.77
|
6
|
273.97 EUR (15/03/2024)
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
7.29
|
-
|
-
|
6
|
17.16 EUR (18/03/2024)
|
Vontobel Fund - Global Environmental Change HN (he...
|
-
|
0
|
-
|
7.29
|
37.56
|
111.60
|
6
|
208.03 USD (15/03/2024)
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
7.29
|
17.83
|
60.84
|
6
|
37.54 EUR (18/03/2024)
|
New Capital Global Equity Conviction Fund EUR X Ac...
|
-
|
0
|
-
|
7.29
|
2.42
|
-
|
6
|
111.60 EUR (14/03/2024)
|
BlackRock Global Funds - US Flexible Equity Fund A...
|
-
|
0
|
-
|
7.28
|
17.82
|
60.85
|
6
|
37.43 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - Global Defensive Sustaina...
|
-
|
0
|
-
|
7.28
|
-
|
-
|
5
|
107.80 USD (15/03/2024)
|
CT (Lux) - American Class IEH (EUR Accumulation He...
|
-
|
0
|
-
|
7.28
|
13.62
|
65.61
|
6
|
76.99 EUR (15/03/2024)
|
iShares Developed World ESG Screened Index Fund (I...
|
-
|
0
|
-
|
7.27
|
-
|
-
|
6
|
12.63 EUR (15/03/2024)
|
Goldman Sachs US Equity Income - P Cap EUR (hedged...
|
-
|
0
|
-
|
7.27
|
31.71
|
50.72
|
6
|
745.36 EUR (18/03/2024)
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
7.27
|
23.74
|
57.06
|
6
|
16.68 EUR (18/03/2024)
|
CT (Lux) - American Class ZEH (EUR Accumulation He...
|
-
|
0
|
-
|
7.27
|
13.34
|
64.92
|
6
|
16.34 EUR (15/03/2024)
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
7.27
|
1.46
|
-
|
6
|
182.47 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
7.26
|
-6.07
|
-
|
6
|
134.60 EUR (18/03/2024)
|
Amundi S&P 500 II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
7.26
|
25.62
|
75.79
|
6
|
258.00 EUR (15/03/2024)
|
MFS Meridian Funds - European Research Fund NH1 US...
|
-
|
0
|
-
|
7.25
|
30.98
|
50.37
|
6
|
19.13 USD (18/03/2024)
|
BL-Equities Europe B USD Hedged Acc
|
-
|
0
|
-
|
7.25
|
28.23
|
47.30
|
5
|
160.58 USD (15/03/2024)
|
BNP Paribas Easy S&P 500 UCITS ETF EUR H
|
-
|
0
|
-
|
7.25
|
25.36
|
76.24
|
6
|
16.89 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
7.25
|
-
|
-
|
6
|
27.22 EUR (15/03/2024)
|
MFS Meridian Funds - Continental European Equity F...
|
-
|
0
|
4
|
7.25
|
35.43
|
68.79
|
6
|
29.85 GBP (18/03/2024)
|
Pictet - Global Environmental Opportunities H1D1 E...
|
-
|
0
|
-
|
7.24
|
14.49
|
-
|
6
|
367.82 EUR (18/03/2024)
|
VisionFund - US Equity LC Quantcore I EUR (H) Acc
|
-
|
0
|
-
|
7.24
|
-
|
-
|
6
|
114.07 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Best Style...
|
-
|
0
|
-
|
7.24
|
28.34
|
41.66
|
6
|
1658.68 EUR (18/03/2024)
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E...
|
-
|
0
|
-
|
7.24
|
24.42
|
71.24
|
6
|
24.43 EUR (15/03/2024)
|
Améri-Gan Hedged NC
|
-
|
0
|
-
|
7.23
|
-
|
-
|
6
|
115.02 EUR (15/03/2024)
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
7.23
|
7.49
|
-
|
6
|
31.28 EUR (18/03/2024)
|
Janus Henderson Horizon Euroland Fund I2 HUSD
|
-
|
0
|
-
|
7.23
|
46.21
|
74.23
|
6
|
19.94 USD (18/03/2024)
|
TCW Funds - TCW Relative Value Sustainable US Equi...
|
-
|
0
|
-
|
7.23
|
-
|
-
|
5
|
254.60 EUR (15/03/2024)
|
Janus Henderson Horizon Euroland Fund H2 HUSD
|
-
|
0
|
-
|
7.21
|
45.99
|
73.31
|
6
|
19.07 USD (18/03/2024)
|
Lyxor PEA S&P 500 UCITS ETF Couverte en EUR Capi
|
-
|
0
|
-
|
7.21
|
25.11
|
75.04
|
6
|
18.39 EUR (15/03/2024)
|
Amundi Index Solutions - Amundi S&P 500 UCITS ETF ...
|
-
|
0
|
-
|
7.20
|
24.73
|
74.63
|
6
|
124.16 EUR (15/03/2024)
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
7.20
|
19.29
|
-
|
6
|
122.24 EUR (18/03/2024)
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
7.19
|
21.98
|
64.82
|
6
|
15.58 EUR (15/03/2024)
|
BNP Paribas Indice Amérique du Nord Privilege H
|
-
|
0
|
-
|
7.19
|
23.60
|
76.93
|
6
|
238.41 EUR (15/03/2024)
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
7.19
|
15.69
|
55.87
|
6
|
16.16 GBP (18/03/2024)
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hed...
|
-
|
0
|
-
|
7.19
|
29.94
|
46.87
|
6
|
418.58 EUR (18/03/2024)
|
GlobalAccess Global Equity Income Fund M Dis GBP (...
|
-
|
0
|
3
|
7.19
|
15.55
|
40.48
|
6
|
1.54 GBP (14/03/2024)
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
7.19
|
-
|
-
|
6
|
105.95 EUR (18/03/2024)
|
GlobalAccess Global Equity Income Fund M Acc GBP (...
|
-
|
0
|
3
|
7.19
|
15.60
|
40.54
|
6
|
2.23 GBP (14/03/2024)
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
7.18
|
33.12
|
66.00
|
6
|
3.07 USD (15/03/2024)
|
Goldman Sachs US Equity Income - X Cap EUR (hedged...
|
-
|
1
|
-
|
7.18
|
30.08
|
47.07
|
6
|
635.16 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
7.18
|
17.24
|
-
|
6
|
156.57 EUR (18/03/2024)
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
7.18
|
33.27
|
66.16
|
6
|
3.19 USD (15/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
7.18
|
-
|
-
|
6
|
27.03 EUR (15/03/2024)
|
GlobalAccess Global Equity Income Fund I Dis GBP (...
|
-
|
0
|
-
|
7.18
|
14.97
|
39.38
|
6
|
1.48 GBP (14/03/2024)
|
BlackRock Global Funds - US Flexible Equity Fund E...
|
-
|
0
|
-
|
7.18
|
16.08
|
56.84
|
6
|
32.56 EUR (18/03/2024)
|
Pictet - SmartCity HR dy USD
|
-
|
0
|
-
|
7.18
|
9.41
|
34.29
|
6
|
235.19 USD (18/03/2024)
|
Pictet - SmartCity HR USD
|
-
|
0
|
-
|
7.17
|
9.41
|
33.91
|
6
|
278.35 USD (18/03/2024)
|
Pictet - SmartCity HP dy GBP
|
-
|
0
|
-
|
7.17
|
-0.16
|
27.70
|
6
|
137.17 GBP (18/03/2024)
|
HSBC MSCI World UCITS ETF EUR Hedged (Acc)
|
-
|
0
|
-
|
7.15
|
-
|
-
|
6
|
29.42 EUR (15/03/2024)
|
Alken European Opportunities US3h
|
-
|
0
|
-
|
7.15
|
-
|
-
|
6
|
105.96 USD (15/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund USD H...
|
-
|
0
|
-
|
7.15
|
18.72
|
56.88
|
6
|
2.75 USD (15/03/2024)
|
VisionFund - US Equity LC Quantcore A EUR (H) Acc
|
-
|
0
|
-
|
7.15
|
-
|
-
|
6
|
113.78 EUR (15/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.14
|
-33.95
|
66.81
|
7
|
19.65 EUR (18/03/2024)
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
7.14
|
10.92
|
31.87
|
6
|
43.54 GBP (18/03/2024)
|
New Capital Global Equity Conviction Fund EUR Inst...
|
-
|
0
|
-
|
7.13
|
0.19
|
58.39
|
6
|
155.16 EUR (14/03/2024)
|
BNP Paribas Indice Amérique du Nord Classic H
|
-
|
0
|
-
|
7.13
|
22.69
|
70.58
|
6
|
228.81 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
7.13
|
-8.00
|
-
|
6
|
117.36 EUR (18/03/2024)
|
Echiquier Artificial Intelligence K USD H
|
-
|
0
|
-
|
7.13
|
-
|
-
|
7
|
70.64 EUR (15/03/2024)
|
Vontobel Fund - Global Environmental Change H (hed...
|
-
|
0
|
-
|
7.13
|
34.40
|
103.43
|
6
|
200.98 USD (15/03/2024)
|
GlobalAccess Global Equity Income Fund I Acc GBP (...
|
-
|
0
|
-
|
7.12
|
15.02
|
39.55
|
6
|
2.03 GBP (14/03/2024)
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
7.12
|
-
|
-
|
6
|
113.46 GBP (15/03/2024)
|
CT (Lux) - American Class 1EH (EUR Accumulation Sh...
|
-
|
0
|
-
|
7.12
|
11.09
|
59.46
|
6
|
15.67 EUR (15/03/2024)
|
Pictet-USA Index HZ EUR
|
-
|
0
|
-
|
7.11
|
23.92
|
71.07
|
6
|
395.90 EUR (15/03/2024)
|
CM-AM Indiciel Amérique 500 S
|
-
|
0
|
-
|
7.11
|
25.56
|
-
|
6
|
146.85 EUR (15/03/2024)
|
GlobalAccess Global Equity Income Fund B Acc GBP (...
|
-
|
0
|
3
|
7.11
|
13.87
|
37.05
|
6
|
2.09 GBP (14/03/2024)
|
AB SICAVI - the Future Portfolio W - EUR H
|
-
|
0
|
-
|
7.10
|
-
|
-
|
-
|
16.13 EUR (15/03/2024)
|
Mandarine Global Transition I USDH
|
-
|
0
|
-
|
7.10
|
31.23
|
-
|
6
|
1317.88 USD (15/03/2024)
|
Wellington Global Stewards Fund EUR US AccH
|
-
|
0
|
-
|
7.10
|
-
|
-
|
6
|
12.52 EUR (18/03/2024)
|
CT (Lux) - American Class AEH (EUR Accumulation He...
|
-
|
0
|
-
|
7.09
|
10.69
|
58.47
|
6
|
69.59 EUR (15/03/2024)
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
7.08
|
-0.95
|
-
|
6
|
176.80 EUR (15/03/2024)
|
Amundi MSCI World II UCITS ETF EUR Hedged Dist
|
-
|
0
|
-
|
7.08
|
23.70
|
62.68
|
6
|
188.68 EUR (15/03/2024)
|
Amundi MSCI World II UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
7.08
|
-
|
-
|
6
|
11.73 EUR (15/03/2024)
|
Fidelity Funds - Global Focus Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
7.08
|
10.72
|
57.82
|
6
|
21.18 EUR (18/03/2024)
|
CT (Lux) - American Select Class ZEH (EUR Accumula...
|
-
|
0
|
-
|
7.08
|
9.15
|
58.04
|
6
|
15.82 EUR (15/03/2024)
|
CT (Lux) - American Select Class IEH (EUR Accumula...
|
-
|
0
|
-
|
7.07
|
9.63
|
58.91
|
6
|
47.12 EUR (15/03/2024)
|
Mandarine Global Transition F USDH
|
-
|
0
|
-
|
7.07
|
30.21
|
-
|
6
|
131.70 USD (15/03/2024)
|
CM-AM Indiciel Amérique 500 RC
|
-
|
1
|
-
|
7.07
|
24.65
|
69.74
|
6
|
686.37 EUR (15/03/2024)
|
BL-Equities Dividend BI USD Hedged Acc
|
-
|
0
|
-
|
7.07
|
47.17
|
66.69
|
5
|
1281.40 USD (15/03/2024)
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
7.06
|
18.46
|
57.66
|
7
|
144.71 HKD (18/03/2024)
|
Pictet-USA Index HI EUR
|
-
|
0
|
-
|
7.06
|
23.05
|
-
|
6
|
391.46 EUR (15/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.06
|
-24.81
|
-
|
7
|
6.35 SGD (18/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N...
|
-
|
0
|
-
|
7.06
|
32.49
|
115.34
|
6
|
249.36 CHF (15/03/2024)
|
Janus Henderson Horizon Euroland Fund A2 HUSD
|
-
|
0
|
-
|
7.05
|
42.95
|
68.07
|
6
|
20.93 USD (18/03/2024)
|
Natixis Japan Equity H-I
|
-
|
1
|
-
|
7.05
|
33.59
|
66.58
|
6
|
21671.18 EUR (15/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.05
|
-
|
-
|
7
|
6.68 EUR (18/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
7.04
|
-34.43
|
64.72
|
7
|
16.11 EUR (18/03/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
7.04
|
-
|
-
|
6
|
89.93 GBP (14/03/2024)
|
TCW Funds - TCW Global Premier Sustainable Equitie...
|
-
|
0
|
-
|
7.04
|
24.57
|
77.71
|
6
|
1776.70 EUR (15/03/2024)
|
Federal Indiciel US H
|
-
|
0
|
-
|
7.04
|
22.25
|
66.05
|
6
|
182.14 EUR (15/03/2024)
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
7.04
|
41.60
|
47.47
|
6
|
16.17 USD (18/03/2024)
|
CT (Lux) - American Select Class 2EH (EUR Accumula...
|
-
|
0
|
-
|
7.04
|
9.48
|
58.64
|
6
|
16.39 EUR (15/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
7.04
|
32.13
|
114.37
|
6
|
248.10 CHF (15/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...
|
-
|
0
|
-
|
7.04
|
32.13
|
114.37
|
6
|
248.10 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
7.03
|
4.97
|
37.28
|
6
|
196.61 ZAR (18/03/2024)
|
CT (Lux) - American Select Class 8EH (EUR Accumula...
|
-
|
0
|
-
|
7.03
|
9.27
|
58.14
|
6
|
4.11 EUR (15/03/2024)
|
BL-Equities Dividend BM USD Hedged Acc
|
-
|
0
|
-
|
7.03
|
44.86
|
62.19
|
5
|
260.92 USD (15/03/2024)
|
Pictet-USA Index HP EUR
|
-
|
0
|
-
|
7.03
|
22.50
|
-
|
6
|
388.73 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
7.02
|
15.37
|
-
|
6
|
34.94 GBP (18/03/2024)
|
Fidelity Funds - Japan Growth Fund Y-Acc-EUR (hedg...
|
-
|
0
|
-
|
7.02
|
17.82
|
73.78
|
6
|
28.50 EUR (18/03/2024)
|
New Capital Global Equity Conviction Fund EUR Ord ...
|
-
|
0
|
-
|
7.01
|
-1.29
|
54.43
|
6
|
184.79 EUR (14/03/2024)
|
GlobalAccess Global Equity Income Fund A Acc GBP (...
|
-
|
0
|
2
|
7.01
|
12.99
|
35.36
|
6
|
2.02 GBP (14/03/2024)
|
LBPAM ISR Actions US H
|
-
|
0
|
-
|
7.01
|
24.21
|
62.83
|
6
|
157.55 EUR (15/03/2024)
|
Janus Henderson Horizon Global Sustainable Equity ...
|
-
|
0
|
-
|
7.00
|
4.91
|
-
|
6
|
30.11 EUR (18/03/2024)
|
Fidelity Funds - Sustainable US Equity Fund A-Acc-...
|
-
|
0
|
-
|
7.00
|
-
|
-
|
6
|
9.24 EUR (18/03/2024)
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
6.99
|
19.90
|
59.53
|
6
|
17.50 EUR (15/03/2024)
|
BlackRock Global Funds - US Flexible Equity Fund C...
|
-
|
0
|
-
|
6.99
|
13.47
|
51.07
|
6
|
26.95 EUR (18/03/2024)
|
AXA World Funds - Metaverse G Capitalisation EUR (...
|
-
|
0
|
-
|
6.99
|
-
|
-
|
6
|
123.42 EUR (18/03/2024)
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
6.98
|
18.22
|
27.86
|
6
|
13.95 EUR (18/03/2024)
|
Pictet-USA Index HR EUR
|
-
|
0
|
-
|
6.97
|
21.42
|
-
|
6
|
383.32 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
6.97
|
-
|
-
|
6
|
79.70 EUR (18/03/2024)
|
TCW Funds - TCW Relative Value Sustainable US Equi...
|
-
|
0
|
-
|
6.97
|
-
|
-
|
5
|
230.22 EUR (15/03/2024)
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
6.95
|
-
|
-
|
6
|
103.24 EUR (18/03/2024)
|
iShares Developed World Index Fund (IE) Flexible A...
|
-
|
0
|
-
|
6.95
|
24.05
|
64.45
|
6
|
16.88 EUR (15/03/2024)
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
6.95
|
17.77
|
27.04
|
6
|
52.48 EUR (18/03/2024)
|
Wellington Global Innovation Fund EUR Class N AcH
|
-
|
0
|
-
|
6.94
|
-12.68
|
-
|
6
|
9.61 EUR (18/03/2024)
|
Seilern Europa CHF H C
|
-
|
0
|
-
|
6.94
|
39.13
|
-
|
6
|
146.52 CHF (14/03/2024)
|
Amundi S&P 500 ESG UCITS ETF Acc EUR Hedged
|
-
|
0
|
-
|
6.94
|
-
|
-
|
-
|
73.95 EUR (15/03/2024)
|
BL-Equities Dividend B USD Hedged Acc
|
-
|
0
|
3
|
6.94
|
43.12
|
58.96
|
5
|
250.09 USD (15/03/2024)
|
Indosuez Funds America Small & Mid Caps PHE Capita...
|
-
|
0
|
-
|
6.94
|
-
|
-
|
6
|
86.80 EUR (15/03/2024)
|
iShares Developed World Index Fund (IE) Flex Acc S...
|
-
|
0
|
-
|
6.94
|
42.02
|
-
|
6
|
14.92 SGD (15/03/2024)
|
GlobalAccess Global Equity Income Fund Z Acc GBP (...
|
-
|
0
|
-
|
6.93
|
11.31
|
32.05
|
6
|
1.80 GBP (14/03/2024)
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
6.93
|
18.74
|
28.75
|
6
|
11.61 EUR (18/03/2024)
|
Franklin U.S. Opportunities Fund A(acc)CHF-H1
|
-
|
1
|
-
|
6.93
|
20.23
|
81.23
|
6
|
36.74 CHF (18/03/2024)
|
Fidelity Funds - Global Focus Fund A-Acc-EUR (hedg...
|
-
|
0
|
-
|
6.92
|
8.14
|
51.44
|
6
|
19.93 EUR (18/03/2024)
|
iShares Developed World Index Fund (IE) Institutio...
|
-
|
0
|
-
|
6.92
|
23.37
|
-
|
6
|
16.09 EUR (15/03/2024)
|
iShares Developed World Index Fund (IE) D Acc EUR ...
|
-
|
0
|
-
|
6.92
|
-
|
-
|
6
|
11.46 EUR (15/03/2024)
|
iShares Developed World Index Fund (IE) D Acc SGD ...
|
-
|
0
|
-
|
6.91
|
-
|
-
|
6
|
11.02 SGD (15/03/2024)
|
Colville Générations C
|
-
|
0
|
-
|
6.91
|
19.65
|
-
|
6
|
127206.15 EUR (15/03/2024)
|
AXA World Funds - Metaverse ZF Capitalisation EUR ...
|
-
|
0
|
-
|
6.90
|
-
|
-
|
6
|
123.74 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
6.90
|
46.79
|
41.69
|
6
|
1635.04 USD (18/03/2024)
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
6.89
|
39.19
|
43.45
|
6
|
18.36 USD (18/03/2024)
|
AXA World Funds - Metaverse I Capitalisation EUR (...
|
-
|
0
|
-
|
6.89
|
-
|
-
|
6
|
100.02 EUR (18/03/2024)
|
Fidelity Funds - Germany Fund Y-Acc-USD (hedged)
|
-
|
0
|
-
|
6.89
|
25.64
|
55.32
|
6
|
17.18 USD (18/03/2024)
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
6.88
|
14.48
|
49.03
|
6
|
238.92 EUR (14/03/2024)
|
CT (Lux) - American Select Class AEH (EUR Accumula...
|
-
|
0
|
-
|
6.88
|
7.03
|
52.70
|
6
|
43.37 EUR (15/03/2024)
|
Mandarine Global Transition R USDH
|
-
|
0
|
-
|
6.87
|
27.45
|
-
|
6
|
128.21 USD (15/03/2024)
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ...
|
-
|
0
|
-
|
6.86
|
29.10
|
75.17
|
6
|
2638.29 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
6.86
|
9.18
|
-
|
6
|
115.08 EUR (18/03/2024)
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
1
|
-
|
6.86
|
16.42
|
24.57
|
6
|
47.50 EUR (18/03/2024)
|
Fidelity Funds - Germany Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
6.85
|
22.63
|
48.82
|
6
|
19.69 USD (18/03/2024)
|
Heptagon Fund plc - Heptagon European Focus Equity...
|
-
|
0
|
-
|
6.85
|
-
|
-
|
6
|
94.51 CHF (14/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
6.84
|
-26.60
|
78.05
|
7
|
16.66 SGD (18/03/2024)
|
AB - Asia Ex-Japan Equity Portfolio A SGD H Acc
|
-
|
0
|
-
|
6.84
|
-8.64
|
9.09
|
6
|
16.67 SGD (18/03/2024)
|
Amundi Index Solutions - Amundi S&P 500 ESG Index ...
|
-
|
0
|
2
|
6.83
|
28.89
|
74.83
|
6
|
170.09 EUR (15/03/2024)
|
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P...
|
-
|
0
|
-
|
6.83
|
28.54
|
104.73
|
6
|
290.20 CHF (15/03/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
6.82
|
13.64
|
-
|
6
|
13.00 EUR (18/03/2024)
|
AXA World Funds - Evolving Trends A Capitalisation...
|
-
|
0
|
-
|
6.82
|
-5.91
|
31.19
|
6
|
128.00 EUR (18/03/2024)
|
Invesco Funds - Invesco Sustainable Global Structu...
|
-
|
0
|
-
|
6.81
|
16.48
|
24.60
|
6
|
11.84 EUR (18/03/2024)
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
6.81
|
29.80
|
-
|
6
|
29.09 EUR (15/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
6.81
|
-36.08
|
57.91
|
7
|
15.38 EUR (18/03/2024)
|
TCW Funds - TCW Global Premier Sustainable Equitie...
|
-
|
0
|
-
|
6.81
|
20.41
|
68.15
|
6
|
167.13 EUR (15/03/2024)
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR ...
|
-
|
0
|
-
|
6.80
|
22.08
|
70.56
|
6
|
173.38 EUR (15/03/2024)
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR ...
|
-
|
0
|
-
|
6.79
|
21.84
|
-
|
6
|
168.37 EUR (15/03/2024)
|
AXA World Funds - ACT Biodiversity I Capitalisatio...
|
-
|
0
|
-
|
6.79
|
-
|
-
|
6
|
82.58 EUR (18/03/2024)
|
CM-AM USA SRI Hedged IC
|
-
|
0
|
-
|
6.79
|
-
|
-
|
6
|
127806.00 EUR (15/03/2024)
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-He...
|
-
|
0
|
-
|
6.78
|
16.84
|
58.44
|
6
|
28.52 EUR (18/03/2024)
|
R-co Thematic Silver Plus CL USD H
|
-
|
0
|
-
|
6.77
|
-
|
-
|
4
|
100.18 USD (15/03/2024)
|
Solys Global Evolution I EUR Dis
|
-
|
0
|
-
|
6.77
|
44.49
|
-
|
6
|
128.61 EUR (15/03/2024)
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
6.76
|
-
|
-
|
6
|
101.35 EUR (18/03/2024)
|
CM-AM USA SRI Hedged S
|
-
|
0
|
-
|
6.76
|
-
|
-
|
6
|
127.62 EUR (15/03/2024)
|
Amundi PEA S&P 500 ESG UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
6.75
|
23.59
|
-
|
6
|
33.41 EUR (15/03/2024)
|
AXA World Funds - US Responsible Growth E Capitali...
|
-
|
0
|
-
|
6.75
|
15.91
|
69.80
|
6
|
307.11 EUR (18/03/2024)
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...
|
-
|
0
|
-
|
6.73
|
14.69
|
56.09
|
6
|
23.32 EUR (15/03/2024)
|
Quaero Capital Funds (Lux) - Argonaut A-USD
|
-
|
0
|
-
|
6.73
|
10.35
|
41.24
|
6
|
319.56 USD (15/03/2024)
|
THEAM Quant - Equity Europe Guru C USD H Capitalis...
|
-
|
0
|
-
|
6.73
|
52.09
|
-
|
6
|
142.45 USD (15/03/2024)
|
iShares North America Index Fund (IE) Flexible Acc...
|
-
|
0
|
-
|
6.73
|
21.29
|
-
|
6
|
16.58 EUR (15/03/2024)
|
Wellington Global Innovation Fund EUR Class D AcH
|
-
|
0
|
-
|
6.73
|
-14.78
|
-
|
6
|
9.35 EUR (18/03/2024)
|
CM-AM USA SRI Hedged RC
|
-
|
0
|
-
|
6.72
|
-
|
-
|
6
|
127.28 EUR (15/03/2024)
|
AXA World Funds - ACT Clean Economy I Capitalisati...
|
-
|
0
|
-
|
6.72
|
-16.05
|
25.15
|
6
|
136.51 EUR (18/03/2024)
|
Colville Générations R
|
-
|
0
|
-
|
6.72
|
-
|
-
|
6
|
1060.30 EUR (15/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
6.72
|
16.80
|
51.64
|
6
|
27.81 EUR (18/03/2024)
|
Lazard Actions Américaines PC H EUR
|
-
|
0
|
-
|
6.72
|
20.02
|
60.05
|
6
|
324.83 EUR (15/03/2024)
|
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedg...
|
-
|
0
|
-
|
6.71
|
5.63
|
45.73
|
6
|
18.77 EUR (18/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
6.70
|
-37.02
|
54.17
|
7
|
14.97 EUR (18/03/2024)
|
AXA World Funds - ACT Clean Economy ZF Capitalisat...
|
-
|
0
|
-
|
6.69
|
-
|
-
|
6
|
88.31 EUR (18/03/2024)
|
TreeTop Global SICAV - TreeTop Sequoia Equity AH E...
|
-
|
0
|
-
|
6.69
|
-0.40
|
36.05
|
6
|
179.68 EUR (18/03/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
6.69
|
15.24
|
50.02
|
6
|
196.35 CNH (18/03/2024)
|
MFS Meridian Funds - European Core Equity WH1 USD
|
-
|
0
|
-
|
6.68
|
40.92
|
-
|
6
|
20.71 USD (18/03/2024)
|
Fidelity Funds - Sustainable Global Equity Income ...
|
-
|
0
|
-
|
6.68
|
-
|
-
|
6
|
10.86 EUR (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
6.68
|
-
|
-
|
6
|
1191.15 SEK (18/03/2024)
|
AXA World Funds - Metaverse A Capitalisation EUR (...
|
-
|
0
|
-
|
6.68
|
-
|
-
|
6
|
98.09 EUR (18/03/2024)
|
Amundi Funds - Polen Capital Global Growth A2 EUR ...
|
-
|
0
|
-
|
6.67
|
-0.01
|
-
|
6
|
139.13 EUR (18/03/2024)
|
Russell Investment Company II plc - Russell Invest...
|
-
|
0
|
-
|
6.67
|
18.24
|
53.86
|
6
|
29.11 EUR (14/03/2024)
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
6.66
|
6.63
|
37.52
|
6
|
147.46 EUR (18/03/2024)
|
JPM Global Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.66
|
-
|
-
|
6
|
121.93 EUR (18/03/2024)
|
Pictet-Quest Europe Sustainable Equities HI USD
|
-
|
0
|
-
|
6.66
|
46.61
|
-
|
6
|
543.02 USD (18/03/2024)
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
6.65
|
51.60
|
118.27
|
6
|
118.43 USD (18/03/2024)
|
Fourpoints America RH EUR
|
-
|
1
|
-
|
6.65
|
1.96
|
31.38
|
6
|
250.77 EUR (15/03/2024)
|
New Capital US Growth Fund CHF Ord Acc
|
-
|
0
|
-
|
6.64
|
39.26
|
122.86
|
6
|
474.90 CHF (14/03/2024)
|
Quaero Capital Funds (Lux) - Argonaut X-GBP
|
-
|
0
|
-
|
6.64
|
0.36
|
29.47
|
6
|
256.21 GBP (15/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
6.64
|
-
|
-
|
6
|
9.89 GBP (18/03/2024)
|
New Capital US Small Cap Growth Fund GBP Acc
|
-
|
0
|
-
|
6.64
|
-10.40
|
-
|
7
|
91.00 GBP (14/03/2024)
|
AXA World Funds - ACT Clean Economy F Capitalisati...
|
-
|
0
|
-
|
6.64
|
-16.72
|
23.53
|
6
|
134.65 EUR (18/03/2024)
|
BlackRock Global Funds - Circular Economy Fund D2 ...
|
-
|
0
|
-
|
6.63
|
-0.54
|
-
|
6
|
12.73 GBP (18/03/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
6.63
|
11.07
|
38.17
|
6
|
14.95 EUR (18/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.63
|
44.36
|
69.81
|
6
|
18.00 USD (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
6.63
|
-
|
-
|
6
|
1206.60 SEK (18/03/2024)
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
6.63
|
31.55
|
44.24
|
6
|
138.12 CHF (14/03/2024)
|
Oddo BHF Avenir Europe CR-USD H
|
-
|
0
|
-
|
6.63
|
12.90
|
42.20
|
6
|
183.25 USD (15/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
6.63
|
15.57
|
49.02
|
6
|
33.62 EUR (18/03/2024)
|
UBAM - Global Fintech Equity Class AHC USD Acc
|
-
|
0
|
-
|
6.63
|
5.42
|
-
|
7
|
108.43 USD (15/03/2024)
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
6.62
|
-
|
-
|
6
|
95.62 EUR (18/03/2024)
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR ...
|
-
|
1
|
-
|
6.62
|
19.07
|
-
|
6
|
153.19 EUR (15/03/2024)
|
Fidelity Funds - World Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
6.61
|
12.62
|
55.51
|
6
|
15.80 EUR (18/03/2024)
|
JPM Europe Strategic Value C (acc) - USD (hedged)
|
-
|
0
|
-
|
6.61
|
49.65
|
51.81
|
6
|
150.57 USD (18/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.61
|
44.28
|
69.82
|
6
|
11.99 USD (18/03/2024)
|
LBPAM ISR Actions Amérique H
|
-
|
0
|
-
|
6.61
|
12.91
|
55.97
|
6
|
3468.58 EUR (15/03/2024)
|
LBPAM ISR Actions Amérique HAD
|
-
|
0
|
-
|
6.61
|
12.91
|
-
|
6
|
1762.75 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
6.60
|
42.34
|
34.84
|
6
|
10.01 USD (18/03/2024)
|
BL-European Small & Mid Caps BM USD Hedged Acc
|
-
|
0
|
-
|
6.60
|
27.79
|
65.17
|
6
|
175.26 USD (15/03/2024)
|
Goldman Sachs US Equity ESG Portfolio Other Curren...
|
-
|
0
|
-
|
6.59
|
14.25
|
52.66
|
6
|
37.37 EUR (18/03/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
6.59
|
26.57
|
54.46
|
6
|
23.06 SGD (18/03/2024)
|
Quaero Capital Funds (Lux) - Argonaut A-GBP
|
-
|
0
|
4
|
6.59
|
-1.01
|
27.03
|
6
|
371.00 GBP (15/03/2024)
|
JPM Global Healthcare A (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.58
|
7.47
|
39.84
|
6
|
138.20 EUR (18/03/2024)
|
AXA World Funds - ACT Biodiversity A Capitalisatio...
|
-
|
0
|
-
|
6.58
|
-
|
-
|
6
|
81.01 EUR (18/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
0
|
-
|
6.58
|
22.02
|
57.31
|
5
|
256.58 GBP (15/03/2024)
|
DNCA Invest Value Europe Class H-A shares USD
|
-
|
0
|
-
|
6.57
|
45.94
|
49.60
|
6
|
161.99 USD (15/03/2024)
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
6.57
|
19.95
|
46.14
|
6
|
79.13 USD (18/03/2024)
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
6.56
|
-
|
-
|
6
|
11.53 EUR (18/03/2024)
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
6.56
|
12.72
|
72.95
|
6
|
56.12 GBP (18/03/2024)
|
Nomura Funds Ireland plc - American Century Global...
|
-
|
0
|
-
|
6.56
|
-
|
-
|
6
|
83.49 GBP (15/03/2024)
|
Colville Générations Invest C
|
-
|
0
|
-
|
6.55
|
22.31
|
-
|
6
|
119413.15 EUR (11/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
6.55
|
42.65
|
35.34
|
6
|
6.67 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
6.55
|
-10.89
|
15.23
|
6
|
829.83 EUR (18/03/2024)
|
BlackRock Global Funds - World Energy Fund I2 EUR ...
|
-
|
0
|
-
|
6.54
|
70.07
|
41.23
|
7
|
7.33 EUR (18/03/2024)
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
6.53
|
9.12
|
-
|
6
|
138.50 GBP (14/03/2024)
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
6.52
|
17.45
|
40.45
|
6
|
17.11 GBP (18/03/2024)
|
JPM Global Focus A (acc) - CHF (hedged)
|
-
|
0
|
-
|
6.52
|
44.75
|
109.61
|
6
|
396.81 CHF (18/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.52
|
41.24
|
63.56
|
6
|
13.94 USD (18/03/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
6.52
|
9.39
|
-
|
6
|
10.95 EUR (18/03/2024)
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
6.51
|
10.67
|
44.46
|
6
|
45.33 EUR (18/03/2024)
|
Russell Investment Company plc - Russell Investmen...
|
-
|
0
|
-
|
6.51
|
8.82
|
37.02
|
6
|
2138.52 EUR (14/03/2024)
|
LCL Actions Monde hors Europe D
|
-
|
0
|
-
|
6.50
|
16.20
|
53.75
|
6
|
133.29 EUR (14/03/2024)
|
E.I. Sturdza Funds plc - Strategic Europe Quality ...
|
-
|
0
|
-
|
6.50
|
29.62
|
40.24
|
6
|
216.14 CHF (14/03/2024)
|
AXA World Funds - ACT Clean Economy A Capitalisati...
|
-
|
0
|
-
|
6.50
|
-18.60
|
18.99
|
6
|
129.45 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz High Divid...
|
-
|
0
|
-
|
6.50
|
-11.47
|
14.11
|
6
|
955.68 EUR (18/03/2024)
|
AXA World Funds - Metaverse E Capitalisation EUR (...
|
-
|
0
|
-
|
6.50
|
-
|
-
|
6
|
96.72 EUR (18/03/2024)
|
Lazard Actions Américaines RC H EUR
|
-
|
0
|
-
|
6.49
|
16.47
|
-
|
6
|
280.65 EUR (15/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.49
|
41.19
|
63.55
|
6
|
19.77 USD (18/03/2024)
|
BL-European Small & Mid Caps B USD Hedged Inc
|
-
|
0
|
-
|
6.47
|
26.03
|
61.60
|
6
|
169.94 USD (15/03/2024)
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US ...
|
-
|
0
|
-
|
6.46
|
-
|
-
|
6
|
110.09 EUR (14/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.46
|
41.18
|
63.57
|
6
|
25.01 USD (18/03/2024)
|
JPM Global Value A (acc) - EUR (hedged)
|
-
|
0
|
-
|
6.45
|
-
|
-
|
6
|
119.09 EUR (18/03/2024)
|
MFS Meridian Funds - European Core Equity Fund WH1...
|
-
|
0
|
5
|
6.45
|
25.41
|
50.32
|
6
|
29.91 GBP (18/03/2024)
|
SEI Global Master Fund plc - The SEI Global Manage...
|
-
|
0
|
-
|
6.44
|
33.03
|
39.21
|
5
|
16.19 EUR (15/03/2024)
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-He...
|
-
|
0
|
-
|
6.43
|
11.70
|
47.08
|
6
|
30.46 EUR (18/03/2024)
|
New Capital US Future Leaders Fund EUR Ord Acc
|
-
|
0
|
-
|
6.43
|
-9.17
|
-
|
7
|
133.93 EUR (14/03/2024)
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
6.43
|
81.94
|
-
|
6
|
16.89 CHF (15/03/2024)
|
Robeco New World Financials FH ?
|
-
|
0
|
-
|
6.42
|
2.01
|
38.00
|
6
|
136.68 EUR (15/03/2024)
|
Invesco Funds - Invesco Continental European Small...
|
-
|
0
|
-
|
6.42
|
26.68
|
71.17
|
6
|
26.69 USD (18/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
6.42
|
12.67
|
42.84
|
6
|
30.51 EUR (18/03/2024)
|
MFS Meridian Funds - European Core Equity Fund AH1...
|
-
|
0
|
-
|
6.41
|
36.45
|
57.40
|
6
|
39.67 USD (18/03/2024)
|
JPM Climate Change Solutions C (dist) - EUR (hedge...
|
-
|
0
|
-
|
6.41
|
-
|
-
|
6
|
90.59 EUR (18/03/2024)
|
JPM Climate Change Solutions C (acc) - EUR (hedged...
|
-
|
0
|
-
|
6.41
|
-
|
-
|
6
|
92.11 EUR (18/03/2024)
|
JPM Climate Change Solutions I (dist) - EUR (hedge...
|
-
|
0
|
-
|
6.41
|
-
|
-
|
6
|
90.62 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
6.41
|
26.50
|
21.70
|
6
|
8.19 GBP (18/03/2024)
|
JPM Climate Change Solutions I (acc) - EUR (hedged...
|
-
|
0
|
-
|
6.41
|
-
|
-
|
6
|
92.01 EUR (18/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
0
|
-
|
6.41
|
19.26
|
50.92
|
5
|
323.01 GBP (15/03/2024)
|
AXA World Funds - ACT Biodiversity E Capitalisatio...
|
-
|
0
|
-
|
6.40
|
-
|
-
|
6
|
79.77 EUR (18/03/2024)
|
Seeyond Equity Factor Investing US Sustainable H-E...
|
-
|
0
|
-
|
6.40
|
15.37
|
53.38
|
6
|
18984.78 EUR (15/03/2024)
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
6.40
|
-
|
-
|
6
|
119.91 GBP (15/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.39
|
27.93
|
52.84
|
6
|
15.00 GBP (18/03/2024)
|
BNP Paribas Easy MSCI Japan SRI S-Series 5% Capped...
|
-
|
0
|
-
|
6.39
|
24.97
|
-
|
6
|
156.97 EUR (15/03/2024)
|
MFS Meridian Funds - European Core Equity Fund NH1...
|
-
|
0
|
-
|
6.39
|
34.57
|
53.93
|
6
|
21.46 USD (18/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
6.38
|
28.88
|
60.88
|
6
|
51.83 SGD (18/03/2024)
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
6.38
|
14.71
|
75.46
|
6
|
164.15 USD (15/03/2024)
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
6.38
|
15.41
|
51.78
|
5
|
178.64 EUR (15/03/2024)
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
6.37
|
47.96
|
109.61
|
6
|
73.88 USD (18/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.37
|
-
|
-
|
6
|
26.89 EUR (18/03/2024)
|
JSS Sustainable Equity - Green Planet Fund P USD H...
|
-
|
0
|
-
|
6.36
|
27.73
|
73.04
|
6
|
201.58 USD (15/03/2024)
|
Amundi Index Solutions - Amundi Index MSCI Japan S...
|
-
|
1
|
-
|
6.36
|
24.15
|
-
|
6
|
63.24 EUR (15/03/2024)
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
6.36
|
6.72
|
33.33
|
6
|
45.04 GBP (18/03/2024)
|
Redwheel Nissay Japan Focus Fund Class B EUR Acc (...
|
-
|
0
|
-
|
6.35
|
-20.36
|
21.86
|
6
|
151.96 EUR (18/03/2024)
|
Redwheel Nissay Japan Focus Fund Class R EUR Acc H
|
-
|
0
|
-
|
6.34
|
-20.45
|
21.78
|
6
|
110.71 EUR (18/03/2024)
|
AXA World Funds - ACT Clean Economy E Capitalisati...
|
-
|
0
|
-
|
6.33
|
-20.39
|
-
|
6
|
116.41 EUR (18/03/2024)
|
Invesco Funds - Invesco Continental European Small...
|
-
|
0
|
-
|
6.33
|
24.53
|
66.64
|
6
|
25.44 USD (18/03/2024)
|
Janus Henderson Capital Funds plc - Global Life Sc...
|
-
|
0
|
-
|
6.32
|
7.96
|
38.75
|
6
|
44.90 EUR (18/03/2024)
|
Janus Henderson Horizon Biotechnology Fund IU2 HEU...
|
-
|
0
|
-
|
6.32
|
-
|
-
|
6
|
22.89 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Tailwinds Fund Z...
|
-
|
0
|
-
|
6.31
|
-
|
-
|
6
|
29.81 EUR (18/03/2024)
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
6.31
|
23.25
|
35.46
|
6
|
153.29 PLN (18/03/2024)
|
Nomura Funds Ireland plc - Global High Conviction ...
|
-
|
0
|
-
|
6.30
|
-
|
-
|
6
|
108.43 GBP (15/03/2024)
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
5
|
6.30
|
79.73
|
-
|
6
|
16.70 CHF (15/03/2024)
|
LBPAM ISR Actions Monde X
|
-
|
0
|
-
|
6.29
|
12.00
|
46.36
|
6
|
2798.69 EUR (15/03/2024)
|
BlackRock Global Funds - World Energy Fund D2 EUR ...
|
-
|
0
|
-
|
6.29
|
68.65
|
39.49
|
7
|
7.10 EUR (18/03/2024)
|
JPM Climate Change Solutions A (acc) - EUR (hedged...
|
-
|
0
|
-
|
6.29
|
-
|
-
|
6
|
90.97 EUR (18/03/2024)
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
6.28
|
9.38
|
-
|
6
|
143.71 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Tailwinds Fund I...
|
-
|
0
|
-
|
6.28
|
-
|
-
|
6
|
29.80 EUR (18/03/2024)
|
Digital Funds Stars US Equities EB EUR Hedged Acc
|
-
|
0
|
-
|
6.28
|
-
|
-
|
7
|
91.10 EUR (15/03/2024)
|
BlackRock Global Funds - China Innovation Fund D2 ...
|
-
|
0
|
-
|
6.27
|
-
|
-
|
6
|
106.13 CNH (18/03/2024)
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
6.26
|
-
|
-
|
6
|
105.63 HKD (18/03/2024)
|
Quaero Accital Funds (Lux) - Cullen ESG US Value C...
|
-
|
0
|
-
|
6.26
|
-
|
-
|
6
|
100.28 GBP (15/03/2024)
|
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedge...
|
-
|
0
|
-
|
6.26
|
-
|
-
|
6
|
24.00 EUR (15/03/2024)
|
Goldman Sachs Global CORE Equity Portfolio R Acc C...
|
-
|
0
|
-
|
6.25
|
39.88
|
77.08
|
6
|
14.07 CHF (18/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.24
|
-
|
-
|
6
|
27.07 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.24
|
-
|
-
|
6
|
26.73 EUR (18/03/2024)
|
Franklin Technology Fund W (Acc) CHF H1
|
-
|
0
|
-
|
6.23
|
20.57
|
-
|
7
|
14.85 CHF (18/03/2024)
|
CPR Invest - Global Silver Age Class A2 SGD H Acc
|
-
|
0
|
-
|
6.23
|
20.90
|
41.84
|
6
|
16.95 SGD (15/03/2024)
|
BlackRock Global Funds - World Energy Fund A2 EUR ...
|
-
|
0
|
-
|
6.23
|
65.18
|
34.26
|
7
|
6.31 EUR (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
6.23
|
-
|
-
|
6
|
9.21 EUR (18/03/2024)
|
Polar Capital Funds PLC - Polar Capital Japan Valu...
|
-
|
0
|
-
|
6.22
|
77.65
|
-
|
6
|
16.54 CHF (15/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
6.22
|
9.32
|
35.80
|
6
|
19.12 EUR (18/03/2024)
|
BNY Mellon Global Leaders Fund NOK W Acc Hedged
|
-
|
0
|
-
|
6.22
|
1.73
|
-
|
6
|
15.27 NOK (14/03/2024)
|
Amundi Index Solutions - Amundi Index MSCI North A...
|
-
|
0
|
-
|
6.22
|
19.08
|
65.82
|
6
|
1774.25 EUR (15/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.22
|
25.12
|
47.26
|
6
|
15.26 GBP (18/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
6.22
|
39.14
|
32.70
|
6
|
10.06 HKD (18/03/2024)
|
BlackRock Global Funds - World Energy Fund E2 EUR ...
|
-
|
0
|
-
|
6.22
|
62.75
|
31.15
|
7
|
5.81 EUR (18/03/2024)
|
Robeco BP Global Premium Equities FH EUR
|
-
|
0
|
-
|
6.21
|
25.74
|
54.84
|
5
|
144.76 EUR (15/03/2024)
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
6.21
|
12.21
|
68.81
|
6
|
153.48 USD (15/03/2024)
|
GAM Star Fund plc - GAM Star Japan Leaders Class C...
|
-
|
0
|
-
|
6.21
|
9.77
|
50.50
|
6
|
17.82 EUR (15/03/2024)
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
6.21
|
8.75
|
68.74
|
6
|
242.99 EUR (18/03/2024)
|
BlackRock Strategic Funds - Systematic Sustainable...
|
-
|
0
|
-
|
6.20
|
7.62
|
38.98
|
6
|
172.07 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - Global Value Equity Fu...
|
-
|
0
|
-
|
6.20
|
-
|
-
|
6
|
11.61 SGD (18/03/2024)
|
Amundi Index Solutions - Amundi Index MSCI North A...
|
-
|
0
|
-
|
6.19
|
18.56
|
64.53
|
6
|
219.72 EUR (15/03/2024)
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedge...
|
-
|
0
|
-
|
6.19
|
-38.39
|
17.38
|
7
|
11.21 GBP (18/03/2024)
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
6.18
|
26.91
|
50.20
|
6
|
206.49 USD (18/03/2024)
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
6.18
|
44.29
|
56.16
|
6
|
56.45 USD (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
6.17
|
11.63
|
33.26
|
6
|
12.38 EUR (18/03/2024)
|
BlackRock Global Funds - World Energy Fund A2 SGD ...
|
-
|
0
|
-
|
6.17
|
88.45
|
49.05
|
7
|
6.86 SGD (18/03/2024)
|
Digital Funds Stars US Equities Acc 1 EUR Hedged A...
|
-
|
0
|
-
|
6.17
|
-
|
-
|
7
|
95.20 EUR (15/03/2024)
|
Goldman Sachs Global CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
6.16
|
40.02
|
77.36
|
6
|
15.39 CHF (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
6.15
|
8.92
|
26.51
|
6
|
3.45 EUR (18/03/2024)
|
Améri-Gan Hedged MC
|
-
|
0
|
-
|
6.14
|
-
|
-
|
6
|
1120.26 EUR (26/02/2024)
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
6.13
|
7.57
|
65.71
|
6
|
235.72 EUR (18/03/2024)
|
Redwheel Nissay Japan Focus Fund Class A EUR Acc (...
|
-
|
0
|
-
|
6.13
|
-22.56
|
16.03
|
6
|
145.72 EUR (18/03/2024)
|
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...
|
-
|
0
|
-
|
6.12
|
-
|
-
|
6
|
13.92 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
6.12
|
-
|
-
|
6
|
26.88 EUR (18/03/2024)
|
Fidelity MSCI Europe Index Fund EUR P Acc (Hedged)
|
-
|
0
|
-
|
6.11
|
27.14
|
46.03
|
6
|
7.57 EUR (18/03/2024)
|
20UGS (UCITS) Funds Pinestone Global Equity Class ...
|
-
|
0
|
-
|
6.10
|
17.73
|
57.25
|
5
|
213.45 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
6.10
|
53.99
|
102.50
|
6
|
16.49 USD (18/03/2024)
|
BlackRock Global Funds - China Innovation Fund A2 ...
|
-
|
0
|
-
|
6.09
|
-
|
-
|
6
|
104.53 CNH (18/03/2024)
|
BL-Equities Japan BI CHF Hedged Acc
|
-
|
0
|
-
|
6.09
|
35.01
|
76.71
|
5
|
1780.84 CHF (18/03/2024)
|
Invesco Funds - Invesco Pan European Small Cap Equ...
|
-
|
0
|
-
|
6.07
|
22.45
|
63.03
|
6
|
21.93 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
6.07
|
10.03
|
45.55
|
6
|
1348.05 EUR (18/03/2024)
|
Digital Funds Stars US Equities EUR Acc
|
-
|
1
|
-
|
6.07
|
-9.04
|
50.85
|
7
|
151.41 EUR (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
6.07
|
8.75
|
26.30
|
6
|
11.19 EUR (18/03/2024)
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
6.06
|
30.12
|
-
|
6
|
38.77 GBP (18/03/2024)
|
BL-Equities Japan BM CHF Hedged Acc
|
-
|
0
|
-
|
6.06
|
33.95
|
74.31
|
5
|
180.42 CHF (18/03/2024)
|
JPM Climate Change Solutions D (acc) - EUR (hedged...
|
-
|
0
|
-
|
6.06
|
-
|
-
|
6
|
88.94 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
6.05
|
32.52
|
83.84
|
6
|
6089.02 CZK (18/03/2024)
|
Franklin Technology Fund A (Acc) CHF H1
|
-
|
0
|
-
|
6.04
|
17.68
|
-
|
7
|
11.17 CHF (18/03/2024)
|
Seilern America USD H C
|
-
|
0
|
-
|
6.04
|
32.24
|
91.88
|
6
|
208.95 USD (14/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
6.04
|
37.00
|
59.98
|
6
|
210.84 HKD (18/03/2024)
|
Schroder International Selection Fund European Sus...
|
-
|
0
|
-
|
6.03
|
29.93
|
-
|
6
|
119.19 USD (18/03/2024)
|
Morgan Stanley Investment Funds - Tailwinds Fund A...
|
-
|
0
|
-
|
6.03
|
-
|
-
|
6
|
29.70 EUR (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
6.03
|
13.03
|
37.65
|
6
|
85.35 CNH (18/03/2024)
|
Seilern America GBP H I
|
-
|
0
|
-
|
6.03
|
15.86
|
68.53
|
6
|
188.95 GBP (14/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
6.02
|
-16.60
|
16.28
|
6
|
116.33 GBP (18/03/2024)
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
6.02
|
26.03
|
48.29
|
6
|
22.41 USD (18/03/2024)
|
Seilern America GBP H C
|
-
|
0
|
-
|
6.02
|
16.83
|
70.04
|
6
|
189.98 GBP (14/03/2024)
|
Digital Funds Stars US Equities I EUR H Acc
|
-
|
0
|
-
|
6.01
|
-
|
-
|
7
|
97.01 EUR (15/03/2024)
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
6.00
|
41.09
|
50.48
|
6
|
49.21 USD (18/03/2024)
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
6.00
|
29.26
|
43.26
|
6
|
34.69 GBP (18/03/2024)
|
Capital Group European Growth and Income Fund (LUX...
|
-
|
0
|
-
|
5.99
|
29.28
|
43.35
|
6
|
25.89 GBP (18/03/2024)
|
UBAM - Swiss Small And Mid Cap Equity IHC EUR
|
-
|
0
|
-
|
5.99
|
-8.80
|
19.44
|
6
|
141.74 EUR (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.99
|
23.94
|
41.31
|
6
|
15.52 SGD (18/03/2024)
|
BNY Mellon US Equity Income Fund E GBP Inc Hedged
|
-
|
0
|
-
|
5.98
|
32.15
|
58.83
|
6
|
1.48 GBP (14/03/2024)
|
M&G (Lux) North American Value Fund EUR C-H Acc
|
-
|
0
|
-
|
5.98
|
16.48
|
35.84
|
5
|
13.41 EUR (18/03/2024)
|
BlackRock Global Funds - World Energy Fund C2 EUR ...
|
-
|
0
|
-
|
5.98
|
58.64
|
25.98
|
7
|
5.14 EUR (18/03/2024)
|
Tokio Marine Japanese Equity Focus Fund K CHF Hedg...
|
-
|
0
|
-
|
5.97
|
21.64
|
79.02
|
6
|
148.85 CHF (15/03/2024)
|
FTGF ClearBridge US Equity Sustainability Leaders ...
|
-
|
0
|
-
|
5.96
|
5.49
|
60.63
|
6
|
223.72 EUR (18/03/2024)
|
JupiterMerian World Equity Fund L (EUR) Hedged Acc
|
-
|
0
|
-
|
5.96
|
17.56
|
47.55
|
6
|
17.89 EUR (15/03/2024)
|
Digital Funds Stars US Equities R EUR Acc
|
-
|
0
|
-
|
5.96
|
-9.32
|
47.10
|
7
|
146.94 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
5.95
|
50.84
|
-
|
6
|
13.28 USD (18/03/2024)
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
5.95
|
-
|
-
|
6
|
8.02 EUR (15/03/2024)
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
5.95
|
-
|
-
|
6
|
8.02 EUR (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.95
|
7.13
|
23.20
|
6
|
7.84 EUR (18/03/2024)
|
AB SICAV I-International Health Care Portfolio Cla...
|
-
|
0
|
-
|
5.94
|
20.62
|
47.96
|
6
|
22.46 EUR (18/03/2024)
|
BNY Mellon Global Leaders Fund NOK H Acc Hedged
|
-
|
0
|
-
|
5.94
|
-2.02
|
-
|
6
|
14.39 NOK (14/03/2024)
|
BL-Equities Japan BR CHF Hedged Acc
|
-
|
0
|
-
|
5.92
|
31.38
|
68.75
|
6
|
171.08 CHF (18/03/2024)
|
Schroder International Selection Fund European Sus...
|
-
|
0
|
-
|
5.92
|
28.06
|
-
|
6
|
117.47 USD (18/03/2024)
|
Seilern America GBP H R
|
-
|
0
|
-
|
5.91
|
14.26
|
63.73
|
6
|
237.38 GBP (14/03/2024)
|
BNP Paribas Funds - Health Care Innovators Classic...
|
-
|
0
|
-
|
5.91
|
11.26
|
-
|
6
|
119.15 EUR (15/03/2024)
|
Digital Funds Stars US Equities P EUR Acc
|
-
|
0
|
-
|
5.91
|
-11.06
|
44.51
|
7
|
139.62 EUR (15/03/2024)
|
BL-Equities Japan B CHF Hedged Acc
|
-
|
0
|
-
|
5.91
|
32.26
|
70.73
|
6
|
175.05 CHF (18/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
5.91
|
34.95
|
-
|
6
|
178.38 CHF (15/03/2024)
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
5.91
|
-
|
-
|
6
|
116.85 EUR (18/03/2024)
|
Wellington Global Stewards Fund EUR UN AccH
|
-
|
0
|
-
|
5.90
|
-
|
-
|
6
|
12.58 EUR (18/03/2024)
|
PrivilEdge Impax US Large Cap Syst Hdg EUR MA
|
-
|
0
|
-
|
5.90
|
-
|
-
|
6
|
11.63 EUR (15/03/2024)
|
UBAM - Swiss Small And Mid Cap Equity AHC EUR
|
-
|
0
|
-
|
5.90
|
-9.85
|
17.14
|
6
|
157.18 EUR (15/03/2024)
|
M&G (Lux) North American Dividend Fund EUR C-H Acc
|
-
|
0
|
-
|
5.90
|
23.37
|
61.85
|
6
|
35.02 EUR (18/03/2024)
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
-
|
0
|
-
|
5.90
|
50.37
|
70.09
|
6
|
14.13 CHF (15/03/2024)
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
5.89
|
22.88
|
42.52
|
6
|
21.84 USD (18/03/2024)
|
Mirova Global Sustainable Equity Fund H-N1R/A (CHF...
|
-
|
0
|
-
|
5.88
|
29.01
|
-
|
6
|
119.41 CHF (15/03/2024)
|
Invesco Funds - Invesco Pan European Small Cap Equ...
|
-
|
0
|
-
|
5.87
|
20.16
|
58.21
|
6
|
20.72 USD (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.87
|
7.08
|
23.26
|
6
|
10.28 EUR (18/03/2024)
|
Lansdowne European Fund Class F GBP Hedged Income
|
-
|
0
|
-
|
5.87
|
-
|
-
|
6
|
1184.03 GBP (14/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
5.87
|
34.14
|
110.94
|
6
|
247.57 CHF (15/03/2024)
|
BNP Paribas Funds Sustainable Global Low Vol Equit...
|
-
|
0
|
-
|
5.86
|
16.22
|
-
|
5
|
130.48 EUR (15/03/2024)
|
PrivilEdge - JPMorgan Eurozone Equity Syst Hdg (CH...
|
-
|
0
|
-
|
5.85
|
49.71
|
69.33
|
6
|
14.07 CHF (15/03/2024)
|
Graphene Actions USA IH
|
-
|
0
|
-
|
5.84
|
14.32
|
60.30
|
6
|
181751.51 EUR (15/03/2024)
|
LO Funds - Golden Age Syst. Hdg (GBP) ND
|
-
|
0
|
-
|
5.84
|
-3.51
|
27.11
|
6
|
17.39 GBP (15/03/2024)
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA
|
-
|
0
|
-
|
5.84
|
-3.49
|
27.13
|
6
|
17.74 GBP (15/03/2024)
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
5.84
|
-
|
-
|
6
|
99.67 CHF (15/03/2024)
|
Fidelity Funds - Sustainable Global Equity Fund A-...
|
-
|
0
|
-
|
5.84
|
-
|
-
|
6
|
1.14 SGD (18/03/2024)
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
5.83
|
-
|
-
|
6
|
17.96 EUR (18/03/2024)
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
5.83
|
6.12
|
40.16
|
6
|
28.14 GBP (18/03/2024)
|
Fidelity Funds - Sustainable Water & Waste Fund Y ...
|
-
|
0
|
-
|
5.83
|
-0.60
|
24.76
|
6
|
13.25 EUR (18/03/2024)
|
M&G (Lux) North American Value Fund EUR A-H Acc
|
-
|
0
|
-
|
5.82
|
13.97
|
30.93
|
6
|
12.87 EUR (18/03/2024)
|
Pictet Nutrition HR USD
|
-
|
0
|
-
|
5.82
|
-
|
-
|
6
|
258.02 USD (18/03/2024)
|
ODDO BHF Artificial Intelligence CP-EURH
|
-
|
0
|
-
|
5.82
|
-
|
-
|
6
|
1022.82 EUR (15/03/2024)
|
Brown Advisory US Equity Growth ? A Hedged
|
-
|
0
|
-
|
5.82
|
2.84
|
49.46
|
6
|
36.20 EUR (15/03/2024)
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
5.81
|
-
|
-
|
6
|
10826.67 EUR (15/03/2024)
|
Diversified Growth Company SICAV - Medtech DPM EUR...
|
-
|
0
|
-
|
5.81
|
-
|
-
|
6
|
86.19 EUR (15/03/2024)
|
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA
|
-
|
0
|
-
|
5.80
|
-4.01
|
26.16
|
6
|
17.80 GBP (15/03/2024)
|
BNP Paribas Easy MSCI North America ex CW Track Pr...
|
-
|
0
|
-
|
5.80
|
19.03
|
67.40
|
6
|
218.55 EUR (15/03/2024)
|
Wellington Global Stewards Fund EUR UD AccH
|
-
|
0
|
-
|
5.80
|
-
|
-
|
6
|
12.50 EUR (18/03/2024)
|
MFS Meridian Funds - U.S. Concentrated Growth Fund...
|
-
|
0
|
-
|
5.80
|
16.53
|
64.62
|
6
|
23.54 EUR (18/03/2024)
|
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA
|
-
|
0
|
-
|
5.79
|
5.91
|
-
|
6
|
12.95 EUR (15/03/2024)
|
MFS Meridian Funds - European Smaller Companies Fu...
|
-
|
0
|
-
|
5.79
|
21.20
|
39.36
|
6
|
19.87 USD (18/03/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
5.78
|
12.48
|
-
|
6
|
146.85 EUR (14/03/2024)
|
Allianz Global Investors Fund - Allianz GEM Equity...
|
-
|
0
|
-
|
5.78
|
-1.92
|
31.28
|
6
|
13.19 AUD (18/03/2024)
|
M&G (Lux) North American Dividend Fund EUR A-H Acc
|
-
|
0
|
-
|
5.78
|
20.80
|
56.21
|
6
|
31.93 EUR (18/03/2024)
|
WisdomTree Europe Equity UCITS ETF - CHF Hedged Ac...
|
-
|
0
|
-
|
5.78
|
53.66
|
73.86
|
6
|
24.61 CHF (15/03/2024)
|
Schroder International Selection Fund Smart Manufa...
|
-
|
0
|
-
|
5.77
|
-3.64
|
-
|
6
|
130.53 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
5.77
|
18.44
|
47.36
|
6
|
80.02 GBP (18/03/2024)
|
Visionfund - Swiss Equity I EUR H
|
-
|
0
|
-
|
5.77
|
6.29
|
-
|
6
|
111.68 EUR (15/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
5.76
|
-21.69
|
-3.00
|
6
|
13.20 GBP (18/03/2024)
|
Candriam Sustainable Equity US IH EUR Acc
|
-
|
0
|
-
|
5.76
|
-
|
-
|
6
|
1102.46 EUR (15/03/2024)
|
Atlas Maroc
|
-
|
1
|
-
|
5.76
|
10.27
|
19.73
|
5
|
61.53 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
5.75
|
27.01
|
50.36
|
6
|
117490.16 HUF (18/03/2024)
|
PrivilEdge Impax US Large Cap Syst Hdg EUR PA
|
-
|
0
|
-
|
5.73
|
-
|
-
|
6
|
11.51 EUR (15/03/2024)
|
JPM Global Dividend X (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.73
|
-
|
-
|
6
|
109.94 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
5.73
|
71.33
|
-
|
7
|
1727.09 EUR (18/03/2024)
|
Graphene Actions USA SH
|
-
|
0
|
-
|
5.71
|
12.24
|
-
|
6
|
122.17 EUR (15/03/2024)
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
5.71
|
-
|
-
|
6
|
109.44 EUR (15/03/2024)
|
Digital Funds Stars Europe Smaller Companies I USD...
|
-
|
0
|
-
|
5.71
|
29.28
|
102.80
|
6
|
174.80 USD (15/03/2024)
|
Fidelity Funds - Global Technology Fund I-Acc-EUR ...
|
-
|
0
|
-
|
5.70
|
29.85
|
-
|
6
|
20.97 EUR (18/03/2024)
|
BNP Paribas Funds Smart Food UP RH USD Acc
|
-
|
0
|
-
|
5.70
|
12.94
|
-
|
6
|
119.18 USD (15/03/2024)
|
ODDO BHF Artificial Intelligence CN-EURH
|
-
|
0
|
-
|
5.70
|
2.85
|
46.68
|
6
|
160.35 EUR (15/03/2024)
|
Swiss Life Funds (LUX) Equity ESG Global Protect E...
|
-
|
0
|
-
|
5.68
|
18.91
|
50.75
|
6
|
17052.71 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
5.68
|
-
|
-
|
6
|
1270.03 EUR (18/03/2024)
|
BNP Paribas Funds Smart Food UP RH USD Distributio...
|
-
|
0
|
-
|
5.68
|
12.97
|
-
|
6
|
112.85 USD (15/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
5.67
|
-41.65
|
-
|
7
|
7.88 GBP (18/03/2024)
|
BlackRock Global Funds - European Value Fund D2 US...
|
-
|
0
|
-
|
5.67
|
53.66
|
81.56
|
6
|
21.18 USD (18/03/2024)
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
5.67
|
-
|
-
|
6
|
106.61 EUR (15/03/2024)
|
UBS (Lux) Equity Fund - European Opportunity Susta...
|
-
|
0
|
-
|
5.67
|
31.80
|
65.65
|
6
|
201.21 USD (15/03/2024)
|
ODDO BHF Artificial Intelligence CIw-EURH
|
-
|
0
|
-
|
5.66
|
2.96
|
33.67
|
6
|
1463.67 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz US Large C...
|
-
|
0
|
-
|
5.65
|
-
|
-
|
6
|
1114.71 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz US Large C...
|
-
|
0
|
-
|
5.65
|
-
|
-
|
6
|
1113.81 EUR (18/03/2024)
|
LO Funds - Golden Age Syst. Hdg (GBP) PA
|
-
|
0
|
-
|
5.65
|
-5.93
|
21.82
|
6
|
16.70 GBP (15/03/2024)
|
Fidelity Funds - Global Technology Fund Y-Acc-EUR ...
|
-
|
0
|
-
|
5.65
|
29.26
|
143.46
|
6
|
37.59 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hed...
|
-
|
0
|
-
|
5.64
|
30.09
|
100.71
|
6
|
386.06 CHF (15/03/2024)
|
BNP PARIBAS EASY MSCI North America ESG Filtered M...
|
-
|
0
|
-
|
5.64
|
-
|
-
|
6
|
119.79 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Div...
|
-
|
0
|
-
|
5.63
|
-
|
-
|
6
|
104.98 EUR (18/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
5.63
|
-23.97
|
-7.59
|
6
|
10.87 GBP (18/03/2024)
|
Janus Henderson Horizon Biotechnology Fund A2 HEUR
|
-
|
0
|
-
|
5.63
|
-
|
-
|
6
|
18.95 EUR (18/03/2024)
|
New Capital Swiss Select Equity Fund USD Ord Acc
|
-
|
0
|
-
|
5.62
|
6.39
|
29.70
|
6
|
131.57 USD (14/03/2024)
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
5.62
|
42.88
|
91.93
|
6
|
189.90 CHF (15/03/2024)
|
Solys Euro Evolution I EUR Dis
|
-
|
0
|
-
|
5.61
|
21.20
|
-
|
6
|
91.98 EUR (15/03/2024)
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
5.61
|
42.73
|
91.53
|
6
|
297.97 CHF (15/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
5.61
|
-41.62
|
-
|
7
|
7.95 GBP (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.60
|
12.10
|
30.74
|
6
|
9.45 GBP (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
5.60
|
-4.07
|
43.89
|
6
|
1953.16 EUR (18/03/2024)
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
5.60
|
19.26
|
25.42
|
5
|
16.97 EUR (18/03/2024)
|
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C E...
|
-
|
0
|
-
|
5.60
|
28.52
|
123.09
|
6
|
419.70 EUR (15/03/2024)
|
Fidelity Funds - Sustainable Water & Waste Fund A ...
|
-
|
0
|
-
|
5.60
|
-3.22
|
19.25
|
6
|
12.64 EUR (18/03/2024)
|
PrivilEdge - Fidelity Technology Syst. Hdg (GBP) N...
|
-
|
0
|
-
|
5.60
|
25.29
|
135.07
|
6
|
41.35 GBP (15/03/2024)
|
Robeco QI US Conservative Equities IH ?
|
-
|
0
|
-
|
5.60
|
14.28
|
22.66
|
5
|
148.52 EUR (15/03/2024)
|
MFS Meridian Funds - U.S. Value Fund WH1 EUR
|
-
|
0
|
-
|
5.59
|
14.73
|
37.98
|
6
|
16.82 EUR (18/03/2024)
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
5.58
|
-28.43
|
4.82
|
6
|
9.04 SGD (18/03/2024)
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
5.58
|
19.32
|
25.57
|
5
|
14.65 EUR (18/03/2024)
|
JPM Global Dividend C (dist) - EUR (hedged)
|
-
|
0
|
-
|
5.58
|
26.10
|
69.49
|
6
|
149.40 EUR (18/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR W...
|
-
|
0
|
-
|
5.58
|
6.15
|
45.72
|
6
|
1.27 EUR (15/03/2024)
|
Visionfund - Swiss Equity A EUR H
|
-
|
0
|
-
|
5.58
|
-
|
-
|
6
|
91.78 EUR (15/03/2024)
|
Visionfund - Swiss Equity B EUR H
|
-
|
0
|
-
|
5.57
|
3.65
|
-
|
6
|
119.12 EUR (15/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
5.57
|
-41.73
|
-
|
7
|
7.87 GBP (18/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
5.57
|
-
|
-
|
6
|
14.53 EUR (15/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
5.57
|
-
|
-
|
6
|
13.31 EUR (15/03/2024)
|
Brown Advisory US Equity Growth ? P Hedged
|
-
|
0
|
-
|
5.57
|
0.30
|
43.68
|
6
|
30.33 EUR (15/03/2024)
|
GlobalAccess US Small & Mid Cap Equity Fund M Dis ...
|
-
|
0
|
-
|
5.56
|
9.32
|
53.41
|
7
|
1.83 GBP (14/03/2024)
|
BNP Paribas Funds - Global Environment Classic H E...
|
-
|
0
|
-
|
5.56
|
7.38
|
-
|
6
|
131.86 EUR (15/03/2024)
|
BNP Paribas Funds Smart Food UP RH GBP Acc
|
-
|
0
|
-
|
5.55
|
1.68
|
-
|
6
|
114.30 GBP (15/03/2024)
|
Swiss Life Funds (LUX) Equity ESG Global Protect E...
|
-
|
0
|
-
|
5.55
|
16.79
|
46.30
|
6
|
162.39 EUR (15/03/2024)
|
JSS Sustainable Equity - Global Dividend C GBP H1 ...
|
-
|
0
|
-
|
5.55
|
-
|
-
|
6
|
113.40 GBP (15/03/2024)
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
5.55
|
28.76
|
-
|
6
|
570.09 PLN (18/03/2024)
|
BlackRock Global Funds - Systematic China A-Share ...
|
-
|
0
|
-
|
5.54
|
-37.94
|
-
|
6
|
8.00 EUR (18/03/2024)
|
BNP Paribas Funds Smart Food UP RH GBP Distributio...
|
-
|
0
|
-
|
5.54
|
1.72
|
-
|
6
|
109.32 GBP (15/03/2024)
|
GlobalAccess US Small & Mid Cap Equity Fund I Acc ...
|
-
|
0
|
-
|
5.54
|
8.83
|
52.29
|
7
|
1.81 GBP (14/03/2024)
|
GlobalAccess US Small & Mid Cap Equity Fund I Dis ...
|
-
|
0
|
-
|
5.54
|
8.83
|
52.29
|
7
|
1.81 GBP (14/03/2024)
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
5.54
|
-
|
-
|
6
|
17.72 EUR (18/03/2024)
|
UBAM - 30 Global Leaders Equity IPH EUR
|
-
|
0
|
-
|
5.54
|
21.11
|
64.57
|
6
|
167.88 EUR (15/03/2024)
|
Schroder International Selection Fund QEP Global E...
|
-
|
0
|
-
|
5.54
|
-2.64
|
-
|
6
|
1122.06 SEK (18/03/2024)
|
Mirova Global Sustainable Equity Fund H-R/A (CHF) ...
|
-
|
0
|
-
|
5.54
|
24.47
|
-
|
6
|
146.39 CHF (15/03/2024)
|
UBAM - 30 Global Leaders Equity I+HC EUR
|
-
|
0
|
-
|
5.54
|
-
|
-
|
6
|
100.67 EUR (15/03/2024)
|
MFS Meridian Funds - Global Intrinsic Value Fund I...
|
-
|
0
|
-
|
5.53
|
12.38
|
50.27
|
6
|
156.16 EUR (18/03/2024)
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
5.53
|
33.75
|
54.00
|
6
|
22.68 USD (15/03/2024)
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value ES...
|
-
|
0
|
-
|
5.53
|
20.27
|
58.59
|
6
|
16.15 GBP (15/03/2024)
|
MFS Meridian Funds - U.S. Value Fund IH1 EUR
|
-
|
0
|
-
|
5.53
|
14.88
|
38.58
|
6
|
267.06 EUR (18/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
5.52
|
-
|
-
|
6
|
14.11 EUR (15/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR G...
|
-
|
0
|
-
|
5.52
|
5.45
|
44.02
|
6
|
1.19 EUR (15/03/2024)
|
BlackRock Global Funds - European Value Fund A2 US...
|
-
|
0
|
-
|
5.52
|
50.16
|
74.85
|
6
|
19.34 USD (18/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR I...
|
-
|
0
|
-
|
5.52
|
5.36
|
43.89
|
6
|
2.60 EUR (15/03/2024)
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
5.51
|
-27.77
|
20.91
|
6
|
152.60 EUR (15/03/2024)
|
Fidelity Funds - Global Technology Fund A-Acc-EUR ...
|
-
|
0
|
-
|
5.50
|
25.85
|
133.14
|
6
|
24.34 EUR (18/03/2024)
|
Swiss Life Funds (LUX) Equity Green Buildings & In...
|
-
|
0
|
-
|
5.50
|
-
|
-
|
6
|
104.68 EUR (15/03/2024)
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
5.50
|
33.00
|
52.83
|
6
|
22.36 USD (15/03/2024)
|
Robeco BP US Select Opportunities Equities IH ?
|
-
|
0
|
-
|
5.50
|
15.55
|
56.08
|
5
|
236.32 EUR (15/03/2024)
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc ...
|
-
|
0
|
-
|
5.49
|
9.32
|
53.38
|
7
|
1.80 GBP (14/03/2024)
|
Multicooperation SICAV - Julius Baer Global Excell...
|
-
|
0
|
-
|
5.49
|
40.61
|
86.82
|
6
|
282.17 CHF (15/03/2024)
|
BNP Paribas Funds Smart Food U RH USD Distribution
|
-
|
0
|
-
|
5.49
|
10.29
|
-
|
6
|
109.75 USD (15/03/2024)
|
UBS (Lux) Equity Fund - European Opportunity Susta...
|
-
|
0
|
-
|
5.49
|
28.70
|
58.70
|
6
|
226.28 USD (15/03/2024)
|
BlackRock Global Funds - World Financials Fund A2 ...
|
-
|
0
|
-
|
5.48
|
17.69
|
53.35
|
7
|
15.53 SGD (18/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
5.47
|
-41.74
|
-
|
7
|
7.94 GBP (18/03/2024)
|
BNP Paribas Funds Smart Food U RH USD Acc
|
-
|
0
|
-
|
5.46
|
10.11
|
-
|
6
|
115.34 USD (15/03/2024)
|
UBAM - 30 Global Leaders Equity IHC EUR
|
-
|
0
|
-
|
5.45
|
20.32
|
63.83
|
6
|
195.40 EUR (15/03/2024)
|
UBAM - 30 Global Leaders Equity UHC EUR
|
-
|
0
|
-
|
5.45
|
20.34
|
-
|
6
|
141.05 EUR (15/03/2024)
|
UBAM - 30 Global Leaders Equity IHD EUR
|
-
|
0
|
-
|
5.45
|
20.32
|
63.84
|
6
|
182.17 EUR (15/03/2024)
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
5.45
|
17.47
|
22.24
|
5
|
14.40 EUR (18/03/2024)
|
Ofi Invest ESG US Equity IH EUR
|
-
|
0
|
-
|
5.44
|
-8.00
|
37.80
|
6
|
118.14 EUR (15/03/2024)
|
Carmignac Portfolio Grande Europe F CHF Acc Hdg
|
-
|
0
|
-
|
5.44
|
31.27
|
92.46
|
6
|
215.90 CHF (15/03/2024)
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
5.44
|
-28.56
|
-
|
6
|
119.22 EUR (15/03/2024)
|
MFS Meridian Funds - Global Intrinsic Value Fund W...
|
-
|
0
|
-
|
5.44
|
11.90
|
49.28
|
6
|
15.51 EUR (18/03/2024)
|
Ossiam Bloomberg USA PAB UCITS ETF - 1A EUR Hedged...
|
-
|
0
|
-
|
5.44
|
-
|
-
|
6
|
120.92 EUR (15/03/2024)
|
Infusive UCITS Fund - Consumer Alpha? Global Leade...
|
-
|
0
|
-
|
5.43
|
-29.19
|
17.43
|
6
|
148.19 EUR (15/03/2024)
|
Robeco BP US Select Opportunities Equities FH ?
|
-
|
0
|
-
|
5.41
|
14.96
|
53.57
|
5
|
229.24 EUR (15/03/2024)
|
Amundi Funds - Equity MENA F2 EUR Hgd (C)
|
-
|
0
|
-
|
5.40
|
23.52
|
24.33
|
6
|
164.34 EUR (18/03/2024)
|
Invesco Funds - Invesco Sustainable Pan European S...
|
-
|
0
|
-
|
5.40
|
17.46
|
22.25
|
5
|
16.21 EUR (18/03/2024)
|
GlobalAccess US Small & Mid Cap Equity Fund A Acc ...
|
-
|
0
|
-
|
5.39
|
7.40
|
48.92
|
7
|
1.77 GBP (14/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
5.39
|
-6.82
|
36.78
|
6
|
178.27 EUR (18/03/2024)
|
Amundi Funds - Equity MENA G EUR Hgd (C)
|
-
|
0
|
-
|
5.38
|
25.94
|
28.61
|
6
|
179.59 EUR (18/03/2024)
|
GlobalAccess Global Equity Income Fund M Dis EUR (...
|
-
|
0
|
1
|
5.38
|
11.12
|
35.58
|
6
|
1.73 EUR (14/03/2024)
|
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (...
|
-
|
0
|
-
|
5.37
|
-28.61
|
7.02
|
6
|
11.58 EUR (18/03/2024)
|
JPM Global Dividend A (acc) - EUR (hedged)
|
-
|
1
|
-
|
5.37
|
22.50
|
61.36
|
6
|
155.49 EUR (18/03/2024)
|
Amundi Funds - Equity MENA I EUR Hgd (C)
|
-
|
0
|
-
|
5.36
|
30.74
|
37.10
|
6
|
2080.95 EUR (18/03/2024)
|
MFS Meridian Funds - Global Equity Fund WH1 GBP
|
-
|
0
|
5
|
5.36
|
5.30
|
35.15
|
6
|
27.08 GBP (18/03/2024)
|
RobecoSAM Circular Economy Equities FH EUR
|
-
|
0
|
-
|
5.36
|
-
|
-
|
6
|
123.58 EUR (15/03/2024)
|
JPM Global Dividend A (dist) - EUR (hedged)
|
-
|
1
|
-
|
5.36
|
22.43
|
61.28
|
6
|
239.96 EUR (18/03/2024)
|
BNP Paribas Funds Smart Food U RH GBP Distribution
|
-
|
0
|
-
|
5.35
|
-0.63
|
-
|
6
|
105.83 GBP (15/03/2024)
|
Vontobel Fund - Smart Data Equity HN (hedged) EUR
|
-
|
0
|
-
|
5.35
|
0.79
|
29.06
|
6
|
126.87 EUR (15/03/2024)
|
Amundi Funds - Equity MENA A EUR Hgd (C)
|
-
|
1
|
-
|
5.35
|
27.00
|
30.43
|
6
|
191.32 EUR (18/03/2024)
|
BNP Paribas Funds Smart Food U RH GBP Acc
|
-
|
0
|
-
|
5.34
|
-0.79
|
-
|
6
|
110.75 GBP (15/03/2024)
|
Fidelity Funds - World Fund A-Acc-EUR (EUR/USD Hgd...
|
-
|
0
|
-
|
5.33
|
-
|
-
|
6
|
11.86 EUR (18/03/2024)
|
Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid...
|
-
|
0
|
-
|
5.32
|
12.52
|
-
|
6
|
147.03 USD (15/03/2024)
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
0
|
-
|
5.31
|
29.65
|
46.47
|
6
|
21.25 USD (15/03/2024)
|
MFS Meridian Funds - European Value Fund IH1 USD
|
-
|
0
|
-
|
5.30
|
35.76
|
66.12
|
6
|
29.73 USD (18/03/2024)
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
5.30
|
11.55
|
-
|
6
|
38.72 EUR (18/03/2024)
|
Pictet-Health HI EUR
|
-
|
0
|
-
|
5.30
|
-0.93
|
17.83
|
6
|
231.35 EUR (18/03/2024)
|
Carmignac Portfolio Grande Europe A CHF Acc Hdg
|
-
|
1
|
-
|
5.30
|
28.74
|
86.38
|
6
|
225.33 CHF (15/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund EUR H...
|
-
|
0
|
-
|
5.29
|
2.29
|
36.94
|
6
|
2.32 EUR (15/03/2024)
|
GlobalAccess Emerging Market Equity Fund A Dis GBP...
|
-
|
0
|
3
|
5.29
|
-16.32
|
7.53
|
6
|
0.66 GBP (14/03/2024)
|
UBAM - 30 Global Leaders Equity AHC EUR
|
-
|
0
|
-
|
5.28
|
17.67
|
57.86
|
6
|
176.33 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
5.28
|
11.19
|
-
|
6
|
35.28 EUR (18/03/2024)
|
GlobalAccess Emerging Market Equity Fund M Acc GBP...
|
-
|
0
|
3
|
5.28
|
-14.86
|
10.58
|
6
|
0.80 GBP (14/03/2024)
|
MFS Meridian Funds - U.S. Value Fund AH1 EUR
|
-
|
0
|
-
|
5.28
|
11.10
|
30.77
|
6
|
23.33 EUR (18/03/2024)
|
GlobalAccess Global Equity Income Fund B Dis EUR (...
|
-
|
0
|
1
|
5.28
|
9.47
|
32.29
|
6
|
1.63 EUR (14/03/2024)
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
5.28
|
-
|
-
|
6
|
302.82 EUR (18/03/2024)
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
5.27
|
-7.84
|
-
|
6
|
10.97 PLN (18/03/2024)
|
Franklin Mutual European Fund W(acc) USD-H1
|
-
|
0
|
-
|
5.27
|
46.38
|
44.91
|
6
|
14.15 USD (18/03/2024)
|
Baillie Gifford Worldwide Long Term Global Growth ...
|
-
|
0
|
-
|
5.25
|
-
|
-
|
7
|
6.59 AUD (15/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund SGD H...
|
-
|
0
|
-
|
5.25
|
16.25
|
52.57
|
6
|
2.00 SGD (15/03/2024)
|
GlobalAccess Emerging Market Equity Fund I Acc GBP...
|
-
|
0
|
-
|
5.25
|
-15.25
|
9.76
|
6
|
0.75 GBP (14/03/2024)
|
Robeco BP US Select Opportunities Equities DH ?
|
-
|
0
|
-
|
5.25
|
12.45
|
48.26
|
5
|
331.67 EUR (15/03/2024)
|
GlobalAccess Emerging Market Equity Fund I Dis GBP...
|
-
|
0
|
-
|
5.25
|
-15.16
|
9.82
|
6
|
0.65 GBP (14/03/2024)
|
MFS Meridian Funds - European Value WH1 USD
|
-
|
0
|
-
|
5.24
|
35.09
|
64.82
|
6
|
21.00 USD (18/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
5.23
|
-43.91
|
-
|
7
|
7.61 GBP (18/03/2024)
|
Franklin Mutual European Fund Z(acc)USD-H1
|
-
|
0
|
-
|
5.22
|
45.18
|
48.27
|
6
|
16.87 USD (18/03/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
5.22
|
-
|
-
|
6
|
85.91 EUR (14/03/2024)
|
Ossiam Shiller Barclays Cape Global Sector Value F...
|
-
|
0
|
-
|
5.22
|
-
|
-
|
6
|
117.06 EUR (15/03/2024)
|
GlobalAccess Global Equity Income Fund A Acc EUR (...
|
-
|
0
|
-
|
5.21
|
8.68
|
30.64
|
6
|
2.18 EUR (14/03/2024)
|
JPM US Value C (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.21
|
16.87
|
48.97
|
6
|
30.27 EUR (18/03/2024)
|
GlobalAccess Emerging Market Equity Fund B Acc GBP...
|
-
|
0
|
3
|
5.21
|
-15.71
|
8.91
|
6
|
0.73 GBP (14/03/2024)
|
AXA World Funds - Sustainable Equity QI I Capitali...
|
-
|
0
|
-
|
5.21
|
17.37
|
46.20
|
6
|
183.98 EUR (18/03/2024)
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
5.21
|
5.24
|
28.16
|
6
|
174.32 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sma...
|
-
|
0
|
-
|
5.21
|
-8.60
|
31.85
|
6
|
162.81 EUR (18/03/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
5.21
|
-
|
-
|
6
|
10.48 EUR (14/03/2024)
|
GlobalAccess Global Equity Income Fund A Dis EUR (...
|
-
|
0
|
1
|
5.20
|
8.65
|
30.58
|
6
|
1.50 EUR (14/03/2024)
|
AB SICAV I - Low Volatility Equity Portfolio I EUR...
|
-
|
0
|
-
|
5.20
|
22.98
|
43.01
|
6
|
38.64 EUR (18/03/2024)
|
RobecoSAM Circular Economy Equities DH EUR
|
-
|
0
|
-
|
5.20
|
-
|
-
|
6
|
122.20 EUR (15/03/2024)
|
JPM Global Dividend D (acc) - EUR (hedged)
|
-
|
0
|
-
|
5.20
|
19.83
|
55.51
|
6
|
137.67 EUR (18/03/2024)
|
MFS Meridian Funds - Global Intrinsic Value Fund A...
|
-
|
0
|
-
|
5.19
|
8.91
|
42.49
|
6
|
14.79 EUR (18/03/2024)
|
AXA World Funds - Sustainable Equity QI F Capitali...
|
-
|
0
|
-
|
5.18
|
16.90
|
45.31
|
6
|
163.57 EUR (18/03/2024)
|
Visionfund - US Equity Large Cap Core I CHF H
|
-
|
0
|
-
|
5.18
|
30.90
|
-
|
6
|
137.17 CHF (15/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
5.17
|
21.46
|
38.39
|
6
|
119.50 HKD (18/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.17
|
19.53
|
68.34
|
6
|
134.96 CHF (15/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.17
|
19.66
|
68.66
|
6
|
135.33 CHF (15/03/2024)
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
5.17
|
24.91
|
77.57
|
6
|
274.84 EUR (18/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
5.16
|
12.45
|
45.27
|
6
|
364.74 ZAR (18/03/2024)
|
Janus Henderson Capital Funds plc - US Small-Mid C...
|
-
|
0
|
-
|
5.16
|
12.24
|
36.94
|
6
|
23.65 EUR (18/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.16
|
19.52
|
68.33
|
6
|
134.98 CHF (15/03/2024)
|
Pictet-Asian Equities Ex Japan HI EUR
|
-
|
0
|
-
|
5.15
|
-36.12
|
-2.05
|
6
|
174.82 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
5.14
|
25.06
|
78.13
|
6
|
354.17 EUR (18/03/2024)
|
AXA World Funds - Sustainable Equity QI A Capitali...
|
-
|
0
|
-
|
5.14
|
16.18
|
43.73
|
6
|
148.39 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
5.14
|
-9.87
|
42.58
|
6
|
1623.96 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
5.14
|
-
|
-
|
6
|
113.81 USD (15/03/2024)
|
GlobalAccess Emerging Market Equity Fund M Dis GBP...
|
-
|
0
|
3
|
5.14
|
-14.99
|
10.46
|
6
|
0.65 GBP (14/03/2024)
|
GlobalAccess Global Equity Income Fund Z Acc EUR (...
|
-
|
0
|
-
|
5.12
|
7.05
|
27.44
|
6
|
2.16 EUR (14/03/2024)
|
Franklin Mutual European Fund A(acc)USD-H1
|
-
|
0
|
-
|
5.12
|
42.92
|
44.46
|
6
|
15.59 USD (18/03/2024)
|
VIA Smart-Equity US CHF Private Acc
|
-
|
0
|
-
|
5.12
|
33.38
|
84.36
|
6
|
1483.40 CHF (15/03/2024)
|
Schroder International Selection Fund QEP Global C...
|
-
|
0
|
-
|
5.11
|
15.60
|
53.51
|
6
|
51.94 AUD (15/03/2024)
|
AXA IM Equity Trust - AXA IM All Country Asia Paci...
|
-
|
0
|
-
|
5.11
|
11.27
|
36.75
|
6
|
14.81 EUR (14/03/2024)
|
CPR Invest - Global Disruptive Opportunities Class...
|
-
|
0
|
-
|
5.11
|
2.81
|
65.35
|
6
|
147.07 CHF (15/03/2024)
|
DWS Invest ESG Equity Income LCH (P) USD
|
-
|
0
|
-
|
5.10
|
29.47
|
51.88
|
5
|
149.72 USD (18/03/2024)
|
BlackRock Global Funds - European Value Fund A2 HK...
|
-
|
0
|
-
|
5.10
|
45.79
|
70.88
|
6
|
182.93 HKD (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
5.10
|
14.54
|
38.98
|
6
|
8.16 CAD (18/03/2024)
|
Pictet-Health HP EUR
|
-
|
0
|
-
|
5.10
|
-3.57
|
12.69
|
6
|
228.69 EUR (18/03/2024)
|
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h...
|
-
|
0
|
-
|
5.10
|
20.34
|
44.90
|
5
|
30.11 EUR (18/03/2024)
|
GlobalAccess Global Equity Income Fund Z Dis EUR (...
|
-
|
0
|
-
|
5.09
|
7.08
|
27.50
|
6
|
1.49 EUR (14/03/2024)
|
MFS Meridian Funds - Contrarian Value WH1 GBP
|
-
|
0
|
-
|
5.08
|
26.33
|
-
|
6
|
17.76 GBP (18/03/2024)
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
5.08
|
8.33
|
38.76
|
6
|
36.41 EUR (18/03/2024)
|
DWS Invest II ESG US Top Dividend LCH (P)
|
-
|
0
|
-
|
5.08
|
13.64
|
25.23
|
6
|
164.56 EUR (18/03/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
5.08
|
11.62
|
72.16
|
6
|
72.05 EUR (18/03/2024)
|
Visionfund - Europe Opportunities A USD (H)
|
-
|
0
|
-
|
5.07
|
45.08
|
-
|
6
|
166.10 USD (15/03/2024)
|
AB - Concentrated Global Equity Portfolio I EUR H ...
|
-
|
0
|
-
|
5.06
|
-6.86
|
31.00
|
6
|
30.55 EUR (18/03/2024)
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
5.05
|
26.69
|
96.76
|
6
|
249.19 CHF (14/03/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
5.05
|
-
|
-
|
6
|
87.55 EUR (14/03/2024)
|
HSBC Global Investment Funds - Global Equity Volat...
|
-
|
0
|
-
|
5.05
|
10.61
|
32.45
|
6
|
14.22 EUR (18/03/2024)
|
AB SICAV I - Low Volatility Equity Portfolio A EUR...
|
-
|
0
|
-
|
5.04
|
19.96
|
37.32
|
6
|
35.40 EUR (18/03/2024)
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UC...
|
-
|
0
|
-
|
5.04
|
-
|
-
|
6
|
11.21 USD (15/03/2024)
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy UC...
|
-
|
1
|
-
|
5.04
|
23.24
|
-
|
6
|
15.39 EUR (15/03/2024)
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
5.04
|
2.84
|
23.32
|
6
|
579.64 EUR (15/03/2024)
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
5.04
|
23.19
|
-
|
6
|
153.77 EUR (15/03/2024)
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
5.04
|
23.18
|
-
|
6
|
153.85 EUR (15/03/2024)
|
CPR Invest - Global Silver Age Class A CZKH Acc
|
-
|
0
|
-
|
5.04
|
24.04
|
48.19
|
6
|
16096.23 CZK (15/03/2024)
|
MFS Meridian Funds - European Value Fund AH1 USD
|
-
|
0
|
-
|
5.03
|
31.83
|
58.40
|
6
|
26.63 USD (18/03/2024)
|
Candriam Equities L Oncology Impact I EUR Hedged C...
|
-
|
0
|
-
|
5.03
|
-5.12
|
-
|
6
|
2056.84 EUR (15/03/2024)
|
UBS (Lux) Strategy Fund - Equity Sustainable (EUR)...
|
-
|
0
|
2
|
5.02
|
2.66
|
22.97
|
6
|
24.68 EUR (15/03/2024)
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
5.01
|
-
|
-
|
6
|
9.63 GBP (18/03/2024)
|
Visionfund - US Eq Large Cap Core A CHFH
|
-
|
0
|
-
|
5.01
|
28.02
|
-
|
6
|
133.58 CHF (15/03/2024)
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
5.01
|
-
|
-
|
6
|
9.77 GBP (18/03/2024)
|
Candriam Equities L Oncology Impact RH EUR Cap
|
-
|
0
|
-
|
5.00
|
-5.41
|
-
|
6
|
188.95 EUR (15/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.00
|
17.04
|
62.55
|
6
|
129.39 CHF (15/03/2024)
|
Multicooperation SICAV - Julius Baer Equity Next G...
|
-
|
0
|
-
|
5.00
|
17.03
|
62.52
|
6
|
129.40 CHF (15/03/2024)
|
Pictet-Asian Equities Ex Japan HP EUR
|
-
|
0
|
-
|
4.99
|
-37.48
|
-5.48
|
6
|
172.19 EUR (18/03/2024)
|
Liontrust GF Sustainable Future Global Growth Fund...
|
-
|
0
|
-
|
4.99
|
-
|
-
|
6
|
10.28 EUR (14/03/2024)
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
1
|
-
|
4.98
|
22.08
|
70.96
|
6
|
175.47 EUR (18/03/2024)
|
JPM US Value A (acc) - EUR (hedged)
|
-
|
1
|
-
|
4.98
|
13.73
|
42.36
|
6
|
18.55 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
4.98
|
-
|
-
|
6
|
11.39 EUR (18/03/2024)
|
Neuberger Berman US Large Cap Value Fund Class GBP...
|
-
|
0
|
-
|
4.97
|
-
|
-
|
6
|
10.47 GBP (18/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
4.97
|
9.21
|
38.25
|
6
|
327.52 ZAR (18/03/2024)
|
BNP PARIBAS EASY - ECPI Global ESG Blue Economy Tr...
|
-
|
0
|
-
|
4.96
|
20.80
|
-
|
6
|
150.53 EUR (15/03/2024)
|
Janus Henderson Capital Funds plc - US Small-Mid C...
|
-
|
0
|
-
|
4.96
|
9.33
|
31.25
|
6
|
28.35 EUR (18/03/2024)
|
MFS Meridian Funds - European Value Fund WH1 GBP
|
-
|
0
|
5
|
4.95
|
19.78
|
49.15
|
6
|
30.05 GBP (18/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
4.94
|
9.12
|
38.15
|
6
|
303.14 ZAR (18/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
4.94
|
9.12
|
38.14
|
6
|
329.18 ZAR (18/03/2024)
|
Pictet-Security HI EUR
|
-
|
0
|
-
|
4.93
|
-5.02
|
30.80
|
6
|
258.98 EUR (18/03/2024)
|
Fidelity Funds - Global Dividend Fund A-Acc-EUR (h...
|
-
|
0
|
-
|
4.93
|
17.39
|
38.93
|
5
|
27.48 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
4.92
|
39.92
|
93.40
|
6
|
225.74 SGD (18/03/2024)
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
4.92
|
23.89
|
88.45
|
6
|
176.81 CHF (14/03/2024)
|
FTGF ClearBridge Value Fund Premier Class EUR Accu...
|
-
|
0
|
-
|
4.91
|
-
|
-
|
6
|
114.89 EUR (18/03/2024)
|
DWS Invest II ESG US Top Dividend NCH (P)
|
-
|
0
|
-
|
4.91
|
11.25
|
20.97
|
6
|
152.76 EUR (18/03/2024)
|
Franklin Mutual European Fund N(acc)USD-H1
|
-
|
0
|
-
|
4.90
|
39.59
|
39.09
|
6
|
15.01 USD (18/03/2024)
|
THEAM Quant World Climate Carbon Offset Plan J EUR...
|
-
|
0
|
-
|
4.90
|
9.71
|
-
|
6
|
130.77 EUR (15/03/2024)
|
New Capital Asia Pacific Equity Income Fund EUR In...
|
-
|
0
|
4
|
4.90
|
36.85
|
29.91
|
6
|
170.06 EUR (14/03/2024)
|
New Capital Asia Pacific Equity Income Fund GBP Or...
|
-
|
0
|
4
|
4.90
|
36.89
|
28.42
|
6
|
120.22 GBP (14/03/2024)
|
T. Rowe Price Funds SICAV - US Large Cap Value Equ...
|
-
|
0
|
-
|
4.89
|
-
|
-
|
6
|
11.36 EUR (18/03/2024)
|
New Capital Asia Pacific Equity Income Fund GBP Or...
|
-
|
0
|
4
|
4.89
|
36.83
|
27.58
|
6
|
166.80 GBP (14/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
0
|
-
|
4.89
|
18.08
|
-
|
6
|
155.19 EUR (15/03/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
4.89
|
9.03
|
66.03
|
6
|
65.05 EUR (18/03/2024)
|
MFS Meridian Funds - Global Equity Income Fund WH1...
|
-
|
0
|
-
|
4.88
|
13.79
|
34.48
|
6
|
15.68 EUR (18/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
0
|
-
|
4.88
|
17.86
|
-
|
6
|
154.78 EUR (15/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
0
|
-
|
4.87
|
17.66
|
52.06
|
5
|
368.67 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
4.87
|
-
|
-
|
6
|
60.57 CNH (18/03/2024)
|
MFS Meridian Funds - Global Equity Income Fund IH1...
|
-
|
0
|
-
|
4.87
|
14.13
|
35.22
|
6
|
162.26 EUR (18/03/2024)
|
BNP Paribas Aqua Privilege H EUR
|
-
|
0
|
-
|
4.87
|
20.08
|
-
|
6
|
140.52 EUR (15/03/2024)
|
THEAM Quant World Climate Carbon Offset Plan I EUR...
|
-
|
0
|
-
|
4.86
|
-
|
-
|
6
|
101.15 EUR (15/03/2024)
|
AB - Concentrated Global Equity Portfolio A EUR H ...
|
-
|
0
|
-
|
4.86
|
-9.23
|
25.57
|
6
|
28.04 EUR (18/03/2024)
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
4.86
|
14.25
|
71.61
|
6
|
326.78 EUR (18/03/2024)
|
UBAM - Global Fintech Equity Class IHD EUR Inc
|
-
|
0
|
-
|
4.86
|
-10.25
|
-
|
7
|
100.56 EUR (15/03/2024)
|
Pictet-Asian Equities Ex Japan HR EUR
|
-
|
0
|
-
|
4.86
|
-38.59
|
-8.27
|
6
|
146.58 EUR (18/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, (GBP) N...
|
-
|
0
|
-
|
4.85
|
-
|
-
|
6
|
11.24 GBP (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
4.85
|
-17.82
|
83.30
|
7
|
2512.14 GBP (18/03/2024)
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
4.85
|
24.43
|
86.49
|
6
|
55.79 SGD (18/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
0
|
-
|
4.84
|
17.17
|
50.92
|
5
|
286.30 EUR (15/03/2024)
|
Mélanion BTC Equities Universe UCITS ETF EUR
|
-
|
0
|
-
|
4.84
|
-
|
-
|
7
|
11.26 EUR (15/03/2024)
|
JPM US Value D (acc) - EUR (hedged)
|
-
|
1
|
-
|
4.84
|
11.07
|
36.90
|
6
|
16.25 EUR (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
4.83
|
26.92
|
38.32
|
6
|
26.11 PLN (18/03/2024)
|
T. Rowe Price Funds SICAV - China Evolution Equity...
|
-
|
0
|
-
|
4.82
|
-
|
-
|
6
|
6.06 SGD (18/03/2024)
|
Vontobel Fund - Global Equity HI (hedged) EUR
|
-
|
0
|
-
|
4.82
|
3.36
|
39.36
|
6
|
241.84 EUR (15/03/2024)
|
Candriam Equities L Oncology Impact CH EUR Cap
|
-
|
1
|
-
|
4.82
|
-7.75
|
33.44
|
6
|
202.64 EUR (15/03/2024)
|
Goldman Sachs US Small Cap Equity Portfolio E Acc ...
|
-
|
0
|
-
|
4.82
|
13.87
|
53.58
|
6
|
15.02 EUR (18/03/2024)
|
New Capital Global Equity Conviction Fund AUD O In...
|
-
|
0
|
-
|
4.81
|
-
|
-
|
6
|
124.13 AUD (14/03/2024)
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
4.81
|
-
|
-
|
6
|
103.94 CNH (18/03/2024)
|
UBAM - Global Fintech Equity Class APHC EUR Acc
|
-
|
0
|
-
|
4.81
|
-10.89
|
-
|
7
|
99.80 EUR (15/03/2024)
|
BlackRock Global Funds - Circular Economy Fund A2 ...
|
-
|
0
|
-
|
4.80
|
-6.29
|
-
|
6
|
9.39 EUR (18/03/2024)
|
New Capital US Small Cap Growth Fund EUR I Acc
|
-
|
0
|
-
|
4.79
|
-12.73
|
-
|
7
|
120.30 EUR (14/03/2024)
|
DWS Invest Top Dividend USD LCH(P)
|
-
|
0
|
-
|
4.78
|
30.24
|
35.64
|
5
|
230.71 USD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
4.78
|
32.93
|
43.82
|
6
|
20.49 USD (15/03/2024)
|
Vitruvius European Equity BI USD
|
-
|
0
|
-
|
4.78
|
37.96
|
75.82
|
6
|
657.58 USD (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
4.78
|
33.32
|
44.49
|
6
|
2062.54 USD (15/03/2024)
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
4.78
|
-17.79
|
6.67
|
6
|
9.43 EUR (18/03/2024)
|
New Capital Asia Pacific Equity Income Fund EUR Or...
|
-
|
0
|
4
|
4.78
|
34.54
|
25.95
|
6
|
116.71 EUR (14/03/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
4.78
|
7.54
|
62.25
|
6
|
61.64 EUR (18/03/2024)
|
Vontobel Fund - Global Equity HN (hedged) EUR
|
-
|
0
|
-
|
4.78
|
2.97
|
38.62
|
6
|
170.24 EUR (15/03/2024)
|
Pictet - Quest Global Sustainable Equities HI EUR
|
-
|
0
|
-
|
4.75
|
20.38
|
46.30
|
6
|
210.45 EUR (18/03/2024)
|
BlackRock Global Funds - Global Long-Horizon Equit...
|
-
|
0
|
-
|
4.75
|
17.41
|
60.28
|
6
|
21.52 SGD (18/03/2024)
|
DWS Invest Top Dividend USD LDH(P)
|
-
|
0
|
-
|
4.75
|
30.16
|
35.51
|
5
|
147.36 USD (18/03/2024)
|
Pictet-Security HP EUR
|
-
|
0
|
-
|
4.73
|
-7.55
|
25.09
|
6
|
266.56 EUR (18/03/2024)
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
4.72
|
6.66
|
18.71
|
6
|
12.29 EUR (15/03/2024)
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
4.72
|
6.66
|
18.70
|
6
|
13.09 EUR (15/03/2024)
|
FTGF ClearBridge Value Fund Class A Euro Accumulat...
|
-
|
0
|
-
|
4.71
|
-
|
-
|
6
|
120.60 EUR (18/03/2024)
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
4.71
|
5.11
|
-
|
6
|
140.41 EUR (14/03/2024)
|
BNY Mellon Mobility Innovation Fund GBP E Acc Hedg...
|
-
|
0
|
-
|
4.71
|
-14.58
|
52.03
|
7
|
1.36 GBP (14/03/2024)
|
UBAM - Global Fintech Equity Class AHC EUR Inc
|
-
|
0
|
-
|
4.70
|
-12.21
|
-
|
7
|
98.02 EUR (15/03/2024)
|
UBAM - Global Fintech Equity Class AHD EUR Inc
|
-
|
0
|
-
|
4.70
|
-12.21
|
-
|
7
|
98.09 EUR (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
4.70
|
8.28
|
-
|
6
|
101.30 ZAR (18/03/2024)
|
Fidelity Funds - Global Dividend Fund E-MINCOME(G)...
|
-
|
0
|
-
|
4.69
|
14.68
|
33.75
|
5
|
16.51 EUR (18/03/2024)
|
THEAM Quant World Climate Carbon Offset Plan C EUR...
|
-
|
0
|
-
|
4.69
|
-
|
-
|
6
|
98.31 EUR (15/03/2024)
|
DWS Invest German Equities USD LCH
|
-
|
0
|
-
|
4.68
|
16.70
|
44.44
|
7
|
208.67 USD (18/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
1
|
-
|
4.68
|
14.64
|
45.52
|
5
|
315.05 EUR (15/03/2024)
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
4.68
|
11.48
|
64.78
|
6
|
297.72 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
4.68
|
-
|
-
|
6
|
1154.65 EUR (18/03/2024)
|
Schroder International Selection Fund Global Susta...
|
-
|
1
|
-
|
4.68
|
11.50
|
64.84
|
6
|
254.44 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
4.67
|
38.60
|
29.97
|
6
|
8.68 SGD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
4.67
|
1.26
|
37.47
|
6
|
1388.26 EUR (18/03/2024)
|
Schroder International Selection Fund Global Equit...
|
-
|
1
|
-
|
4.67
|
4.15
|
48.91
|
6
|
331.33 AUD (18/03/2024)
|
LT Funds - European General A-H USD
|
-
|
0
|
-
|
4.66
|
15.56
|
25.94
|
6
|
468.17 USD (15/03/2024)
|
Vitruvius European Equity B USD
|
-
|
0
|
-
|
4.66
|
35.74
|
71.15
|
6
|
621.54 USD (15/03/2024)
|
Pictet - Quest Global Sustainable Equities HP EUR
|
-
|
0
|
-
|
4.66
|
18.63
|
42.74
|
6
|
200.19 EUR (18/03/2024)
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalis...
|
-
|
0
|
-
|
4.65
|
-
|
-
|
6
|
96.68 EUR (15/03/2024)
|
Schroder International Selection Fund Swiss Equity...
|
-
|
0
|
-
|
4.65
|
2.97
|
27.00
|
6
|
50.47 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
4.65
|
10.32
|
40.51
|
6
|
51.30 EUR (18/03/2024)
|
BNP Paribas Aqua Classic H EUR
|
-
|
0
|
-
|
4.65
|
16.67
|
-
|
6
|
136.62 EUR (15/03/2024)
|
Salam-Pax SICAV - Ethical Fund of Funds - A
|
-
|
0
|
-
|
4.65
|
2.07
|
9.21
|
5
|
109.88 EUR (12/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
4.63
|
24.08
|
33.26
|
6
|
23.96 PLN (18/03/2024)
|
New Capital US Small Cap Growth Fund EUR O Acc
|
-
|
0
|
-
|
4.63
|
-14.49
|
-
|
7
|
86.26 EUR (14/03/2024)
|
Neuberger Berman Global Sustainable Value Fund Cla...
|
-
|
0
|
-
|
4.63
|
7.57
|
33.74
|
6
|
16.49 EUR (18/03/2024)
|
MFS Meridian Funds - Global Equity Income Fund AH1...
|
-
|
0
|
-
|
4.63
|
10.76
|
28.62
|
6
|
14.92 EUR (18/03/2024)
|
Trium Sustainable Innovators Global Equity Fund Cl...
|
-
|
0
|
-
|
4.62
|
3.95
|
-
|
6
|
137.87 EUR (14/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
4.62
|
30.57
|
39.32
|
6
|
24.79 USD (15/03/2024)
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
4.62
|
-19.40
|
3.07
|
6
|
9.06 EUR (18/03/2024)
|
AB - Concentrated US Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
4.61
|
9.43
|
56.25
|
6
|
40.14 EUR (18/03/2024)
|
PrivilEdge - Mondrian US Equity Value Fund (EUR) S...
|
-
|
0
|
-
|
4.61
|
4.34
|
14.39
|
6
|
12.47 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
4.60
|
-
|
-
|
6
|
29.55 EUR (18/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
4.59
|
25.19
|
51.65
|
6
|
103.11 CNH (18/03/2024)
|
Vontobel Fund - Global Equity H (hedged) EUR
|
-
|
0
|
-
|
4.58
|
0.31
|
32.73
|
6
|
197.13 EUR (15/03/2024)
|
Synchrony (LU) Silk Road Zone Stocks A
|
-
|
0
|
-
|
4.58
|
9.72
|
17.29
|
6
|
115.82 USD (15/03/2024)
|
HANetf - U.S. Global Jets UCITS ETF Acc
|
-
|
0
|
-
|
4.58
|
-
|
-
|
7
|
5.95 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
4.57
|
0.06
|
-
|
6
|
151.86 GBP (18/03/2024)
|
BNP Paribas Funds Europe Small Cap Classic RH USD ...
|
-
|
0
|
-
|
4.57
|
10.09
|
25.80
|
6
|
150.01 USD (15/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
0
|
-
|
4.57
|
12.94
|
41.90
|
5
|
283.28 EUR (15/03/2024)
|
Pictet-Security HR EUR
|
-
|
0
|
-
|
4.57
|
-9.48
|
20.76
|
6
|
228.11 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
4.55
|
-
|
-
|
6
|
27.33 EUR (18/03/2024)
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
4.55
|
9.70
|
-
|
6
|
290.64 EUR (18/03/2024)
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedge...
|
-
|
0
|
-
|
4.55
|
-40.14
|
13.85
|
7
|
12.41 EUR (18/03/2024)
|
Robeco Sustainable Emerging Stars Equities YH USD
|
-
|
0
|
-
|
4.54
|
-
|
-
|
-
|
105.62 USD (15/03/2024)
|
Allianz Global Investors Fund - Allianz Oriental I...
|
-
|
0
|
-
|
4.54
|
-9.14
|
-
|
6
|
16.17 CNY (18/03/2024)
|
Neuberger Berman Next Generation Mobility Fund Cla...
|
-
|
0
|
-
|
4.54
|
5.92
|
63.79
|
6
|
15.20 EUR (18/03/2024)
|
LT Funds - European General C-H USD
|
-
|
0
|
-
|
4.54
|
13.74
|
22.72
|
6
|
439.82 USD (15/03/2024)
|
Robeco Sustainable Emerging Stars Equities XH USD
|
-
|
0
|
-
|
4.52
|
-
|
-
|
-
|
105.59 USD (15/03/2024)
|
Natixis International Funds (Lux) I - Loomis Sayle...
|
-
|
0
|
-
|
4.52
|
-3.02
|
43.34
|
6
|
184.58 EUR (15/03/2024)
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Dis GB...
|
-
|
0
|
4
|
4.52
|
-14.78
|
14.04
|
6
|
2.20 GBP (14/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
4.50
|
26.57
|
25.95
|
6
|
8.45 CNY (18/03/2024)
|
BNY Mellon Mobility Innovation Fund GBP K Acc Hedg...
|
-
|
0
|
-
|
4.49
|
-17.12
|
44.60
|
7
|
1.51 GBP (14/03/2024)
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc GB...
|
-
|
0
|
-
|
4.49
|
-14.76
|
14.05
|
6
|
2.69 GBP (14/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
4.48
|
37.29
|
57.42
|
6
|
13.12 SGD (18/03/2024)
|
Quaero Capital Funds (Lux) - Cullen ESG US Value A...
|
-
|
0
|
-
|
4.48
|
5.39
|
-
|
6
|
129.57 EUR (15/03/2024)
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedge...
|
-
|
0
|
-
|
4.47
|
-40.60
|
12.46
|
7
|
10.74 EUR (18/03/2024)
|
Wellington Strategic European Equity Fund CHF N Ac...
|
-
|
0
|
-
|
4.47
|
54.07
|
97.03
|
6
|
19.98 CHF (18/03/2024)
|
MontLake UCITS Platform ICAV - RoboCap UCITS Fund ...
|
-
|
0
|
-
|
4.47
|
-
|
-
|
6
|
103.68 CHF (14/03/2024)
|
Piguet International Fund - World Equities D (EUR)
|
-
|
0
|
-
|
4.47
|
-1.91
|
27.26
|
6
|
139.36 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Equ...
|
-
|
0
|
-
|
4.47
|
26.17
|
76.76
|
6
|
255.59 CHF (18/03/2024)
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
4.46
|
-1.40
|
-
|
6
|
97.23 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Emerging M...
|
-
|
0
|
-
|
4.46
|
-
|
-
|
6
|
1070.61 EUR (18/03/2024)
|
Vontobel Fund - Global Equity HC (hedged) EUR
|
-
|
0
|
-
|
4.46
|
-1.36
|
28.94
|
6
|
316.68 EUR (15/03/2024)
|
Vontobel Fund - US Equity HI (hedged) EUR
|
-
|
0
|
-
|
4.46
|
20.60
|
62.34
|
6
|
453.41 EUR (15/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
4.45
|
-
|
-
|
7
|
9.49 NZD (18/03/2024)
|
Goldman Sachs Europe CORE Equity Portfolio I Acc C...
|
-
|
0
|
-
|
4.45
|
46.32
|
71.33
|
6
|
14.59 CHF (18/03/2024)
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Acc GB...
|
-
|
0
|
-
|
4.45
|
-15.11
|
13.25
|
6
|
2.48 GBP (14/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
4.45
|
-
|
-
|
7
|
9.25 AUD (18/03/2024)
|
GlobalAccess Asia Pacific (ex-Japan) Fund I Dis GB...
|
-
|
0
|
-
|
4.45
|
-15.12
|
13.30
|
6
|
2.19 GBP (14/03/2024)
|
DWS Invest CROCI US ICH
|
-
|
0
|
-
|
4.44
|
16.67
|
52.77
|
6
|
247.92 EUR (18/03/2024)
|
Arc Actions Santé Innovante ESG B Couverte EU/US
|
-
|
1
|
-
|
4.44
|
13.73
|
24.89
|
6
|
581.17 EUR (14/03/2024)
|
Vontobel Fund - US Equity HN (hedged) EUR
|
-
|
0
|
-
|
4.44
|
20.05
|
61.21
|
6
|
179.18 EUR (15/03/2024)
|
JPM Euroland Equity A (acc) - CHF (hedged)
|
-
|
0
|
-
|
4.43
|
45.83
|
74.49
|
6
|
250.62 CHF (18/03/2024)
|
Morgan Stanley Investment Funds - Global Quality F...
|
-
|
0
|
-
|
4.42
|
7.15
|
33.95
|
6
|
49.16 EUR (18/03/2024)
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
-
|
4.41
|
13.94
|
26.07
|
5
|
1400.71 EUR (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
4.41
|
-1.70
|
-
|
6
|
15.75 GBP (15/03/2024)
|
AB - Concentrated US Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
4.40
|
6.68
|
49.92
|
6
|
37.03 EUR (18/03/2024)
|
AB - Asia Ex-Japan Equity Portfolio A AUD H Acc
|
-
|
0
|
-
|
4.39
|
-25.08
|
-5.79
|
6
|
22.76 AUD (18/03/2024)
|
Morgan Stanley Investment Funds - American Resilie...
|
-
|
0
|
-
|
4.39
|
-
|
-
|
6
|
29.28 EUR (18/03/2024)
|
Vitruvius Swiss Equity BI EUR
|
-
|
0
|
-
|
4.38
|
7.84
|
36.20
|
6
|
181.71 EUR (15/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
4.38
|
-19.40
|
10.62
|
6
|
110.28 EUR (18/03/2024)
|
Capital Group New World Fund (LUX) ZLh-EUR
|
-
|
0
|
-
|
4.38
|
-8.98
|
-
|
6
|
14.79 EUR (18/03/2024)
|
Mélanion BTC Equities Universe UCITS ETF Track EUR
|
-
|
0
|
-
|
4.37
|
-
|
-
|
7
|
15.27 EUR (15/03/2024)
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedge...
|
-
|
0
|
-
|
4.37
|
-42.01
|
7.99
|
7
|
10.27 EUR (18/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
4.36
|
-2.38
|
-
|
6
|
15.99 GBP (15/03/2024)
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
4.36
|
31.23
|
91.78
|
6
|
89.12 EUR (18/03/2024)
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedge...
|
-
|
0
|
-
|
4.35
|
-33.09
|
22.54
|
7
|
11.21 SGD (18/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...
|
-
|
0
|
-
|
4.35
|
11.98
|
22.54
|
6
|
114.50 EUR (15/03/2024)
|
Fidelity Funds - America Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
4.35
|
17.18
|
34.14
|
6
|
20.39 EUR (18/03/2024)
|
Baillie Gifford Worldwide Global Alpha Choice Fund...
|
-
|
0
|
-
|
4.34
|
-23.99
|
14.81
|
6
|
225.02 NOK (15/03/2024)
|
Rops Smart Index Actions US 2 I-H EUR
|
-
|
0
|
-
|
4.34
|
9.15
|
34.17
|
6
|
1417.22 EUR (15/03/2024)
|
AB - Asia Ex-Japan Equity Portfolio AD AUD H Inc
|
-
|
0
|
-
|
4.34
|
-25.15
|
-5.89
|
6
|
11.77 AUD (18/03/2024)
|
Quoniam Funds Selection SICAV - Global Equities Mi...
|
-
|
0
|
3
|
4.34
|
12.65
|
23.61
|
5
|
203.11 EUR (15/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage US Eq...
|
-
|
0
|
-
|
4.33
|
40.29
|
96.31
|
6
|
168.37 CHF (18/03/2024)
|
Pictet - Robotics HI CHF
|
-
|
0
|
-
|
4.33
|
29.08
|
125.50
|
7
|
292.63 CHF (18/03/2024)
|
Fidelity Funds - America Fund Y-DIST-EUR (hedged)
|
-
|
0
|
-
|
4.32
|
17.33
|
34.66
|
6
|
17.64 EUR (18/03/2024)
|
Fidelity Funds - America Fund I-Acc-EUR (hedged)
|
-
|
0
|
-
|
4.31
|
17.85
|
35.53
|
6
|
17.89 EUR (18/03/2024)
|
UBAM - Bell global SMID Cap Equity IHC EUR
|
-
|
0
|
-
|
4.31
|
6.02
|
-
|
6
|
109.30 EUR (15/03/2024)
|
UBAM - Bell global SMID Cap Equity IHD EUR
|
-
|
0
|
-
|
4.31
|
6.02
|
-
|
6
|
109.30 EUR (15/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) SA
|
-
|
0
|
-
|
4.31
|
-
|
47.46
|
6
|
23.67 EUR (15/03/2024)
|
Franklin Natural Resources Fund N(acc)PLN-H1
|
-
|
1
|
-
|
4.31
|
63.53
|
25.36
|
7
|
8.38 PLN (18/03/2024)
|
BNY Mellon Long-Term Global Equity Fund JPY J Acc ...
|
-
|
0
|
-
|
4.31
|
-
|
-
|
6
|
111.89 JPY (14/03/2024)
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
4.30
|
-
|
-
|
6
|
107.19 EUR (15/03/2024)
|
BPSA Fonds Lux - BPSA Actions EUR
|
-
|
0
|
-
|
4.30
|
4.39
|
10.85
|
5
|
144.97 EUR (12/03/2024)
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
4.29
|
-3.82
|
47.47
|
6
|
141.73 EUR (15/03/2024)
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
4.29
|
12.63
|
114.09
|
7
|
335.85 CHF (15/03/2024)
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedge...
|
-
|
0
|
-
|
4.28
|
-42.91
|
5.27
|
7
|
9.98 EUR (18/03/2024)
|
Wellington Strategic European Equity Fund CHF D Ac...
|
-
|
0
|
-
|
4.28
|
50.47
|
89.59
|
6
|
22.37 CHF (18/03/2024)
|
Franklin India Fund N(acc)PLN-H1
|
-
|
1
|
-
|
4.28
|
48.96
|
58.02
|
6
|
28.11 PLN (18/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
4.28
|
-
|
-
|
6
|
93.01 CHF (14/03/2024)
|
DWS Invest CROCI US LCH
|
-
|
0
|
-
|
4.28
|
13.78
|
46.73
|
6
|
264.65 EUR (18/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
4.27
|
-
|
-
|
6
|
92.91 CHF (14/03/2024)
|
JSS Sustainable Equity - Global Thematic I USD (BR...
|
-
|
0
|
-
|
4.27
|
41.34
|
-
|
7
|
192.22 USD (15/03/2024)
|
Seilern America EUR H I
|
-
|
0
|
-
|
4.26
|
13.21
|
64.74
|
6
|
241.87 EUR (14/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.25
|
0.89
|
-
|
6
|
11.48 GBP (15/03/2024)
|
Pictet-Global Megatrend Selection HI EUR
|
-
|
0
|
-
|
4.25
|
-5.62
|
32.26
|
6
|
247.94 EUR (18/03/2024)
|
Vontobel Fund - US Equity H (hedged) EUR
|
-
|
0
|
-
|
4.25
|
17.05
|
54.73
|
6
|
350.01 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Metaverse ...
|
-
|
0
|
-
|
4.25
|
-
|
-
|
6
|
1396.38 EUR (18/03/2024)
|
Seilern America EUR H C
|
-
|
0
|
-
|
4.24
|
12.64
|
63.52
|
6
|
179.35 EUR (14/03/2024)
|
Capital Group New World Fund (LUX) Zh-EUR
|
-
|
0
|
-
|
4.24
|
-9.80
|
21.78
|
6
|
13.53 EUR (18/03/2024)
|
Franklin Mutual U.S. Value Fund I(acc)EUR-H1
|
-
|
0
|
-
|
4.24
|
6.40
|
21.11
|
6
|
17.96 EUR (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
4.24
|
-21.11
|
0.88
|
6
|
101.85 GBP (18/03/2024)
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
0
|
-
|
4.23
|
-
|
-
|
6
|
15.82 EUR (18/03/2024)
|
Robeco FinTech IH EUR
|
-
|
0
|
-
|
4.23
|
-23.90
|
11.70
|
5
|
117.58 EUR (15/03/2024)
|
Heptagon Fund ICAV - Yacktman US Equity Fund CEH E...
|
-
|
0
|
-
|
4.23
|
9.42
|
-
|
6
|
144.05 EUR (14/03/2024)
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH1 ...
|
-
|
0
|
-
|
4.21
|
-
|
-
|
6
|
110.64 EUR (14/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.20
|
0.18
|
-
|
6
|
11.40 GBP (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.20
|
0.11
|
-
|
6
|
11.20 GBP (15/03/2024)
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
4.19
|
16.05
|
60.96
|
6
|
1456.80 CHF (18/03/2024)
|
Mirova Future Of Food Fund J-N1R/A Hedged EUR
|
-
|
0
|
-
|
4.19
|
-
|
-
|
6
|
99.70 EUR (15/03/2024)
|
Heptagon Fund ICAV - Yacktman US Equity Fund IEH E...
|
-
|
0
|
-
|
4.19
|
8.86
|
-
|
6
|
162.18 EUR (14/03/2024)
|
ABN AMRO Funds - Boston Common US Sustainable Equi...
|
-
|
0
|
-
|
4.19
|
1.79
|
-
|
6
|
109.79 EUR (15/03/2024)
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
4.19
|
-31.35
|
-
|
6
|
8.46 USD (18/03/2024)
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
0
|
-
|
4.19
|
-36.27
|
-6.41
|
6
|
7.96 EUR (18/03/2024)
|
AXA IM Equity Trust - AXA IM Global Small Cap Equi...
|
-
|
0
|
-
|
4.19
|
2.54
|
26.10
|
6
|
14.93 EUR (14/03/2024)
|
AXA World Funds - ACT Social Progress I Capitalisa...
|
-
|
0
|
-
|
4.19
|
-21.53
|
-
|
6
|
101.53 EUR (18/03/2024)
|
Janus Henderson Horizon Japanese Smaller Companies...
|
-
|
0
|
-
|
4.18
|
28.00
|
84.06
|
6
|
85.68 EUR (18/03/2024)
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Ac...
|
-
|
0
|
-
|
4.18
|
41.06
|
79.57
|
6
|
17.60 CHF (15/03/2024)
|
BlackRock Global Funds - US Basic Value Fund D EUR...
|
-
|
0
|
-
|
4.18
|
9.42
|
32.06
|
6
|
79.55 EUR (18/03/2024)
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
4.18
|
34.11
|
70.45
|
6
|
22.71 USD (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...
|
-
|
0
|
-
|
4.17
|
-4.85
|
-
|
6
|
15.56 GBP (15/03/2024)
|
Franklin Biotechnology Discovery Fund A(acc)CHF-H1
|
-
|
0
|
-
|
4.17
|
-1.91
|
31.94
|
7
|
16.68 CHF (18/03/2024)
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
4.16
|
11.88
|
49.68
|
6
|
49.00 EUR (18/03/2024)
|
Seilern World Growth CHF H C
|
-
|
0
|
-
|
4.16
|
29.81
|
-
|
6
|
155.10 CHF (14/03/2024)
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
4.16
|
16.63
|
63.39
|
6
|
201.15 EUR (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
4.16
|
-0.35
|
-
|
6
|
11.33 GBP (15/03/2024)
|
HSBC Global Investment Funds - Economic Scale US E...
|
-
|
1
|
-
|
4.16
|
11.88
|
49.69
|
6
|
48.20 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
4.16
|
-
|
-
|
6
|
27.04 EUR (15/03/2024)
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
4.16
|
23.70
|
55.23
|
6
|
2.00 USD (18/03/2024)
|
iMGP Sustainable Europe C USD HP
|
-
|
0
|
-
|
4.16
|
13.06
|
40.76
|
6
|
254.28 USD (15/03/2024)
|
UBAM - Bell global SMID Cap Equity AHC EUR
|
-
|
0
|
-
|
4.15
|
3.70
|
-
|
6
|
106.85 EUR (15/03/2024)
|
iMGP Sustainable Europe R GBP HP
|
-
|
0
|
-
|
4.15
|
2.07
|
29.30
|
6
|
302.10 GBP (15/03/2024)
|
MFS Meridian Funds - Global New Discovery Fund WH1...
|
-
|
0
|
-
|
4.15
|
-3.37
|
-
|
6
|
10.07 GBP (18/03/2024)
|
Templeton Global Equity Income Fund A(Mdis)RMB-H1
|
-
|
0
|
-
|
4.14
|
1.49
|
15.31
|
6
|
105.54 CNH (18/03/2024)
|
Oddo BHF US Mid Cap CI-EUR H
|
-
|
0
|
-
|
4.14
|
-14.76
|
22.91
|
6
|
1534.01 EUR (15/03/2024)
|
VIA Smart-Equity World Fund Private CHF Acc
|
-
|
0
|
-
|
4.14
|
24.24
|
66.03
|
6
|
1333.64 CHF (15/03/2024)
|
Fidelity Funds - America Fund A-Acc-EUR (hedged)
|
-
|
1
|
-
|
4.13
|
14.32
|
28.82
|
6
|
19.40 EUR (18/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK W...
|
-
|
0
|
-
|
4.13
|
-4.46
|
-
|
6
|
14.84 SEK (15/03/2024)
|
Pictet - Robotics HP CHF
|
-
|
0
|
-
|
4.13
|
25.65
|
115.66
|
7
|
272.27 CHF (18/03/2024)
|
Legal & General ICAV - L&G Emerging Markets Equity...
|
-
|
0
|
-
|
4.13
|
-8.51
|
16.30
|
6
|
1.27 EUR (14/03/2024)
|
MFS Meridian Funds - Global Concentrated Fund WH1 ...
|
-
|
0
|
-
|
4.13
|
2.40
|
33.60
|
6
|
16.66 EUR (18/03/2024)
|
Natixis AM Funds - Seeyond SRI Global MinVol R/A (...
|
-
|
0
|
-
|
4.12
|
32.53
|
32.11
|
5
|
144.45 USD (15/03/2024)
|
Pictet Family HD1 CHF
|
-
|
0
|
-
|
4.12
|
-
|
-
|
6
|
159.71 CHF (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
4.12
|
-10.38
|
-
|
6
|
1103.60 EUR (18/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
4.11
|
-24.72
|
-7.64
|
6
|
8.10 EUR (18/03/2024)
|
BNY Mellon U.S. Equity Income Fund EUR W Acc Hedge...
|
-
|
0
|
-
|
4.11
|
-
|
-
|
6
|
1.20 EUR (14/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
4.11
|
-7.28
|
22.23
|
6
|
22.50 EUR (15/03/2024)
|
THEAM Quant - Equity Europe Factor Defensive C USD...
|
-
|
0
|
-
|
4.11
|
31.56
|
-
|
5
|
128.66 USD (15/03/2024)
|
JOHCM UK Growth Fund X EUR H Acc
|
-
|
0
|
-
|
4.11
|
-1.89
|
-
|
6
|
1.98 EUR (15/03/2024)
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
0
|
4
|
4.11
|
-11.18
|
5.95
|
6
|
29.39 EUR (18/03/2024)
|
Fidelity Funds - European Larger Companies Fund Y-...
|
-
|
0
|
-
|
4.11
|
32.19
|
38.58
|
6
|
20.61 USD (18/03/2024)
|
Seilern America EUR H R
|
-
|
0
|
-
|
4.11
|
10.48
|
58.20
|
6
|
226.46 EUR (14/03/2024)
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
4.10
|
75.90
|
127.27
|
7
|
246.80 CHF (14/03/2024)
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
0
|
5
|
4.10
|
-11.35
|
5.67
|
6
|
89.67 EUR (18/03/2024)
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
4.09
|
-31.93
|
-
|
6
|
8.37 USD (18/03/2024)
|
BlackRock Global Funds - US Basic Value Fund A2 CH...
|
-
|
0
|
-
|
4.09
|
11.84
|
39.21
|
6
|
199.55 CNH (18/03/2024)
|
UBAM - Multifunds Secular Trends IHC EUR
|
-
|
0
|
-
|
4.08
|
-9.43
|
-
|
6
|
120.34 EUR (14/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
4.08
|
-
|
-
|
6
|
91.22 CHF (14/03/2024)
|
Premium Selection UCITS ICAV - BlackRock Future Te...
|
-
|
0
|
-
|
4.07
|
-
|
-
|
6
|
91.04 CHF (14/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) MD
|
-
|
0
|
-
|
4.07
|
-7.77
|
21.16
|
6
|
20.38 EUR (15/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
4.07
|
-7.77
|
21.16
|
6
|
21.10 EUR (15/03/2024)
|
UBAM - Multifunds Secular Trends KHC EUR
|
-
|
0
|
-
|
4.07
|
-9.59
|
-
|
6
|
120.00 EUR (14/03/2024)
|
UBS (Lux) Equity Fund - Tech Opportunity (USD) (CH...
|
-
|
0
|
-
|
4.06
|
9.23
|
103.44
|
7
|
380.20 CHF (15/03/2024)
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.06
|
14.13
|
40.69
|
6
|
109.60 EUR (18/03/2024)
|
New Capital Asia Future Leaders Fund Class GBP X A...
|
-
|
0
|
-
|
4.06
|
-28.98
|
-
|
6
|
70.34 GBP (14/03/2024)
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.06
|
13.81
|
40.01
|
6
|
44.11 EUR (18/03/2024)
|
Franklin Mutual U.S. Value Fund A(acc)EUR-H1
|
-
|
1
|
-
|
4.06
|
3.60
|
16.06
|
6
|
60.49 EUR (18/03/2024)
|
Pictet-Global Megatrend Selection HP EUR
|
-
|
0
|
-
|
4.05
|
-8.13
|
26.48
|
6
|
217.95 EUR (18/03/2024)
|
BlackRock Global Funds - World Healthscience Fund ...
|
-
|
0
|
-
|
4.05
|
4.54
|
37.26
|
6
|
22.45 AUD (18/03/2024)
|
JPM Thematics - Genetic Therapies C2 (acc) - EUR (...
|
-
|
0
|
-
|
4.05
|
-38.71
|
-
|
6
|
102.57 EUR (18/03/2024)
|
JPM Thematics - Genetic Therapies C2 (dist) - EUR ...
|
-
|
0
|
-
|
4.04
|
-38.71
|
-
|
6
|
102.12 EUR (18/03/2024)
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
4.04
|
18.59
|
51.45
|
6
|
19.99 GBP (15/03/2024)
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.04
|
13.87
|
40.25
|
6
|
50.73 EUR (18/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.04
|
-
|
-
|
6
|
93.67 CHF (14/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
4.04
|
-
|
-
|
6
|
94.74 CHF (14/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
4.03
|
47.69
|
-
|
6
|
12.98 SGD (18/03/2024)
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
4.03
|
21.38
|
49.41
|
6
|
1.90 USD (18/03/2024)
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
0
|
-
|
4.03
|
13.68
|
39.90
|
6
|
47.02 EUR (18/03/2024)
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
4.02
|
-37.69
|
-9.92
|
6
|
18.18 EUR (18/03/2024)
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
4.02
|
-33.23
|
-
|
6
|
8.18 USD (18/03/2024)
|
Capital Group New World Fund (LUX) Bh-EUR
|
-
|
0
|
-
|
4.02
|
-12.15
|
16.52
|
6
|
11.64 EUR (18/03/2024)
|
HSBC Global Investment Funds - Asia Ex Japan Equit...
|
-
|
1
|
-
|
4.02
|
-37.69
|
-9.93
|
6
|
16.85 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Euroland E...
|
-
|
0
|
-
|
4.02
|
13.13
|
54.55
|
6
|
182.35 CHF (18/03/2024)
|
BlackRock Global Funds - US Basic Value Fund A2 EU...
|
-
|
0
|
-
|
4.01
|
7.03
|
27.22
|
6
|
73.06 EUR (18/03/2024)
|
Vitruvius Greater China Equity B GBP
|
-
|
0
|
-
|
4.01
|
-32.21
|
15.24
|
6
|
172.84 GBP (15/03/2024)
|
Seilern World Growth CHF H R
|
-
|
0
|
-
|
4.01
|
26.93
|
82.84
|
6
|
439.00 CHF (14/03/2024)
|
Pictet-Emerging Markets HI EUR
|
-
|
0
|
-
|
4.01
|
-35.00
|
-5.61
|
6
|
372.67 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - US Opportunity (USD) (EUR...
|
-
|
0
|
-
|
4.01
|
14.07
|
56.76
|
6
|
373.14 EUR (15/03/2024)
|
Rops-Smart Index Actions US 1 HE C
|
-
|
0
|
-
|
4.00
|
10.63
|
44.45
|
6
|
1470.46 EUR (15/03/2024)
|
BNP Paribas Funds US Mid CapPrivilege H EURR
|
-
|
0
|
-
|
4.00
|
9.67
|
35.34
|
6
|
167.01 EUR (15/03/2024)
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
4.00
|
34.25
|
84.33
|
6
|
266.15 CHF (15/03/2024)
|
Quaero Capital Funds (Lux) - World Opportunities A...
|
-
|
0
|
3
|
3.99
|
-12.64
|
25.42
|
6
|
126.41 EUR (15/03/2024)
|
AXA World Funds - ACT Social Progress A Capitalisa...
|
-
|
0
|
-
|
3.99
|
-23.84
|
-6.52
|
6
|
94.12 EUR (18/03/2024)
|
BlackRock Global Funds - US Basic Value Fund A2 SG...
|
-
|
0
|
-
|
3.99
|
22.26
|
42.34
|
6
|
22.82 SGD (18/03/2024)
|
VisionFund - US Equity Large Cap Growth I EUR H Ac...
|
-
|
0
|
-
|
3.98
|
-7.65
|
-
|
7
|
90.55 EUR (15/03/2024)
|
VisionFund - US Equity Large Cap Growth J EUR H In...
|
-
|
0
|
-
|
3.98
|
-7.65
|
-
|
7
|
90.55 EUR (15/03/2024)
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
1
|
4
|
3.98
|
-12.79
|
2.81
|
6
|
67.92 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
3.98
|
-12.46
|
-
|
6
|
107.09 EUR (18/03/2024)
|
Morgan Stanley Investment Funds NextGen Emerging M...
|
-
|
1
|
4
|
3.97
|
-12.80
|
2.80
|
6
|
78.51 EUR (18/03/2024)
|
CT (Lux) - Global Technology Class IEH (EUR Accumu...
|
-
|
0
|
-
|
3.96
|
20.33
|
131.47
|
7
|
27.27 EUR (15/03/2024)
|
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
|
-
|
0
|
-
|
3.96
|
47.54
|
98.64
|
6
|
28.97 USD (18/03/2024)
|
CT (Lux) - Global Technology Class ZEH (EUR Accumu...
|
-
|
0
|
-
|
3.95
|
20.08
|
130.38
|
7
|
22.58 EUR (15/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
3.94
|
-43.87
|
-
|
7
|
7.65 EUR (18/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
3.94
|
-43.87
|
-
|
7
|
7.65 EUR (18/03/2024)
|
iMGP US Value R EUR HP
|
-
|
0
|
-
|
3.94
|
19.24
|
34.23
|
6
|
1914.83 EUR (15/03/2024)
|
JPM Thematics - Genetic Therapies A (acc) - EUR (h...
|
-
|
0
|
-
|
3.93
|
-39.51
|
-
|
6
|
100.51 EUR (18/03/2024)
|
UBAM - Multifunds Secular Trends AHD EUR
|
-
|
0
|
-
|
3.93
|
-
|
-
|
6
|
110.04 EUR (14/03/2024)
|
Templeton Emerging Markets Smaller Companies Fund ...
|
-
|
0
|
-
|
3.93
|
2.54
|
14.04
|
6
|
9.26 EUR (18/03/2024)
|
UBAM - Multifunds Secular Trends AHC EUR
|
-
|
0
|
-
|
3.93
|
-11.33
|
-
|
6
|
116.42 EUR (14/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) PD
|
-
|
0
|
-
|
3.92
|
-9.62
|
17.14
|
6
|
19.50 EUR (15/03/2024)
|
JPM Global Research Enhanced Index Equity A (acc) ...
|
-
|
0
|
-
|
3.92
|
-
|
-
|
6
|
124.78 CHF (18/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
3.92
|
-
|
-
|
6
|
92.09 CHF (14/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) PA
|
-
|
1
|
-
|
3.92
|
-9.62
|
17.14
|
6
|
19.56 EUR (15/03/2024)
|
Premium Selection UCITS ICAV - Polar Capital Futur...
|
-
|
0
|
-
|
3.92
|
-
|
-
|
6
|
93.20 CHF (14/03/2024)
|
JPM Thematics - Genetic Therapies A (dist) - EUR (...
|
-
|
0
|
-
|
3.92
|
-39.67
|
-
|
6
|
100.17 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
3.92
|
-2.05
|
-
|
6
|
139.00 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
3.91
|
34.66
|
-
|
6
|
15.82 CNY (18/03/2024)
|
Franklin MENA Fund A(acc)EUR-H1
|
-
|
1
|
-
|
3.91
|
31.11
|
37.21
|
5
|
5.31 EUR (18/03/2024)
|
New Capital Asia Future Leaders Fund Class GBP Acc...
|
-
|
0
|
-
|
3.91
|
-30.64
|
-
|
6
|
131.68 GBP (14/03/2024)
|
Sanlam Global High Quality Fund Class I Accumulati...
|
-
|
0
|
-
|
3.90
|
31.75
|
49.88
|
5
|
1.55 USD (15/03/2024)
|
BlackRock Global Funds - US Basic Value Fund E2 EU...
|
-
|
0
|
-
|
3.90
|
5.41
|
24.05
|
6
|
61.02 EUR (18/03/2024)
|
CT (Lux) - American Extended Alpha 1EH (EUR Accumu...
|
-
|
0
|
-
|
3.90
|
4.35
|
48.06
|
6
|
5.60 EUR (15/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
3.90
|
-43.85
|
-
|
7
|
7.59 EUR (18/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
3.89
|
-44.77
|
4.56
|
7
|
9.87 EUR (18/03/2024)
|
Templeton Asian Smaller Companies Fund W(Ydis)EUR-...
|
-
|
0
|
-
|
3.89
|
1.12
|
13.65
|
6
|
9.61 EUR (18/03/2024)
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...
|
-
|
0
|
-
|
3.89
|
19.55
|
64.79
|
6
|
192.74 EUR (15/03/2024)
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) N...
|
-
|
0
|
-
|
3.89
|
20.36
|
126.45
|
6
|
53.13 EUR (15/03/2024)
|
Franklin Mutual U.S. Value Fund N(acc)EUR-H1
|
-
|
1
|
-
|
3.89
|
1.18
|
11.50
|
6
|
28.31 EUR (18/03/2024)
|
Pictet - Family HP CHF
|
-
|
0
|
-
|
3.89
|
-7.19
|
-
|
6
|
135.96 CHF (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
3.88
|
34.67
|
-
|
6
|
16.96 CNY (18/03/2024)
|
Pictet - Positive Change - HI EUR
|
-
|
0
|
-
|
3.88
|
-
|
-
|
6
|
127.40 EUR (18/03/2024)
|
Invesco Funds - Invesco Pan European Equity Fund Z...
|
-
|
0
|
-
|
3.88
|
54.19
|
61.38
|
6
|
16.44 USD (18/03/2024)
|
Quaero Capital Funds (Lux) - World Opportunities D...
|
-
|
0
|
2
|
3.88
|
-13.54
|
25.80
|
6
|
185.80 EUR (15/03/2024)
|
Vitruvius Asian Equity BI EUR
|
-
|
0
|
-
|
3.87
|
-7.43
|
47.05
|
6
|
169.70 EUR (15/03/2024)
|
CT (Lux) - American Extended Alpha AEH (EUR Accumu...
|
-
|
0
|
-
|
3.87
|
4.03
|
47.39
|
6
|
15.34 EUR (15/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
3.87
|
-26.93
|
-12.16
|
6
|
9.39 EUR (18/03/2024)
|
AB SICAV I ?Sustainable US Thematic Portfolio Clas...
|
-
|
0
|
-
|
3.87
|
14.56
|
81.43
|
6
|
69.54 CAD (18/03/2024)
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
3.87
|
20.00
|
125.32
|
6
|
51.80 EUR (15/03/2024)
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) M...
|
-
|
0
|
-
|
3.87
|
20.00
|
125.32
|
6
|
51.95 EUR (15/03/2024)
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
3.86
|
32.14
|
-
|
6
|
164.49 CHF (15/03/2024)
|
Multi Manager Access II - Future of Earth EUR Hedg...
|
-
|
0
|
-
|
3.86
|
-
|
-
|
6
|
88.55 EUR (15/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.85
|
24.06
|
40.45
|
6
|
21.97 SGD (18/03/2024)
|
AXA Sélection Actions Emergentes
|
-
|
0
|
-
|
3.85
|
-31.02
|
-
|
6
|
89.19 EUR (15/03/2024)
|
RobecoSAM Global SDG Engagement Equities XH USD Ac...
|
-
|
0
|
-
|
3.85
|
-
|
-
|
6
|
106.55 USD (15/03/2024)
|
Pictet-Emerging Markets HP EUR
|
-
|
0
|
-
|
3.85
|
-36.37
|
-8.89
|
6
|
323.43 EUR (18/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund SEK H...
|
-
|
0
|
-
|
3.85
|
-7.99
|
-
|
6
|
14.17 SEK (15/03/2024)
|
Pictet-Global Megatrend Selection HR EUR
|
-
|
1
|
-
|
3.85
|
-10.59
|
20.90
|
6
|
189.75 EUR (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.85
|
8.44
|
25.02
|
6
|
19.14 EUR (18/03/2024)
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C)
|
-
|
0
|
-
|
3.85
|
-30.36
|
-9.39
|
6
|
96.83 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
3.84
|
-2.48
|
-
|
6
|
99.75 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
3.84
|
11.20
|
35.09
|
6
|
67.39 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
3.84
|
11.27
|
35.15
|
6
|
111.01 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
3.83
|
-
|
-
|
6
|
84.80 EUR (15/03/2024)
|
New Capital Swiss Select Equity Fund EUR Ord Acc
|
-
|
0
|
-
|
3.82
|
-9.06
|
11.80
|
6
|
104.24 EUR (14/03/2024)
|
Variopartner SICAV - Tareno Global Water Solutions...
|
-
|
0
|
-
|
3.82
|
31.06
|
77.17
|
6
|
243.38 CHF (15/03/2024)
|
Algebris UCITS Funds plc - Algebris Financial Equi...
|
-
|
0
|
-
|
3.82
|
71.04
|
116.58
|
7
|
221.58 CHF (14/03/2024)
|
Uni-Global - Equities World SAH-EUR
|
-
|
1
|
-
|
3.82
|
-1.09
|
1.94
|
5
|
2297.74 EUR (15/03/2024)
|
Quaero Capital Funds (Lux) - New Europe A-USD
|
-
|
0
|
-
|
3.81
|
31.50
|
76.77
|
6
|
162.51 USD (15/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.81
|
8.38
|
24.94
|
6
|
13.35 EUR (18/03/2024)
|
Invesco Funds - Invesco Pan European Equity Fund C...
|
-
|
0
|
-
|
3.81
|
52.76
|
58.90
|
6
|
16.05 USD (18/03/2024)
|
Franklin MENA Fund N(acc)EUR-H1
|
-
|
1
|
-
|
3.81
|
28.87
|
33.42
|
5
|
4.91 EUR (18/03/2024)
|
VisionFund - US Equity Large Cap Growth A EUR H Ac...
|
-
|
0
|
-
|
3.80
|
-9.92
|
-
|
7
|
88.13 EUR (15/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
3.79
|
4.78
|
38.80
|
6
|
18.49 AUD (18/03/2024)
|
AB - Global Core Equity Portfolio I EUR H Acc
|
-
|
0
|
-
|
3.79
|
2.39
|
28.44
|
6
|
24.39 EUR (18/03/2024)
|
Templeton Emerging Markets Smaller Companies Fund ...
|
-
|
0
|
-
|
3.79
|
-0.78
|
7.42
|
6
|
10.14 EUR (18/03/2024)
|
MFS Meridian Funds - Global Equity Fund WH1 EUR
|
-
|
0
|
-
|
3.78
|
2.05
|
29.14
|
6
|
15.91 EUR (18/03/2024)
|
BNP Paribas Funds US Mid CapClassic H EURR
|
-
|
1
|
-
|
3.78
|
6.42
|
28.75
|
6
|
208.49 EUR (15/03/2024)
|
BNP Paribas Easy MSCI World SRI S-Series 5% Capped...
|
-
|
0
|
-
|
3.78
|
16.96
|
-
|
6
|
148.50 EUR (15/03/2024)
|
CT (Lux) - Global Technology Class AEH (EUR Accumu...
|
-
|
0
|
-
|
3.77
|
17.18
|
121.35
|
7
|
78.80 EUR (15/03/2024)
|
VIA Smart-Equity World Institutional CHF Acc
|
-
|
0
|
-
|
3.77
|
25.95
|
-
|
6
|
1150.14 CHF (15/03/2024)
|
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (...
|
-
|
0
|
-
|
3.76
|
-33.97
|
-1.70
|
6
|
8.33 EUR (18/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
3.76
|
-45.02
|
3.39
|
7
|
11.59 EUR (18/03/2024)
|
Vitruvius Asian Equity B EUR
|
-
|
0
|
-
|
3.75
|
-8.91
|
43.16
|
6
|
157.28 EUR (15/03/2024)
|
Pictet - Positive Change - HP EUR
|
-
|
0
|
-
|
3.75
|
-
|
-
|
6
|
126.09 EUR (18/03/2024)
|
GlobalAccess US Small & Mid Cap Equity Fund M Acc ...
|
-
|
0
|
-
|
3.75
|
5.30
|
49.18
|
7
|
1.91 EUR (14/03/2024)
|
Montlake Westbeck Energy Transition UCITS GBP Inst...
|
-
|
0
|
-
|
3.75
|
-
|
-
|
-
|
104.18 GBP (14/03/2024)
|
LO Funds - Golden Age Syst. Hdg (EUR) RA
|
-
|
0
|
-
|
3.75
|
-11.76
|
12.55
|
6
|
17.44 EUR (15/03/2024)
|
Franklin Natural Resources Fund A(Ydis)EUR-H1
|
-
|
1
|
-
|
3.74
|
43.75
|
21.11
|
7
|
5.83 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
3.74
|
-
|
-
|
6
|
83.86 EUR (15/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.73
|
10.67
|
31.89
|
6
|
123.55 CNH (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.73
|
5.96
|
20.39
|
6
|
12.25 EUR (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.73
|
10.68
|
31.90
|
6
|
123.58 CNH (18/03/2024)
|
BlackRock Global Funds - US Basic Value Fund C2 EU...
|
-
|
0
|
-
|
3.72
|
3.05
|
19.45
|
6
|
60.43 EUR (18/03/2024)
|
Sanlam Global High Quality Fund Class A2 Accumulat...
|
-
|
0
|
-
|
3.72
|
35.06
|
-
|
5
|
1.35 USD (15/03/2024)
|
Pictet-Emerging Markets HR EUR
|
-
|
0
|
-
|
3.72
|
-37.51
|
-11.59
|
6
|
284.95 EUR (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.72
|
6.03
|
20.42
|
6
|
17.57 EUR (18/03/2024)
|
Feeder Lyxor SG Global Quality Income NTR C5-GBP-H...
|
-
|
0
|
-
|
3.72
|
24.00
|
25.98
|
5
|
144.75 GBP (15/03/2024)
|
Feeder Lyxor SG Global Quality Income NTR C10-GBP-...
|
-
|
0
|
-
|
3.72
|
24.00
|
25.98
|
5
|
139.91 GBP (15/03/2024)
|
Feeder Lyxor SG Global Quality Income NTR C9-GBP-H...
|
-
|
0
|
-
|
3.72
|
24.00
|
25.98
|
5
|
139.91 GBP (15/03/2024)
|
Feeder Lyxor SG Global Quality Income NTR C3-GBP-H...
|
-
|
0
|
-
|
3.72
|
24.00
|
25.98
|
5
|
149.19 GBP (15/03/2024)
|
MFS Meridian Funds - Global Equity Fund IH1 EUR
|
-
|
0
|
-
|
3.71
|
1.56
|
28.83
|
6
|
383.65 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
3.71
|
-4.33
|
-
|
6
|
135.18 EUR (18/03/2024)
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
3.71
|
-
|
-
|
6
|
11.62 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
3.71
|
-
|
-
|
6
|
7.24 SGD (18/03/2024)
|
Schroder International Selection Fund European Div...
|
-
|
0
|
-
|
3.71
|
21.58
|
-2.73
|
6
|
57.79 USD (18/03/2024)
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
3.70
|
15.26
|
33.55
|
6
|
18.75 EUR (15/03/2024)
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
3.70
|
15.27
|
33.55
|
6
|
19.07 EUR (15/03/2024)
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) P...
|
-
|
0
|
-
|
3.69
|
17.16
|
116.48
|
6
|
47.35 EUR (15/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
3.69
|
-45.88
|
0.99
|
7
|
11.24 EUR (18/03/2024)
|
Invesco Funds - Invesco Pan European Equity Fund A...
|
-
|
0
|
-
|
3.69
|
50.27
|
54.45
|
6
|
17.38 USD (18/03/2024)
|
iMGP US Value C EUR HP
|
-
|
1
|
-
|
3.69
|
16.69
|
29.64
|
6
|
264.68 EUR (15/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.68
|
21.22
|
35.33
|
6
|
14.27 SGD (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.68
|
5.99
|
20.39
|
6
|
11.26 EUR (18/03/2024)
|
Baillie Gifford Worldwide Global Alpha Choice Fund...
|
-
|
0
|
-
|
3.68
|
-25.54
|
14.89
|
6
|
365.94 NOK (12/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
3.68
|
19.87
|
46.89
|
6
|
22.52 USD (15/03/2024)
|
AB SICAV I-Sustainable Global Thematic Portfolio I...
|
-
|
0
|
-
|
3.68
|
-2.80
|
48.34
|
6
|
32.99 EUR (18/03/2024)
|
BlackRock Global Funds - European Value Fund A2 CH...
|
-
|
0
|
-
|
3.67
|
33.66
|
62.25
|
6
|
189.11 CNH (18/03/2024)
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
3.67
|
-9.59
|
45.18
|
6
|
183.14 EUR (18/03/2024)
|
Amundi Funds - US Equity ESG Improvers A EUR H (C)
|
-
|
0
|
-
|
3.66
|
10.42
|
-
|
6
|
56.58 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
3.66
|
-37.69
|
11.62
|
7
|
117.79 EUR (18/03/2024)
|
Lazard Global Thematic Focus Fund J Acc EUR Hedged
|
-
|
0
|
-
|
3.66
|
-
|
-
|
6
|
124.80 EUR (15/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.65
|
4.50
|
17.46
|
6
|
11.37 EUR (18/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
3.64
|
19.22
|
45.86
|
6
|
22.35 USD (15/03/2024)
|
LO Funds - Europe High Conviction Syst Hdg (USD) M...
|
-
|
0
|
-
|
3.64
|
19.22
|
45.56
|
6
|
21.59 USD (15/03/2024)
|
UBAM - Bell US Equity IHD EUR Dis
|
-
|
0
|
-
|
3.64
|
2.13
|
45.67
|
6
|
151.76 EUR (15/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.64
|
21.23
|
35.24
|
6
|
12.07 SGD (18/03/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
0
|
-
|
3.64
|
-37.80
|
11.35
|
7
|
47.87 EUR (18/03/2024)
|
UBAM - Bell US Equity IHC EUR Cap
|
-
|
0
|
-
|
3.63
|
2.12
|
45.66
|
6
|
151.75 EUR (15/03/2024)
|
RobecoSAM Global SDG Engagement Equities DH USD Ac...
|
-
|
0
|
-
|
3.63
|
-
|
-
|
6
|
103.77 USD (15/03/2024)
|
Janus Henderson Capital Funds plc - US Contrarian ...
|
-
|
0
|
-
|
3.63
|
1.03
|
56.25
|
7
|
25.39 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - Engage for Impact (USD) (...
|
-
|
0
|
-
|
3.63
|
-7.62
|
17.37
|
6
|
113.04 EUR (15/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.63
|
21.25
|
35.28
|
6
|
20.17 SGD (18/03/2024)
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capi...
|
-
|
0
|
-
|
3.62
|
9.99
|
56.72
|
6
|
255.07 EUR (15/03/2024)
|
Pictet-Regeneration HI EUR
|
-
|
0
|
-
|
3.62
|
-
|
-
|
6
|
118.25 EUR (18/03/2024)
|
AXA World Funds - Digital Economy ZF Distribution ...
|
-
|
0
|
-
|
3.62
|
-10.26
|
-
|
6
|
137.76 EUR (18/03/2024)
|
AXA World Funds - Digital Economy I Capitalisation...
|
-
|
0
|
-
|
3.62
|
-10.33
|
43.26
|
6
|
179.96 EUR (18/03/2024)
|
AXA World Funds - Digital Economy ZF Capitalisatio...
|
-
|
0
|
-
|
3.61
|
-10.28
|
-
|
6
|
137.31 EUR (18/03/2024)
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capi...
|
-
|
0
|
-
|
3.61
|
10.02
|
56.05
|
6
|
152.48 EUR (15/03/2024)
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
3.61
|
-
|
-
|
6
|
11.51 GBP (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
3.60
|
55.68
|
94.52
|
6
|
164.06 CHF (18/03/2024)
|
MFS Meridian Funds - Global Equity Fund AH1 EUR
|
-
|
0
|
-
|
3.60
|
-0.13
|
24.71
|
6
|
39.16 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
3.60
|
-
|
-
|
6
|
82.67 EUR (15/03/2024)
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
3.59
|
33.89
|
84.87
|
6
|
14.15 CHF (15/03/2024)
|
iMGP US Value N EUR HP
|
-
|
1
|
-
|
3.58
|
14.53
|
25.63
|
6
|
194.17 EUR (15/03/2024)
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible...
|
-
|
0
|
-
|
3.58
|
33.93
|
84.94
|
6
|
12.98 CHF (15/03/2024)
|
Fidelity Funds - Sustainable Future Connectivity F...
|
-
|
0
|
-
|
3.58
|
-11.88
|
-
|
6
|
9.17 EUR (18/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
3.58
|
27.00
|
54.25
|
6
|
9.74 CAD (18/03/2024)
|
Neuberger Berman US Multi Cap Opportunities Fund C...
|
-
|
0
|
-
|
3.57
|
1.65
|
31.98
|
6
|
19.46 AUD (18/03/2024)
|
M&G (Lux) Global Emerging Markets Fund EUR CI-H Ac...
|
-
|
0
|
-
|
3.57
|
-4.35
|
-
|
6
|
10.99 EUR (18/03/2024)
|
AB - Global Core Equity Portfolio A EUR H Acc
|
-
|
0
|
-
|
3.57
|
-0.09
|
23.34
|
6
|
22.62 EUR (18/03/2024)
|
Quaero Capital Taiko Japan Z CHF Hedged Acc
|
-
|
0
|
-
|
3.56
|
-
|
-
|
6
|
119.84 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
3.56
|
21.21
|
-
|
6
|
125.40 EUR (18/03/2024)
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
3.56
|
-10.97
|
41.54
|
6
|
177.22 EUR (18/03/2024)
|
AXA World Funds - Digital Economy F Distribution E...
|
-
|
0
|
-
|
3.56
|
-10.96
|
41.60
|
6
|
177.24 EUR (18/03/2024)
|
Franklin India Fund W(acc)EUR-H1
|
-
|
0
|
-
|
3.56
|
34.50
|
57.07
|
6
|
13.10 EUR (18/03/2024)
|
Capital Group New Perspective Fund (LUX) Ch-CHF
|
-
|
0
|
-
|
3.56
|
26.46
|
92.83
|
6
|
22.31 CHF (18/03/2024)
|
Franklin India Fund A(acc)EUR-H1
|
-
|
0
|
-
|
3.56
|
31.00
|
50.60
|
6
|
16.31 EUR (18/03/2024)
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
3.55
|
5.44
|
44.45
|
6
|
314.49 EUR (18/03/2024)
|
BNP Paribas Funds Smart Food Privilege H EUR Capit...
|
-
|
0
|
-
|
3.54
|
-
|
-
|
6
|
88.63 EUR (15/03/2024)
|
Federated Hermes Global Equity ESG Fund Class F CH...
|
-
|
0
|
-
|
3.54
|
17.41
|
59.23
|
6
|
2.63 CHF (15/03/2024)
|
Federated Hermes Global Equity ESG Fund Class F2 C...
|
-
|
0
|
-
|
3.53
|
16.87
|
57.96
|
6
|
2.45 CHF (15/03/2024)
|
Robeco QI European Conservative Equities IH ?
|
-
|
0
|
-
|
3.53
|
17.24
|
24.97
|
6
|
229.73 EUR (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
3.53
|
5.19
|
23.79
|
6
|
8.19 NZD (18/03/2024)
|
BlackRock Global Funds - World Energy Fund A2 AUD ...
|
-
|
0
|
-
|
3.53
|
53.22
|
26.35
|
7
|
9.19 AUD (18/03/2024)
|
Fidelity Funds - American Growth Fund A-Acc-EUR (h...
|
-
|
1
|
-
|
3.53
|
1.58
|
45.89
|
6
|
26.99 EUR (18/03/2024)
|
Candoris ICAV - Coho ESG US Large Cap Equity Fund ...
|
-
|
0
|
-
|
3.52
|
-
|
-
|
6
|
100.06 EUR (14/03/2024)
|
GAM Multistock - Japan Equity CHF Ch Hedged
|
-
|
0
|
-
|
3.52
|
40.54
|
91.33
|
6
|
276.18 CHF (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
3.52
|
4.38
|
17.47
|
6
|
11.19 EUR (18/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
3.52
|
6.44
|
31.53
|
6
|
19.52 GBP (15/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (USD) ...
|
-
|
0
|
-
|
3.50
|
16.83
|
40.92
|
6
|
20.94 USD (15/03/2024)
|
GlobalAccess US Small & Mid Cap Equity Fund Z Acc ...
|
-
|
0
|
-
|
3.49
|
1.88
|
41.04
|
7
|
1.90 EUR (14/03/2024)
|
M&G (Lux) Global Emerging Markets Fund EUR C-H Acc
|
-
|
0
|
-
|
3.49
|
-4.45
|
12.12
|
6
|
11.91 EUR (18/03/2024)
|
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) R...
|
-
|
0
|
-
|
3.48
|
13.87
|
106.45
|
6
|
42.64 EUR (15/03/2024)
|
UBAM - Bell US Equity AHC EUR Cap
|
-
|
0
|
-
|
3.48
|
-0.11
|
-
|
6
|
350.06 EUR (15/03/2024)
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
3.48
|
-5.16
|
42.21
|
6
|
29.75 EUR (18/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
3.48
|
5.89
|
30.63
|
6
|
20.66 GBP (15/03/2024)
|
Aperture Investors SICAV Discover Equity Fund IY H...
|
-
|
0
|
-
|
3.48
|
-
|
-
|
5
|
111.16 EUR (15/03/2024)
|
Amundi Funds - US Equity Research Value I EUR Hgd ...
|
-
|
0
|
-
|
3.47
|
7.50
|
-
|
6
|
1325.93 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - US Advantage Fun...
|
-
|
1
|
-
|
3.47
|
-39.17
|
7.27
|
7
|
66.86 EUR (18/03/2024)
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
3.47
|
8.50
|
60.32
|
6
|
31.45 SGD (18/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
3.47
|
3.59
|
34.54
|
6
|
16.65 USD (15/03/2024)
|
Amundi Funds - US Equity Research Value M EUR Hgd ...
|
-
|
0
|
-
|
3.46
|
7.20
|
-
|
6
|
1323.91 EUR (18/03/2024)
|
abrdn SICAV I - Japanese Smaller Companies Sustain...
|
-
|
0
|
-
|
3.46
|
18.45
|
56.46
|
6
|
21.44 CHF (18/03/2024)
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
3.46
|
-5.62
|
23.36
|
6
|
995.41 PLN (18/03/2024)
|
UBS (Lux) Equity Fund - Global Sustainable (USD) (...
|
-
|
0
|
-
|
3.45
|
6.99
|
-
|
6
|
147.34 EUR (15/03/2024)
|
WisdomTree US Equity Income UCITS ETF - GBP Hedged...
|
-
|
0
|
-
|
3.45
|
18.06
|
26.73
|
6
|
19.08 GBP (15/03/2024)
|
Pictet-Regeneration HP EUR
|
-
|
0
|
-
|
3.45
|
-
|
-
|
6
|
118.08 EUR (18/03/2024)
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capi...
|
-
|
0
|
-
|
3.45
|
7.54
|
50.66
|
6
|
190.73 EUR (15/03/2024)
|
GlobalAccess Emerging Market Equity Fund M Acc EUR...
|
-
|
0
|
2
|
3.44
|
-18.14
|
6.61
|
6
|
0.87 EUR (14/03/2024)
|
Montlake Westbeck Energy Transition UCITS GBP Reta...
|
-
|
0
|
-
|
3.44
|
-
|
-
|
-
|
101.32 GBP (14/03/2024)
|
Alger SICAV - Alger Small Cap Focus Fund Class I E...
|
-
|
0
|
-
|
3.44
|
-45.65
|
-17.35
|
7
|
17.43 EUR (15/03/2024)
|
CT (Lux) - Global Equity Income AEC (EUR Distribut...
|
-
|
0
|
-
|
3.44
|
3.85
|
20.11
|
6
|
10.41 EUR (15/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
3.44
|
-31.20
|
-20.60
|
6
|
10.52 EUR (18/03/2024)
|
Federated Hermes Global Equity ESG Fund Class R CH...
|
-
|
0
|
-
|
3.44
|
15.30
|
54.69
|
6
|
2.54 CHF (15/03/2024)
|
LT Funds - Japanese General A-H EUR
|
-
|
0
|
-
|
3.44
|
18.91
|
44.98
|
6
|
159.72 EUR (15/03/2024)
|
GlobalAccess Emerging Market Equity Fund I Acc EUR...
|
-
|
0
|
1
|
3.43
|
-18.45
|
5.90
|
6
|
0.84 EUR (14/03/2024)
|
Capital Group New Perspective Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
3.42
|
24.34
|
87.41
|
6
|
20.95 CHF (18/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund P1 (USD H...
|
-
|
0
|
-
|
3.42
|
53.39
|
-
|
6
|
16.55 USD (18/03/2024)
|
VisionFund - US Equity Large Cap Value J EUR H Inc
|
-
|
0
|
-
|
3.42
|
-
|
-
|
6
|
95.07 EUR (15/03/2024)
|
Montlake Westbeck Energy Transition UCITS GBP Inst...
|
-
|
0
|
-
|
3.42
|
-
|
-
|
-
|
104.47 GBP (14/03/2024)
|
Quaero Capital Funds (Lux) - Argonaut A-SEK
|
-
|
0
|
2
|
3.41
|
-14.27
|
13.89
|
6
|
351.71 SEK (15/03/2024)
|
MFS Meridian Funds - Contrarian Value IH1 EUR
|
-
|
0
|
-
|
3.41
|
22.42
|
-
|
6
|
172.46 EUR (18/03/2024)
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
3.40
|
3.14
|
39.26
|
6
|
600.75 EUR (18/03/2024)
|
Fidelity Funds - Sustainable Future Connectivity F...
|
-
|
0
|
-
|
3.40
|
-14.29
|
-
|
6
|
8.91 EUR (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
3.40
|
2.25
|
25.09
|
6
|
8.09 AUD (18/03/2024)
|
AXA World Funds - Digital Economy A Distribution E...
|
-
|
0
|
-
|
3.40
|
-12.90
|
36.52
|
7
|
151.36 EUR (18/03/2024)
|
Alger SICAV - Alger Small Cap Focus Fund I-3EUH
|
-
|
0
|
-
|
3.39
|
-45.90
|
-17.80
|
7
|
17.36 EUR (15/03/2024)
|
Capital Group New Perspective Fund (LUX) Ph-CHF
|
-
|
0
|
-
|
3.39
|
-
|
-
|
6
|
21.04 CHF (18/03/2024)
|
Goldman Sachs Global Climate & Environment Equity ...
|
-
|
0
|
-
|
3.39
|
3.20
|
39.22
|
6
|
1853.70 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - Asian Opportunities Eq...
|
-
|
0
|
-
|
3.38
|
-17.57
|
-
|
6
|
10.93 SGD (18/03/2024)
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
2
|
3.38
|
-21.05
|
-5.96
|
6
|
10.20 GBP (18/03/2024)
|
GlobalAccess Emerging Market Equity Fund A Acc EUR...
|
-
|
0
|
1
|
3.38
|
-19.53
|
3.65
|
6
|
0.80 EUR (14/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund Z (USD He...
|
-
|
0
|
-
|
3.38
|
52.29
|
69.64
|
6
|
16.32 USD (18/03/2024)
|
Capital Group AMCAP Fund (LUX) ZLh-CHF
|
-
|
0
|
-
|
3.38
|
24.63
|
-
|
6
|
18.12 CHF (18/03/2024)
|
MFS Meridian Funds - Contrarian Value WH1 EUR
|
-
|
0
|
-
|
3.38
|
21.89
|
-
|
6
|
17.15 EUR (18/03/2024)
|
AXA World Funds - Digital Economy A Capitalisation...
|
-
|
0
|
-
|
3.37
|
-12.91
|
36.51
|
7
|
169.25 EUR (18/03/2024)
|
Invesco Funds - Invesco China A-Share Quant Equity...
|
-
|
0
|
-
|
3.36
|
-23.47
|
-
|
6
|
9.34 USD (18/03/2024)
|
UBAM - Swiss Equity IHD CHF
|
-
|
0
|
-
|
3.36
|
16.55
|
54.65
|
6
|
146.30 CHF (14/03/2024)
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
3.36
|
19.69
|
56.38
|
6
|
152.76 CHF (15/03/2024)
|
GAM Multistock - Japan Equity CHF Ah Hedged
|
-
|
0
|
-
|
3.36
|
37.42
|
84.33
|
6
|
230.46 CHF (18/03/2024)
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
3.36
|
-22.62
|
10.96
|
6
|
7.39 EUR (18/03/2024)
|
GAM Multistock - Japan Equity CHF Bh Hedged
|
-
|
0
|
-
|
3.35
|
37.42
|
84.32
|
6
|
254.07 CHF (18/03/2024)
|
Janus Henderson Capital Funds plc - US Contrarian ...
|
-
|
0
|
-
|
3.35
|
-2.77
|
46.66
|
6
|
29.89 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - US Value Fund IH...
|
-
|
0
|
-
|
3.35
|
10.57
|
34.27
|
6
|
21.30 EUR (18/03/2024)
|
Capital Group New Perspective Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
3.35
|
23.51
|
85.35
|
6
|
20.12 CHF (18/03/2024)
|
Capital Group AMCAP Fund (LUX) Zh-CHF
|
-
|
0
|
-
|
3.34
|
24.18
|
70.76
|
6
|
16.43 CHF (18/03/2024)
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Cla...
|
-
|
0
|
-
|
3.34
|
3.95
|
-
|
5
|
99.34 USD (18/03/2024)
|
Parvest SMaRT Food Classic H EUR Capitalisation
|
-
|
0
|
-
|
3.34
|
-
|
-
|
6
|
84.55 EUR (15/03/2024)
|
Templeton Asian Growth Fund N(acc)HUF
|
-
|
0
|
-
|
3.34
|
-26.44
|
-1.33
|
6
|
182.28 HUF (18/03/2024)
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
3.34
|
32.01
|
79.46
|
6
|
15.76 CHF (15/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund C (USD He...
|
-
|
0
|
-
|
3.33
|
51.62
|
68.19
|
6
|
22.85 USD (18/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...
|
-
|
0
|
-
|
3.33
|
3.76
|
26.61
|
6
|
19.58 GBP (15/03/2024)
|
UBS (IRL) ETF Plc ? MSCI ACWI ESG Universal Low Ca...
|
-
|
0
|
-
|
3.33
|
32.02
|
79.53
|
6
|
14.36 CHF (15/03/2024)
|
Pictet-Premium Brands HI CHF
|
-
|
0
|
-
|
3.32
|
41.64
|
114.10
|
6
|
397.28 CHF (18/03/2024)
|
DECALIA-Silver Generation -A1 CHF H P
|
-
|
0
|
-
|
3.32
|
40.92
|
55.51
|
6
|
147.45 CHF (15/03/2024)
|
Neuberger Berman US Large Cap Value Fund Class EUR...
|
-
|
0
|
-
|
3.31
|
-
|
-
|
6
|
9.04 EUR (18/03/2024)
|
BNP Paribas Funds Smart Food Classic H EUR Capital...
|
-
|
0
|
-
|
3.31
|
-10.74
|
-
|
6
|
111.65 EUR (15/03/2024)
|
VIA Smart-Equity Europe Private CHF Acc
|
-
|
0
|
-
|
3.31
|
31.58
|
59.08
|
6
|
1476.91 CHF (15/03/2024)
|
GlobalAccess Emerging Market Equity Fund Z Acc EUR...
|
-
|
0
|
1
|
3.31
|
-20.66
|
1.13
|
6
|
0.72 EUR (14/03/2024)
|
Invesco Funds - Invesco China A-Share Quant Equity...
|
-
|
0
|
-
|
3.31
|
-25.26
|
-
|
6
|
9.04 USD (18/03/2024)
|
Franklin Mutual European Fund A(acc)RMB-H1
|
-
|
0
|
-
|
3.31
|
27.71
|
35.61
|
6
|
179.60 CNH (18/03/2024)
|
Pictet-Water HI CHF
|
-
|
0
|
-
|
3.31
|
47.41
|
92.51
|
6
|
635.82 CHF (18/03/2024)
|
M&G (Lux) Global Emerging Markets Fund EUR A-H Acc
|
-
|
0
|
-
|
3.30
|
-7.30
|
6.69
|
6
|
11.12 EUR (18/03/2024)
|
AB - Global Equity Blend Portfolio A EUR H Acc
|
-
|
0
|
-
|
3.30
|
-2.52
|
29.15
|
6
|
23.17 EUR (18/03/2024)
|
Franklin Mutual Global Discovery Fund I(acc)EUR-H2
|
-
|
0
|
-
|
3.30
|
24.16
|
38.60
|
6
|
26.93 EUR (18/03/2024)
|
Templeton Asian Growth Fund I(Ydis)EUR-H2
|
-
|
0
|
-
|
3.30
|
-29.11
|
-1.94
|
6
|
5.64 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
3.29
|
13.10
|
-
|
6
|
127.93 EUR (18/03/2024)
|
OSSIAM BLOOMBERG EUROPE ex EUROZONE PAB NR 1C EUR
|
-
|
0
|
-
|
3.29
|
30.53
|
45.43
|
6
|
153.99 EUR (15/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund P1 (GBP H...
|
-
|
0
|
-
|
3.29
|
34.78
|
-
|
6
|
15.50 GBP (18/03/2024)
|
LO Funds - Continental Europe Small & Mid Leaders ...
|
-
|
0
|
-
|
3.29
|
1.10
|
29.20
|
6
|
15.79 USD (15/03/2024)
|
AXA World Funds - Digital Economy E Capitalisation...
|
-
|
0
|
-
|
3.28
|
-14.20
|
33.08
|
7
|
163.85 EUR (18/03/2024)
|
Amundi Funds - US Equity Research Value E2 EUR Hgd...
|
-
|
0
|
-
|
3.28
|
5.29
|
-
|
6
|
6.43 EUR (18/03/2024)
|
Barings International Umbrella Fund - Barings ASEA...
|
-
|
0
|
-
|
3.28
|
-10.46
|
15.44
|
6
|
1778.61 CNH (15/03/2024)
|
Jupiter Pan European Smaller Companies L USD Acc H...
|
-
|
0
|
-
|
3.27
|
10.47
|
-
|
6
|
128.95 USD (18/03/2024)
|
Amundi Funds - Global Equity Conservative A EUR Hg...
|
-
|
0
|
-
|
3.27
|
5.19
|
16.43
|
6
|
126.27 EUR (18/03/2024)
|
GlobalAccess Emerging Market Equity Fund A Dis EUR...
|
-
|
0
|
-
|
3.27
|
-19.54
|
3.76
|
6
|
0.76 EUR (14/03/2024)
|
Invesco Funds - Invesco China A-Share Quant Equity...
|
-
|
0
|
-
|
3.27
|
-24.20
|
-
|
6
|
9.23 USD (18/03/2024)
|
AMSelect - Robeco Global Equity Emerging Privilege...
|
-
|
0
|
-
|
3.27
|
-
|
-
|
6
|
113.12 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
3.25
|
12.54
|
-
|
6
|
127.24 EUR (18/03/2024)
|
DGC Stock Selection A CHF Acc
|
-
|
0
|
-
|
3.25
|
50.86
|
110.52
|
6
|
251.22 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.23
|
-19.89
|
78.18
|
7
|
2105.25 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.23
|
-19.97
|
77.18
|
7
|
1867.39 EUR (18/03/2024)
|
Cullen US Enhanced Equity Income Fund Class I2 GBP...
|
-
|
0
|
-
|
3.23
|
6.86
|
-
|
6
|
13.99 GBP (14/03/2024)
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to C...
|
-
|
0
|
-
|
3.23
|
38.49
|
95.18
|
6
|
24.50 CHF (15/03/2024)
|
VisionFund - US Equity Large Cap Value A EUR H
|
-
|
0
|
-
|
3.23
|
9.83
|
-
|
6
|
117.74 EUR (15/03/2024)
|
Jupiter Pan European Smaller Companies D GBP Acc H...
|
-
|
0
|
-
|
3.22
|
-0.60
|
-
|
6
|
125.97 GBP (18/03/2024)
|
Neuberger Berman US Large Cap Value Fund Class EUR...
|
-
|
0
|
-
|
3.22
|
-
|
-
|
6
|
10.58 EUR (18/03/2024)
|
Amundi Funds - US Equity Research Value A EUR Hgd ...
|
-
|
0
|
-
|
3.21
|
4.38
|
-
|
6
|
63.58 EUR (18/03/2024)
|
MFS Meridian Funds - Contrarian Value AH1 EUR
|
-
|
0
|
-
|
3.21
|
18.66
|
-
|
6
|
16.41 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.20
|
-20.82
|
75.06
|
7
|
2307.06 EUR (18/03/2024)
|
Amundi Funds - US Equity Research Value G EUR Hgd ...
|
-
|
0
|
-
|
3.20
|
3.71
|
-
|
6
|
6.29 EUR (18/03/2024)
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
3.19
|
-
|
-
|
6
|
130.19 GBP (14/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund A (USD He...
|
-
|
0
|
-
|
3.19
|
48.71
|
63.16
|
6
|
21.76 USD (18/03/2024)
|
UBAM - Swiss Equity IHC CHF
|
-
|
0
|
-
|
3.18
|
15.64
|
53.68
|
6
|
153.94 CHF (15/03/2024)
|
Diversified Growth Company - Franck Muller Luxury ...
|
-
|
0
|
-
|
3.17
|
16.95
|
50.34
|
6
|
141.49 CHF (15/03/2024)
|
CPR Invest Hydrogen H EUR Acc
|
-
|
0
|
-
|
3.17
|
-
|
-
|
6
|
97.42 EUR (15/03/2024)
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
3.16
|
41.92
|
86.80
|
6
|
19.26 CHF (18/03/2024)
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
3.16
|
13.64
|
-
|
6
|
177.29 CHF (15/03/2024)
|
Capital Group New Perspective Fund (LUX) Bh-CHF
|
-
|
0
|
-
|
3.15
|
20.69
|
78.45
|
6
|
18.84 CHF (18/03/2024)
|
Uni-Global - Equities World ADH-EUR
|
-
|
0
|
-
|
3.15
|
-0.52
|
0.39
|
6
|
95.28 EUR (07/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
3.15
|
-
|
-
|
6
|
10.09 EUR (15/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund C (GBP He...
|
-
|
0
|
-
|
3.15
|
32.85
|
50.06
|
6
|
20.15 GBP (18/03/2024)
|
Morgan Stanley Investment Funds - US Value Fund AH...
|
-
|
0
|
-
|
3.14
|
8.06
|
29.29
|
6
|
24.29 EUR (18/03/2024)
|
Alger SICAV - Alger Small Cap Focus Fund Class A E...
|
-
|
0
|
-
|
3.14
|
-47.68
|
-22.07
|
7
|
15.78 EUR (15/03/2024)
|
Invesco Funds - Invesco UK Equity Fund A Accumulat...
|
-
|
0
|
-
|
3.13
|
-
|
-
|
6
|
9.97 USD (18/03/2024)
|
Invesco Funds - Invesco UK Equity Fund C Accumulat...
|
-
|
0
|
-
|
3.13
|
-
|
-
|
6
|
11.85 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
3.13
|
39.21
|
31.05
|
6
|
4422.73 CZK (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
3.13
|
-21.16
|
73.52
|
7
|
197.90 EUR (18/03/2024)
|
Pictet-Premium Brands HP CHF
|
-
|
0
|
-
|
3.12
|
37.93
|
104.82
|
6
|
322.74 CHF (18/03/2024)
|
Capital Group Investment Company of America (LUX) ...
|
-
|
0
|
-
|
3.12
|
42.38
|
-
|
6
|
21.06 CHF (18/03/2024)
|
Franklin Mutual Global Discovery Fund A(acc)EUR-H2
|
-
|
1
|
-
|
3.12
|
21.15
|
33.06
|
6
|
17.87 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
3.11
|
35.92
|
-
|
6
|
16.82 CAD (18/03/2024)
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
-
|
3.11
|
-32.63
|
-15.94
|
7
|
10.28 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Wa...
|
-
|
0
|
-
|
3.10
|
10.32
|
-
|
6
|
125.80 EUR (18/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) M...
|
-
|
0
|
-
|
3.09
|
-
|
-
|
6
|
10.04 EUR (15/03/2024)
|
Mirae Asset Global Discovery Fund - ESG Asia Secto...
|
-
|
0
|
-
|
3.09
|
-24.47
|
6.78
|
6
|
11.02 EUR (18/03/2024)
|
Pictet Human I EUR
|
-
|
0
|
-
|
3.08
|
-20.45
|
-
|
6
|
86.60 EUR (18/03/2024)
|
UBAM - Swiss Equity AHC CHF
|
-
|
0
|
-
|
3.08
|
14.30
|
50.71
|
6
|
148.83 CHF (15/03/2024)
|
UBAM - Swiss Equity AHD CHF
|
-
|
0
|
-
|
3.08
|
14.30
|
50.69
|
6
|
144.20 CHF (15/03/2024)
|
THEAM QUANT - Equity iESG Eurozone Income Defensiv...
|
-
|
0
|
-
|
3.08
|
-
|
-
|
5
|
122.55 EUR (15/03/2024)
|
Invesco Funds - Invesco UK Equity Fund A SDistribu...
|
-
|
0
|
-
|
3.07
|
-
|
-
|
6
|
9.85 USD (18/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage World...
|
-
|
0
|
-
|
3.07
|
32.09
|
80.54
|
6
|
150.47 CHF (18/03/2024)
|
CPR Invest Hydrogen I EUR Acc
|
-
|
0
|
-
|
3.07
|
-
|
-
|
6
|
95.76 EUR (15/03/2024)
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
3.07
|
-33.23
|
-8.71
|
6
|
8.00 EUR (15/03/2024)
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
3.06
|
-33.24
|
-8.72
|
6
|
8.24 EUR (15/03/2024)
|
CPR Invest Hydrogen I USD Acc
|
-
|
0
|
-
|
3.06
|
-
|
-
|
6
|
95.53 USD (15/03/2024)
|
New Capital Global Equity Conviction Fund CHF I Ac...
|
-
|
0
|
-
|
3.06
|
12.22
|
-
|
6
|
143.66 CHF (14/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
3.06
|
-8.16
|
-
|
6
|
111.13 GBP (15/03/2024)
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
3.05
|
28.94
|
66.81
|
6
|
157.35 CHF (18/03/2024)
|
Goldman Sachs Global Equity Income - X Cap CZK (he...
|
-
|
0
|
-
|
3.05
|
46.89
|
65.67
|
6
|
17200.15 CZK (18/03/2024)
|
CPR Invest Hydrogen I2 EUR Acc
|
-
|
0
|
-
|
3.05
|
-
|
-
|
6
|
96.06 EUR (15/03/2024)
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
3.04
|
2.61
|
38.20
|
6
|
347.87 EUR (18/03/2024)
|
CPR Invest Hydrogen M2 EUR Acc
|
-
|
0
|
-
|
3.03
|
-
|
-
|
6
|
96.13 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
3.03
|
2.05
|
59.26
|
6
|
19.75 GBP (18/03/2024)
|
Amundi Funds - US Equity Research Value F2 EUR Hgd...
|
-
|
0
|
-
|
3.03
|
2.36
|
-
|
6
|
6.16 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
3.02
|
39.12
|
30.86
|
6
|
3752.01 CZK (18/03/2024)
|
EDM International Spanish Equity L USD
|
-
|
0
|
-
|
3.01
|
-
|
-
|
6
|
125.12 USD (14/03/2024)
|
CPR Invest Hydrogen R EUR Acc
|
-
|
0
|
-
|
3.00
|
-
|
-
|
6
|
98.80 EUR (15/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
3.00
|
-
|
-
|
7
|
6.67 CHF (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
3.00
|
-8.02
|
33.59
|
6
|
1824.99 EUR (15/03/2024)
|
Goldman Sachs US Small Cap Equity Portfolio R Acc ...
|
-
|
0
|
-
|
2.99
|
1.21
|
40.78
|
6
|
13.43 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
2.99
|
-8.16
|
33.25
|
7
|
1334.94 EUR (15/03/2024)
|
UBS (Lux) Key Selection SICAV - Digital Transforma...
|
-
|
0
|
-
|
2.98
|
10.95
|
-
|
6
|
171.79 CHF (15/03/2024)
|
CPR Invest Hydrogen R2 EUR Acc
|
-
|
0
|
-
|
2.98
|
-
|
-
|
6
|
95.00 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
2.97
|
5.97
|
-
|
6
|
107.76 CHF (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
2.97
|
-8.40
|
-
|
7
|
131.79 EUR (15/03/2024)
|
M Sport Solutions SRI RC
|
-
|
0
|
-
|
2.97
|
-
|
-
|
6
|
157.16 EUR (15/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund A (GBP He...
|
-
|
0
|
-
|
2.96
|
30.68
|
45.84
|
6
|
19.22 GBP (18/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
2.96
|
-
|
-
|
7
|
6.71 CHF (18/03/2024)
|
New Capital Global Equity Conviction Fund CHF O Ac...
|
-
|
0
|
-
|
2.96
|
10.41
|
-
|
6
|
120.77 CHF (14/03/2024)
|
Franklin Mutual Global Discovery Fund N(acc)EUR-H2
|
-
|
1
|
-
|
2.95
|
18.61
|
28.27
|
6
|
16.06 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics AI...
|
-
|
0
|
-
|
2.94
|
-
|
-
|
6
|
92.45 CHF (18/03/2024)
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.94
|
17.37
|
-
|
6
|
164.19 GBP (18/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) P...
|
-
|
0
|
-
|
2.94
|
-
|
-
|
6
|
10.00 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
2.94
|
-
|
-
|
7
|
7.85 SGD (18/03/2024)
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
2.93
|
-34.34
|
-19.52
|
7
|
11.94 EUR (18/03/2024)
|
BlackRock Global Funds - Multi-Theme Equity Fund X...
|
-
|
0
|
-
|
2.93
|
-2.30
|
-
|
6
|
9.82 GBP (18/03/2024)
|
Natixis International Funds (Lux) I SICAV - Themat...
|
-
|
0
|
-
|
2.93
|
5.54
|
-
|
6
|
99.53 CHF (18/03/2024)
|
Vanguard ESG Developed World All Cap Equity Index ...
|
-
|
0
|
-
|
2.93
|
-
|
-
|
6
|
119.43 CHF (18/03/2024)
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
-
|
2.92
|
-32.35
|
-15.33
|
7
|
7.90 USD (18/03/2024)
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
2.92
|
-34.34
|
-19.49
|
7
|
14.09 EUR (18/03/2024)
|
BL-European Family Businesses BM USD Hedged Acc
|
-
|
0
|
-
|
2.92
|
23.84
|
46.20
|
5
|
174.38 USD (15/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
2.92
|
-23.19
|
66.27
|
7
|
219.68 EUR (18/03/2024)
|
AMSelect - Robeco Global Equity Emerging Classic R...
|
-
|
0
|
-
|
2.91
|
-
|
-
|
6
|
111.70 EUR (15/03/2024)
|
BNY Mellon Mobility Innovation Fund EUR E Acc Hedg...
|
-
|
0
|
-
|
2.91
|
-17.87
|
46.76
|
7
|
1.53 EUR (14/03/2024)
|
Schroder International Selection Fund Indian Oppor...
|
-
|
0
|
-
|
2.91
|
21.14
|
38.37
|
6
|
1087.28 PLN (18/03/2024)
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
2.89
|
-34.82
|
-12.30
|
6
|
7.82 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
2.89
|
5.29
|
-
|
6
|
164.37 CHF (18/03/2024)
|
Pictet Human P EUR
|
-
|
0
|
-
|
2.89
|
-22.56
|
-
|
6
|
84.09 EUR (18/03/2024)
|
DWS Invest Top Dividend LCH (P)
|
-
|
0
|
-
|
2.88
|
12.36
|
18.00
|
5
|
146.22 EUR (18/03/2024)
|
AXA World Funds - Longevity Economy F Capitalisati...
|
-
|
0
|
-
|
2.87
|
-7.14
|
-
|
6
|
130.67 EUR (18/03/2024)
|
CPR Invest Hydrogen A EUR Acc
|
-
|
1
|
-
|
2.87
|
-
|
-
|
6
|
93.82 EUR (15/03/2024)
|
Wellington Global Stewards Fund CHF US AccH
|
-
|
0
|
-
|
2.87
|
-
|
-
|
6
|
12.19 CHF (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
2.87
|
3.32
|
45.18
|
6
|
180.95 SGD (15/03/2024)
|
M Sport Solutions SRI EB
|
-
|
0
|
-
|
2.87
|
-
|
-
|
6
|
289.60 EUR (15/03/2024)
|
CPR Invest Hydrogen A USD Acc
|
-
|
0
|
-
|
2.87
|
-
|
-
|
6
|
102.11 USD (15/03/2024)
|
DWS Invest Top Dividend LDQH (P)
|
-
|
0
|
-
|
2.86
|
12.11
|
17.88
|
5
|
116.09 EUR (18/03/2024)
|
Jupiter UK Dynamic Equity Fund I (EUR) Hedged Acc
|
-
|
0
|
-
|
2.86
|
-27.07
|
-3.63
|
6
|
4.17 EUR (15/03/2024)
|
UBAM - Angel Japan Small Cap Equity IPH EUR
|
-
|
0
|
-
|
2.86
|
-2.28
|
48.99
|
6
|
129.97 EUR (15/03/2024)
|
Lazard Emerging Markets Equity Fund S Acc EUR Hedg...
|
-
|
0
|
-
|
2.86
|
-
|
-
|
6
|
1.25 EUR (18/03/2024)
|
UBAM - Angel Japan Small Cap Equity IPHC EUR
|
-
|
0
|
-
|
2.86
|
-2.33
|
49.05
|
6
|
219.66 EUR (15/03/2024)
|
Mirae Asset Global Discovery Fund - ESG India Sect...
|
-
|
0
|
-
|
2.85
|
29.43
|
-
|
6
|
20.54 EUR (18/03/2024)
|
Pictet Human I USD
|
-
|
0
|
-
|
2.85
|
-20.42
|
-
|
6
|
78.58 USD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
2.85
|
-12.26
|
87.46
|
7
|
20.70 SGD (18/03/2024)
|
BNY Mellon Mobility Innovation Fund EUR W Acc Hedg...
|
-
|
0
|
-
|
2.85
|
-18.60
|
44.74
|
7
|
1.28 EUR (14/03/2024)
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
2.85
|
-11.52
|
10.31
|
6
|
3.33 EUR (15/03/2024)
|
UBS (Lux) Equity SICAV - European Opportunity Unco...
|
-
|
0
|
-
|
2.85
|
25.15
|
58.65
|
6
|
169.34 CHF (18/03/2024)
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
2.85
|
7.38
|
17.70
|
6
|
20.95 EUR (14/03/2024)
|
Pictet - Global Environmental Opportunities H1D1 C...
|
-
|
0
|
-
|
2.84
|
27.73
|
-
|
6
|
386.27 CHF (18/03/2024)
|
BNY Mellon Mobility Innovation Fund SGD K Acc Hedg...
|
-
|
0
|
-
|
2.84
|
-8.61
|
-
|
7
|
0.80 SGD (14/03/2024)
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
5
|
2.84
|
-32.73
|
-16.06
|
7
|
10.55 USD (18/03/2024)
|
BNY Mellon Mobility Innovation Fund EUR W Inc Hedg...
|
-
|
0
|
-
|
2.84
|
-18.60
|
44.33
|
7
|
1.27 EUR (14/03/2024)
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
2.84
|
-
|
-
|
6
|
98.19 EUR (18/03/2024)
|
BNY Mellon Mobility Innovation Fund SGD K Inc Hedg...
|
-
|
0
|
-
|
2.84
|
-8.58
|
57.61
|
7
|
1.57 SGD (14/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
2.84
|
-10.04
|
28.69
|
6
|
167.16 EUR (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
2.84
|
-10.04
|
28.69
|
7
|
154.87 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
2.83
|
4.86
|
-
|
6
|
126.30 CHF (18/03/2024)
|
CPR Invest Hydrogen A2 EUR Acc
|
-
|
0
|
-
|
2.83
|
-
|
-
|
6
|
93.84 EUR (15/03/2024)
|
Federated Hermes Global Emng MTKS L2 GBP DIST HGD
|
-
|
0
|
-
|
2.83
|
-28.64
|
-1.68
|
6
|
1.14 GBP (15/03/2024)
|
Goldman Sachs US Small Cap Equity Portfolio P Acc ...
|
-
|
0
|
-
|
2.82
|
-0.39
|
37.14
|
6
|
12.74 EUR (18/03/2024)
|
Federated Hermes Global Emng MTKS L GBP ACC HGD
|
-
|
0
|
-
|
2.82
|
-28.79
|
-1.83
|
6
|
1.23 GBP (15/03/2024)
|
ODDO BHF Green Planet CI EUR Hedged Acc
|
-
|
0
|
-
|
2.82
|
-12.13
|
-
|
6
|
1054.79 EUR (15/03/2024)
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
2.81
|
-35.78
|
-22.42
|
7
|
12.42 EUR (18/03/2024)
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.81
|
15.27
|
-
|
6
|
160.78 GBP (18/03/2024)
|
BNY Mellon Mobility Innovation Fund EUR G Acc Hedg...
|
-
|
0
|
-
|
2.81
|
-19.08
|
-
|
7
|
1.12 EUR (14/03/2024)
|
DWS Invest Top Dividend SGD LCH (P)
|
-
|
0
|
-
|
2.80
|
27.93
|
32.18
|
5
|
21.48 SGD (18/03/2024)
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
2.80
|
-0.72
|
30.80
|
6
|
270.07 EUR (18/03/2024)
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t...
|
-
|
0
|
-
|
2.80
|
44.45
|
-
|
6
|
27.23 CHF (15/03/2024)
|
Neuberger Berman China Equity Fund Class GBP A Dis...
|
-
|
0
|
-
|
2.79
|
-49.61
|
-30.23
|
6
|
8.26 GBP (18/03/2024)
|
Federated Hermes Asia ex-Japan Equity Fund Class F...
|
-
|
0
|
-
|
2.79
|
-11.38
|
10.32
|
6
|
2.22 EUR (15/03/2024)
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.78
|
14.79
|
-
|
6
|
160.01 GBP (18/03/2024)
|
ODDO BHF Green Planet CIw EUR Hedged Acc
|
-
|
0
|
-
|
2.78
|
-12.93
|
-
|
6
|
1050.92 EUR (15/03/2024)
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
2.77
|
-14.14
|
15.09
|
6
|
133.49 GBP (15/03/2024)
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
2.77
|
-29.36
|
-3.12
|
6
|
1.33 GBP (15/03/2024)
|
ODDO BHF Green Planet CN EUR Hedged Acc
|
-
|
0
|
-
|
2.77
|
-12.53
|
-
|
6
|
104.28 EUR (15/03/2024)
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
2.77
|
-
|
-
|
6
|
8.05 EUR (18/03/2024)
|
Edmond de Rothschild Fund - US Value N EUR (HE)
|
-
|
0
|
-
|
2.77
|
22.73
|
35.15
|
7
|
128.55 EUR (15/03/2024)
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
2.76
|
-13.99
|
15.60
|
6
|
16.02 GBP (15/03/2024)
|
Edmond de Rothschild Fund - US Value J EUR (HE)
|
-
|
0
|
-
|
2.76
|
22.11
|
20.96
|
7
|
122.36 EUR (15/03/2024)
|
Vontobel Fund - Global Equity Income HI (hedged) E...
|
-
|
0
|
-
|
2.76
|
8.31
|
23.69
|
4
|
136.01 EUR (15/03/2024)
|
CT (Lux) - UK Equities Class 3UH USD Accumulation ...
|
-
|
0
|
-
|
2.76
|
26.30
|
29.59
|
6
|
2.50 USD (15/03/2024)
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
2.75
|
4.94
|
13.12
|
6
|
18.28 EUR (14/03/2024)
|
DWS Invest Top Dividend SGD LDQH (P)
|
-
|
0
|
-
|
2.75
|
27.92
|
32.20
|
5
|
13.46 SGD (18/03/2024)
|
Janus Henderson Horizon Pan European Smaller Compa...
|
-
|
0
|
-
|
2.75
|
18.52
|
75.27
|
6
|
80.76 USD (18/03/2024)
|
FTGF ClearBridge Tactical Dividend Income Fund Cla...
|
-
|
0
|
-
|
2.75
|
10.46
|
24.24
|
6
|
118.39 EUR (18/03/2024)
|
Fidelity Funds - Asian Special Situations Fund Y-A...
|
-
|
0
|
-
|
2.75
|
-25.92
|
-1.39
|
6
|
9.30 EUR (18/03/2024)
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI...
|
-
|
0
|
-
|
2.75
|
27.85
|
78.20
|
6
|
21.92 CHF (15/03/2024)
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
2.73
|
-16.92
|
17.62
|
6
|
288.94 EUR (18/03/2024)
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
2.73
|
-13.36
|
6.40
|
6
|
2.99 EUR (15/03/2024)
|
CPR Invest Hydrogen U EUR Acc
|
-
|
0
|
-
|
2.73
|
-
|
-
|
6
|
93.02 EUR (15/03/2024)
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.73
|
14.01
|
-
|
6
|
158.74 GBP (18/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
2.73
|
-4.94
|
-
|
6
|
15.67 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Sa...
|
-
|
0
|
-
|
2.73
|
2.74
|
-
|
6
|
112.19 CHF (18/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund NOK W...
|
-
|
0
|
-
|
2.72
|
-5.76
|
-
|
6
|
15.09 NOK (15/03/2024)
|
Janus Henderson Horizon Pan European Smaller Compa...
|
-
|
0
|
-
|
2.72
|
15.99
|
68.80
|
6
|
60.37 USD (18/03/2024)
|
Valeur Intrinsèque P
|
-
|
1
|
1
|
2.72
|
21.27
|
32.87
|
6
|
3273.26 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
2.72
|
-
|
-
|
7
|
923.71 EUR (18/03/2024)
|
Nordea 1 - Global Stable Equity EUR Hedged BI EUR
|
-
|
0
|
-
|
2.72
|
16.78
|
35.71
|
5
|
25.62 EUR (18/03/2024)
|
M Sport Solutions SRI IC
|
-
|
0
|
-
|
2.71
|
-2.89
|
-
|
6
|
288.86 EUR (15/03/2024)
|
CT (Lux) - UK Equities Class ZUH USD Accumulation ...
|
-
|
0
|
-
|
2.71
|
25.39
|
-
|
6
|
12.50 USD (15/03/2024)
|
UBAM - Angel Japan Small Cap Equity APHC EUR
|
-
|
0
|
-
|
2.71
|
-4.27
|
44.37
|
7
|
166.85 EUR (15/03/2024)
|
GlobalAccess Asia Pacific (ex-Japan) Fund M Acc EU...
|
-
|
0
|
2
|
2.70
|
-18.20
|
9.79
|
6
|
2.93 EUR (14/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
2.70
|
-20.02
|
80.84
|
7
|
18.94 CNY (18/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
2.70
|
-5.33
|
-
|
6
|
15.58 EUR (15/03/2024)
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
2.70
|
-38.13
|
-13.33
|
6
|
8.00 EUR (18/03/2024)
|
BNY Mellon Mobility Innovation Fund EUR K Acc Hedg...
|
-
|
0
|
-
|
2.70
|
-20.31
|
39.66
|
7
|
1.45 EUR (14/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
2.70
|
-5.33
|
-
|
6
|
15.23 EUR (15/03/2024)
|
Cullen North American High Dividend Value Equity F...
|
-
|
0
|
-
|
2.69
|
4.86
|
13.19
|
6
|
13.76 EUR (14/03/2024)
|
Neuberger Berman US Equity Fund I3 JPY Accumulatin...
|
-
|
0
|
-
|
2.69
|
-
|
-
|
6
|
1132.69 JPY (18/03/2024)
|
Weisshorn Funds UCITS-Humanity Challenges Equity-B...
|
-
|
0
|
-
|
2.69
|
-7.67
|
27.88
|
6
|
121.25 USD (15/03/2024)
|
BNY Mellon Mobility Innovation Fund EUR K Inc Hedg...
|
-
|
0
|
-
|
2.69
|
-20.30
|
39.60
|
7
|
1.45 EUR (14/03/2024)
|
BNY Mellon Mobility Innovation Fund EUR J Acc Hedg...
|
-
|
0
|
-
|
2.69
|
-20.30
|
39.63
|
7
|
1.45 EUR (14/03/2024)
|
BlackRock Global Funds - Next Generation Technolog...
|
-
|
0
|
-
|
2.69
|
-
|
-
|
7
|
6.49 CHF (18/03/2024)
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...
|
-
|
0
|
-
|
2.69
|
15.96
|
-
|
6
|
153.83 EUR (15/03/2024)
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
1
|
4
|
2.69
|
-34.42
|
-19.51
|
7
|
9.68 USD (18/03/2024)
|
Edmond de Rothschild Fund - US Value I EUR (HE)
|
-
|
0
|
-
|
2.68
|
22.11
|
33.36
|
7
|
201.18 EUR (15/03/2024)
|
Pictet Human P USD
|
-
|
0
|
-
|
2.68
|
-22.53
|
-
|
6
|
76.30 USD (18/03/2024)
|
BL-European Family Businesses B USD Hedged Acc
|
-
|
0
|
-
|
2.67
|
20.11
|
39.78
|
6
|
164.42 USD (15/03/2024)
|
AXA World Funds - Longevity Economy A Capitalisati...
|
-
|
0
|
-
|
2.67
|
-9.42
|
6.92
|
6
|
102.59 EUR (18/03/2024)
|
GAMCO International SICAV - GAMCO All Cap Value (E...
|
-
|
0
|
-
|
2.67
|
-6.67
|
13.01
|
6
|
11.80 EUR (15/03/2024)
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accu...
|
-
|
0
|
-
|
2.67
|
-21.39
|
14.12
|
6
|
39.46 EUR (15/03/2024)
|
Nordea 1 - Global Stable Equity EUR Hedged BC EUR
|
-
|
0
|
-
|
2.67
|
16.05
|
34.33
|
5
|
23.96 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Global Brands Eq...
|
-
|
0
|
-
|
2.67
|
5.21
|
24.16
|
6
|
27.20 EUR (18/03/2024)
|
Pictet Human R EUR
|
-
|
0
|
-
|
2.66
|
-24.44
|
-
|
6
|
81.88 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
2.66
|
-
|
-
|
6
|
109.57 USD (15/03/2024)
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
2.65
|
-37.73
|
-12.31
|
6
|
8.12 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
2.65
|
4.44
|
-
|
6
|
116.57 USD (15/03/2024)
|
CPR Invest Hydrogen F EUR Acc
|
-
|
0
|
-
|
2.65
|
-
|
-
|
6
|
90.29 EUR (15/03/2024)
|
BNY Mellon Global Infrastructure Income Fund GBP E...
|
-
|
0
|
-
|
2.65
|
14.10
|
4.49
|
6
|
0.81 GBP (14/03/2024)
|
Fidelity Funds - Emerging Europe, Middle East and ...
|
-
|
0
|
4
|
2.65
|
-34.42
|
-19.55
|
7
|
11.44 USD (18/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
2.64
|
-6.01
|
-
|
6
|
15.43 EUR (15/03/2024)
|
Schroder International Selection Fund US Small & M...
|
-
|
1
|
-
|
2.64
|
-2.76
|
26.35
|
6
|
242.82 EUR (18/03/2024)
|
Candriam Sustainable Equity Future Mobility CH EUR...
|
-
|
0
|
-
|
2.63
|
-
|
-
|
6
|
83.75 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
2.63
|
8.33
|
-
|
6
|
14.75 SGD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
2.63
|
8.24
|
-
|
6
|
12.71 SGD (18/03/2024)
|
BOS International Fund - Asia Equities Retail C EU...
|
-
|
0
|
-
|
2.61
|
-
|
-
|
6
|
67.26 EUR (15/03/2024)
|
Schroder International Selection Fund Asian Total ...
|
-
|
0
|
-
|
2.61
|
-18.28
|
14.45
|
6
|
261.28 EUR (18/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
2.61
|
-6.50
|
-
|
6
|
15.33 EUR (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
2.61
|
-6.50
|
-
|
6
|
15.20 EUR (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (S...
|
-
|
0
|
-
|
2.60
|
7.42
|
-
|
6
|
11.10 SGD (15/03/2024)
|
BNY Mellon Mobility Innovation Fund EUR H Inc Hedg...
|
-
|
0
|
-
|
2.60
|
-21.38
|
36.48
|
7
|
1.20 EUR (14/03/2024)
|
BNY Mellon Mobility Innovation Fund EUR H Acc Hedg...
|
-
|
0
|
-
|
2.60
|
-21.38
|
36.56
|
7
|
1.20 EUR (14/03/2024)
|
GAMCO International SICAV - GAMCO All Cap Value A ...
|
-
|
0
|
-
|
2.59
|
-7.70
|
11.23
|
6
|
11.26 EUR (15/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
2.59
|
-23.86
|
-4.15
|
6
|
96.36 EUR (18/03/2024)
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
2.58
|
-14.44
|
18.87
|
6
|
13.10 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Wat...
|
-
|
0
|
-
|
2.58
|
22.20
|
-
|
6
|
112.14 CHF (18/03/2024)
|
Fidelity Funds - Asian Special Situations Fund A-A...
|
-
|
0
|
-
|
2.58
|
-27.66
|
-5.11
|
6
|
13.94 EUR (18/03/2024)
|
Vontobel Fund - Global Equity Income H (hedged) EU...
|
-
|
0
|
-
|
2.57
|
5.69
|
18.57
|
6
|
156.32 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
2.56
|
-1.09
|
-
|
6
|
12.38 CNY (18/03/2024)
|
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped T...
|
-
|
0
|
-
|
2.56
|
17.71
|
73.38
|
6
|
169.13 EUR (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.55
|
-2.37
|
-
|
6
|
11.16 EUR (15/03/2024)
|
CT (Lux) - Pan European Smaller Companies 3UH (USD...
|
-
|
0
|
-
|
2.55
|
-1.02
|
31.75
|
6
|
12.12 USD (15/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
2.55
|
4.30
|
-
|
6
|
116.42 USD (15/03/2024)
|
CT (Lux) - Pan European Smaller Companies 9UH (USD...
|
-
|
0
|
-
|
2.55
|
-0.88
|
32.01
|
6
|
12.16 USD (15/03/2024)
|
Nordea 1 - Global Stable Equity EUR Hedged BP EUR
|
-
|
1
|
-
|
2.55
|
14.16
|
30.65
|
4
|
22.97 EUR (18/03/2024)
|
Nordea 1 - Global Stable Equity EUR Hedged AP EUR
|
-
|
0
|
-
|
2.55
|
14.20
|
30.69
|
5
|
19.00 EUR (18/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
2.54
|
-7.34
|
-
|
6
|
15.15 EUR (15/03/2024)
|
Edmond de Rothschild Fund - US Value A-EUR (HE) ac...
|
-
|
0
|
-
|
2.54
|
18.32
|
27.05
|
7
|
194.47 EUR (15/03/2024)
|
Schroder International Selection Fund US Small & M...
|
-
|
1
|
-
|
2.53
|
-4.18
|
23.24
|
6
|
224.98 EUR (18/03/2024)
|
Invesco Funds - Invesco Asia Opportunities Equity ...
|
-
|
0
|
-
|
2.53
|
-39.37
|
-16.12
|
6
|
7.70 EUR (18/03/2024)
|
MFS Meridian Funds - Global New Discovery Fund WH1...
|
-
|
0
|
-
|
2.53
|
-6.53
|
-
|
6
|
9.74 EUR (18/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.52
|
-2.78
|
-
|
6
|
11.11 EUR (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.52
|
-2.77
|
-
|
6
|
10.85 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
2.51
|
19.41
|
15.05
|
6
|
8.96 NZD (18/03/2024)
|
Schroder International Selection Fund US Small & M...
|
-
|
0
|
-
|
2.51
|
-4.51
|
22.56
|
6
|
220.33 EUR (18/03/2024)
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
2.51
|
0.28
|
-
|
6
|
15.24 CAD (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
2.50
|
-
|
-
|
6
|
93.32 USD (15/03/2024)
|
Vontobel Fund II - Megatrends H EUR Hedged
|
-
|
0
|
-
|
2.48
|
-
|
-
|
6
|
75.06 EUR (15/03/2024)
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
2.48
|
-
|
-
|
6
|
8.18 GBP (18/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.48
|
-3.35
|
-
|
6
|
11.04 EUR (15/03/2024)
|
Schroder International Selection Fund Global Recov...
|
-
|
0
|
-
|
2.48
|
11.30
|
28.25
|
6
|
171.17 GBP (18/03/2024)
|
AB SICAV I ? Sustainable US Thematic Portfolio Cla...
|
-
|
0
|
-
|
2.48
|
1.60
|
60.17
|
6
|
72.93 AUD (18/03/2024)
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
2.47
|
-40.87
|
-
|
6
|
7.87 EUR (18/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.47
|
-3.46
|
-
|
6
|
10.96 EUR (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.47
|
-3.47
|
-
|
6
|
11.02 EUR (15/03/2024)
|
GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EU...
|
-
|
0
|
1
|
2.46
|
-21.19
|
3.17
|
6
|
2.54 EUR (14/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...
|
-
|
0
|
-
|
2.46
|
-8.37
|
-
|
6
|
14.94 EUR (15/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
2.46
|
3.05
|
-
|
6
|
114.82 USD (15/03/2024)
|
RBC Funds (Lux) - Emerging Markets Value Equity Fu...
|
-
|
0
|
-
|
2.45
|
-16.78
|
8.70
|
6
|
89.27 EUR (15/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund NOK H...
|
-
|
0
|
-
|
2.45
|
-9.24
|
-
|
6
|
14.43 NOK (15/03/2024)
|
Templeton Asian Growth Fund N(acc)PLN-H1
|
-
|
0
|
-
|
2.45
|
-29.05
|
-9.46
|
6
|
12.56 PLN (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
2.44
|
2.75
|
-
|
6
|
114.43 USD (15/03/2024)
|
Amundi Funds - Emerging Markets Equity Focus A EUR...
|
-
|
1
|
-
|
2.44
|
-25.42
|
-1.12
|
6
|
100.50 EUR (18/03/2024)
|
New Capital US Future Leaders Fund CHF O Acc
|
-
|
0
|
-
|
2.44
|
2.16
|
-
|
7
|
99.42 CHF (14/03/2024)
|
Mandarine Funds - Mandarine Unique Small & Mid Cap...
|
-
|
0
|
-
|
2.43
|
10.45
|
37.19
|
6
|
11341.06 USD (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.43
|
-3.97
|
-
|
6
|
10.96 EUR (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.43
|
-3.97
|
-
|
6
|
10.83 EUR (15/03/2024)
|
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged)
|
-
|
0
|
-
|
2.43
|
30.30
|
80.14
|
6
|
16.04 EUR (18/03/2024)
|
MFS Meridian Funds - Global New Discovery Fund IH1...
|
-
|
0
|
-
|
2.42
|
-7.11
|
-
|
6
|
96.79 EUR (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
2.42
|
5.76
|
23.54
|
6
|
130.31 ZAR (18/03/2024)
|
Candriam Sustainable Equity Circular Economy R EUR...
|
-
|
0
|
-
|
2.42
|
-11.42
|
-
|
6
|
94.47 EUR (15/03/2024)
|
Multi Manager Access II - Future of Humans EUR Hed...
|
-
|
0
|
-
|
2.41
|
-18.22
|
-
|
6
|
89.08 EUR (15/03/2024)
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
2.41
|
-16.30
|
14.81
|
6
|
27.21 EUR (18/03/2024)
|
Vitruvius Greater China Equity BI EUR
|
-
|
0
|
-
|
2.41
|
-34.03
|
13.45
|
6
|
191.87 EUR (15/03/2024)
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
2.40
|
-29.13
|
-
|
6
|
8.83 GBP (18/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
2.39
|
-29.93
|
-15.32
|
6
|
147.41 ZAR (18/03/2024)
|
Oddo BHF Metropole Selection USD Hedged
|
-
|
0
|
-
|
2.38
|
37.52
|
44.85
|
6
|
1508.00 USD (15/03/2024)
|
abrdn SICAV I - Global Climate and Environment Equ...
|
-
|
0
|
-
|
2.38
|
-
|
-
|
5
|
8.16 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
2.38
|
-51.01
|
-
|
6
|
472.82 EUR (18/03/2024)
|
JPM China A-Share Opportunities I2 (acc) - EUR (he...
|
-
|
0
|
-
|
2.37
|
-40.39
|
-
|
6
|
90.11 EUR (18/03/2024)
|
CT (Lux) - Pan European Smaller Companies 1UH (USD...
|
-
|
0
|
-
|
2.37
|
-3.40
|
26.55
|
6
|
11.59 USD (15/03/2024)
|
CPR Invest Education Class A2 USD H Acc
|
-
|
0
|
-
|
2.37
|
7.20
|
-
|
6
|
112.08 USD (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.37
|
-4.83
|
-
|
6
|
10.85 EUR (15/03/2024)
|
abrdn SICAV I - Asian Sustainable Development Equi...
|
-
|
0
|
-
|
2.37
|
-22.04
|
-
|
5
|
9.38 EUR (18/03/2024)
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
2.37
|
-41.34
|
-
|
6
|
7.79 EUR (18/03/2024)
|
Virtus GF U.S. Small-Mid Cap Fund Class M EUR Accu...
|
-
|
0
|
-
|
2.36
|
-
|
-
|
-
|
11.69 EUR (14/03/2024)
|
Jupiter Asia Pacific Income Fund (IRL) A3 EUR Hedg...
|
-
|
0
|
-
|
2.36
|
-
|
-
|
6
|
10.94 EUR (15/03/2024)
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
2.36
|
14.59
|
46.41
|
6
|
20.82 EUR (15/03/2024)
|
Federated Hermes US SMID Equity Fund Class F EUR A...
|
-
|
0
|
-
|
2.34
|
7.66
|
41.59
|
6
|
4.14 EUR (15/03/2024)
|
JPM China A-Share Opportunities C (acc) - EUR (hed...
|
-
|
0
|
-
|
2.34
|
-40.73
|
-
|
6
|
89.38 EUR (18/03/2024)
|
Allspring (Lux) Worldwide Fund - Small Cap Innovat...
|
-
|
0
|
-
|
2.34
|
-33.63
|
-
|
7
|
95.54 EUR (18/03/2024)
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
2.32
|
6.13
|
33.19
|
6
|
1.54 EUR (18/03/2024)
|
AB SICAV I - China Net Zero Solutions Portfolio A ...
|
-
|
0
|
-
|
2.32
|
-
|
-
|
6
|
9.71 EUR (18/03/2024)
|
Schroder International Selection Fund Changing Lif...
|
-
|
0
|
-
|
2.32
|
-11.30
|
-
|
6
|
115.26 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
2.31
|
0.91
|
-
|
6
|
112.08 USD (15/03/2024)
|
Schroder International Selection Fund Global Emerg...
|
-
|
0
|
-
|
2.30
|
-14.62
|
11.09
|
6
|
69.13 PLN (18/03/2024)
|
Allianz Global Investors Fund - Allianz Cyber Secu...
|
-
|
0
|
-
|
2.30
|
-
|
-
|
7
|
11.04 SGD (18/03/2024)
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
2.29
|
-27.38
|
-
|
6
|
34.32 GBP (18/03/2024)
|
Franklin Mutual Global Discovery Fund W(acc)EUR-H1
|
-
|
0
|
-
|
2.29
|
13.85
|
26.61
|
6
|
11.18 EUR (18/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
2.29
|
-5.90
|
-
|
6
|
10.72 EUR (15/03/2024)
|
Vitruvius Greater China Equity B EUR
|
-
|
0
|
-
|
2.29
|
-35.10
|
10.44
|
6
|
177.26 EUR (15/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Europ...
|
-
|
0
|
-
|
2.27
|
56.04
|
87.26
|
6
|
156.14 CHF (18/03/2024)
|
BlackRock Global Funds - Circular Economy Fund A10...
|
-
|
0
|
-
|
2.27
|
-
|
-
|
6
|
10.46 AUD (18/03/2024)
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.26
|
-
|
-
|
6
|
107.01 EUR (18/03/2024)
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
2.26
|
-30.25
|
-
|
6
|
9.04 EUR (18/03/2024)
|
CPR Invest - Global Silver Age Class A CHF Hdg Acc
|
-
|
0
|
-
|
2.26
|
19.56
|
47.28
|
6
|
1230.69 CHF (15/03/2024)
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
2.25
|
-30.18
|
-
|
6
|
8.40 EUR (18/03/2024)
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
2.25
|
-30.53
|
-
|
6
|
8.35 EUR (18/03/2024)
|
Candriam Sustainable Equity Circular Economy C EUR...
|
-
|
0
|
-
|
2.25
|
-13.60
|
-
|
6
|
104.67 EUR (15/03/2024)
|
2Xideas UCITS - Global Mid Cap Library Fund R EUR ...
|
-
|
0
|
-
|
2.25
|
-11.26
|
31.16
|
6
|
130.70 EUR (15/03/2024)
|
Multi Manager Access II - Future of Humans EUR Hed...
|
-
|
0
|
-
|
2.24
|
-20.15
|
-
|
6
|
86.69 EUR (15/03/2024)
|
2Xideas UCITS - Global Mid Cap Library Fund S EUR ...
|
-
|
0
|
-
|
2.24
|
-9.70
|
-
|
6
|
130.50 EUR (15/03/2024)
|
BIL Invest Equities Emerging Markets P EUR H Acc
|
-
|
0
|
-
|
2.24
|
-25.81
|
-
|
6
|
104.25 EUR (14/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA
|
-
|
0
|
-
|
2.23
|
-16.60
|
-
|
6
|
11.90 GBP (15/03/2024)
|
abrdn SICAV I - Asian Sustainable Development Equi...
|
-
|
0
|
-
|
2.23
|
-23.34
|
-
|
5
|
9.19 EUR (18/03/2024)
|
Janus Henderson Capital Funds plc - US Venture Fun...
|
-
|
0
|
-
|
2.23
|
-18.27
|
10.44
|
6
|
31.63 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
2.22
|
13.30
|
55.55
|
6
|
1980.98 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz European E...
|
-
|
0
|
-
|
2.22
|
15.25
|
15.14
|
6
|
9.34 AUD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
2.22
|
13.18
|
55.25
|
6
|
1816.59 EUR (15/03/2024)
|
Schroder International Selection Fund Global Recov...
|
-
|
0
|
-
|
2.22
|
7.44
|
20.91
|
6
|
151.19 GBP (18/03/2024)
|
BNY Mellon Global Emerging Markets Opportunities F...
|
-
|
0
|
-
|
2.21
|
-27.43
|
23.65
|
6
|
1.10 EUR (15/03/2024)
|
Mandarine Funds - Mandarine Unique Small & Mid Cap...
|
-
|
0
|
-
|
2.21
|
7.06
|
29.84
|
6
|
1006.70 USD (15/03/2024)
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN ...
|
-
|
0
|
-
|
2.20
|
-18.18
|
1.27
|
6
|
121.57 PLN (18/03/2024)
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
2.20
|
-11.81
|
-
|
6
|
8.54 EUR (18/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
2.20
|
16.88
|
37.73
|
6
|
9.72 NZD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
2.20
|
12.86
|
54.46
|
6
|
20.45 EUR (15/03/2024)
|
Schroder International Selection Fund Japanese Sma...
|
-
|
0
|
-
|
2.20
|
4.61
|
29.93
|
6
|
1.49 EUR (18/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA
|
-
|
0
|
-
|
2.19
|
-17.00
|
-
|
6
|
11.84 GBP (15/03/2024)
|
Federated Hermes US SMID Equity Fund Class R EUR A...
|
-
|
0
|
-
|
2.19
|
4.97
|
36.17
|
6
|
3.34 EUR (15/03/2024)
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
2.18
|
-14.86
|
22.53
|
6
|
10.77 EUR (18/03/2024)
|
BlackRock Global Funds - China Fund D2 GBP Hedged
|
-
|
0
|
-
|
2.18
|
-53.39
|
-29.50
|
7
|
8.68 GBP (18/03/2024)
|
JSS Sustainable Equity - Global Thematic I H1 NOK ...
|
-
|
0
|
-
|
2.18
|
-17.23
|
-
|
6
|
1155.06 NOK (15/03/2024)
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
2.18
|
-48.94
|
-3.98
|
6
|
90.62 EUR (18/03/2024)
|
BlackRock Strategic Funds - Systematic ESG World E...
|
-
|
0
|
-
|
2.18
|
-7.24
|
23.23
|
6
|
21378.20 JPY (18/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
2.17
|
-32.01
|
-19.56
|
6
|
136.82 ZAR (18/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
2.17
|
-32.02
|
-19.57
|
6
|
136.80 ZAR (18/03/2024)
|
AB - US Small and Mid-Cap Portfolio I EUR H Acc
|
-
|
0
|
-
|
2.17
|
1.45
|
27.81
|
7
|
44.76 EUR (18/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
2.16
|
-32.01
|
-19.57
|
6
|
136.82 ZAR (18/03/2024)
|
MFS Meridian Funds - Global New Discovery Fund AH1...
|
-
|
0
|
-
|
2.16
|
-9.05
|
-
|
6
|
9.45 EUR (18/03/2024)
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
2.16
|
-30.55
|
-
|
6
|
8.98 EUR (18/03/2024)
|
New Capital Asia Future Leaders Fund Class EUR Ins...
|
-
|
0
|
-
|
2.16
|
-33.37
|
-
|
6
|
116.86 EUR (14/03/2024)
|
abrdn SICAV I - Emerging Markets SDG Equity Fund I...
|
-
|
0
|
-
|
2.16
|
-20.84
|
-
|
6
|
8.60 EUR (18/03/2024)
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
2.15
|
-42.39
|
-
|
6
|
7.61 EUR (18/03/2024)
|
AB - US Small and Mid-Cap Portfolio S1 EUR H Acc
|
-
|
0
|
-
|
2.15
|
-
|
-
|
6
|
107.57 EUR (18/03/2024)
|
BL-Equities America BM EUR Hedged Acc
|
-
|
0
|
-
|
2.15
|
4.96
|
44.92
|
6
|
191.88 EUR (15/03/2024)
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
2.14
|
-29.14
|
-4.45
|
6
|
89.58 EUR (15/03/2024)
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
2.14
|
-28.98
|
-4.28
|
6
|
334.73 EUR (15/03/2024)
|
BlackRock Global Funds - World Energy Fund D2 CHF ...
|
-
|
0
|
-
|
2.14
|
90.34
|
62.33
|
7
|
7.25 CHF (18/03/2024)
|
BlackRock Global Funds - China Fund D4 GBP Hedged
|
-
|
0
|
-
|
2.14
|
-53.41
|
-29.55
|
7
|
11.77 GBP (18/03/2024)
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
2.14
|
-32.21
|
-
|
6
|
8.05 EUR (18/03/2024)
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
2.12
|
-5.94
|
31.15
|
6
|
127.03 EUR (14/03/2024)
|
BNY Mellon Global Equity Income Fund EUR W Acc Hed...
|
-
|
0
|
-
|
2.10
|
13.20
|
33.22
|
6
|
1.33 EUR (15/03/2024)
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.10
|
-27.99
|
-2.30
|
6
|
11.04 EUR (18/03/2024)
|
Man Numeric China A Equity Fund Class D H EUR Accu...
|
-
|
0
|
-
|
2.09
|
-31.22
|
-
|
6
|
72.71 EUR (14/03/2024)
|
Allianz Global Investors Fund - Allianz China A Op...
|
-
|
0
|
-
|
2.07
|
-49.43
|
-
|
6
|
48.78 EUR (18/03/2024)
|
Vontobel Fund- mtx Sustainable Emerging Markets Le...
|
-
|
0
|
-
|
2.07
|
-30.70
|
-9.75
|
6
|
92.40 EUR (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
2.06
|
10.81
|
49.91
|
6
|
174.71 EUR (15/03/2024)
|
Janus Henderson Pan European Small and Mid-Cap Fun...
|
-
|
0
|
-
|
2.06
|
14.93
|
66.84
|
6
|
20.04 USD (15/03/2024)
|
BL-Equities America B EUR Hedged Acc
|
-
|
0
|
-
|
2.06
|
3.70
|
42.02
|
6
|
185.42 EUR (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
1
|
-
|
2.06
|
10.80
|
49.87
|
6
|
34.26 EUR (15/03/2024)
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
2.05
|
-30.71
|
-9.60
|
6
|
90.95 EUR (15/03/2024)
|
Echiquier World Next Leaders IXL USD H
|
-
|
0
|
-
|
2.05
|
-
|
-
|
7
|
447.97 EUR (15/03/2024)
|
BNY Mellon Global Equity Income Fund EUR I Acc Hed...
|
-
|
0
|
-
|
2.05
|
12.38
|
31.73
|
6
|
1.85 EUR (15/03/2024)
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
2.04
|
-28.36
|
-3.37
|
6
|
10.92 EUR (18/03/2024)
|
BlackRock Global Funds - European Equity Income Fu...
|
-
|
0
|
-
|
2.03
|
13.84
|
38.85
|
6
|
11.92 AUD (18/03/2024)
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
2.02
|
-13.92
|
37.48
|
6
|
18.37 EUR (18/03/2024)
|
abrdn SICAV I - Emerging Markets SDG Equity Fund A...
|
-
|
0
|
-
|
2.02
|
-22.24
|
-
|
6
|
8.44 EUR (18/03/2024)
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
2.01
|
-7.32
|
-
|
6
|
87.41 EUR (14/03/2024)
|
New Capital Asia Future Leaders Fund Class EUR Ord...
|
-
|
0
|
-
|
2.01
|
-34.77
|
-
|
6
|
115.78 EUR (14/03/2024)
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Cla...
|
-
|
0
|
-
|
2.01
|
19.93
|
57.14
|
6
|
295.58 GBP (18/03/2024)
|
Invesco Funds - Invesco Developing Markets Equity ...
|
-
|
0
|
-
|
2.00
|
-32.16
|
-
|
6
|
8.67 EUR (18/03/2024)
|
BNY Mellon Global Emerging Markets Opportunities F...
|
-
|
0
|
-
|
2.00
|
-29.59
|
17.57
|
6
|
0.99 EUR (15/03/2024)
|
G Fund - Avenir Europe IC USDH
|
-
|
0
|
-
|
1.99
|
4.43
|
44.52
|
6
|
1478.76 USD (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.98
|
-
|
-
|
6
|
10.89 CHF (18/03/2024)
|
Redwheel Nissay Japan Focus Fund Class B CHF Acc (...
|
-
|
0
|
-
|
1.98
|
-10.94
|
38.83
|
6
|
144.84 CHF (18/03/2024)
|
BlackRock Global Funds - China Fund A4 GBP Hedged
|
-
|
0
|
-
|
1.98
|
-54.45
|
-32.15
|
7
|
11.52 GBP (18/03/2024)
|
AB - Emerging Markets Growth Portfolio A SGD H Acc
|
-
|
0
|
-
|
1.96
|
-20.79
|
4.44
|
6
|
14.41 SGD (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.95
|
-
|
-
|
6
|
9.49 CHF (18/03/2024)
|
Sanlam Global High Quality Fund Class A Accumulati...
|
-
|
0
|
-
|
1.94
|
-
|
-
|
6
|
1.07 EUR (15/03/2024)
|
JPM Middle East, Africa and Emerging Europe Opport...
|
-
|
0
|
-
|
1.94
|
-
|
-
|
6
|
103.41 EUR (18/03/2024)
|
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-...
|
-
|
0
|
-
|
1.94
|
-30.79
|
-8.36
|
6
|
295.42 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz China A Sh...
|
-
|
0
|
-
|
1.94
|
-50.29
|
-7.95
|
6
|
87.29 EUR (18/03/2024)
|
Invesco Funds - Invesco China A-Share Quality Core...
|
-
|
0
|
-
|
1.94
|
-43.70
|
-
|
6
|
7.37 EUR (18/03/2024)
|
Invesco Funds - Invesco Developed Small and Mid-Ca...
|
-
|
0
|
-
|
1.93
|
-17.10
|
17.00
|
6
|
22.16 EUR (18/03/2024)
|
Templeton Asian Growth Fund W(Acc)EUR-H1
|
-
|
0
|
-
|
1.93
|
-34.14
|
-8.75
|
6
|
8.97 EUR (18/03/2024)
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
1.93
|
-
|
-
|
6
|
7.85 CHF (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.92
|
-
|
-
|
6
|
8.98 CHF (18/03/2024)
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
1.92
|
-
|
-
|
6
|
94.70 EUR (18/03/2024)
|
Schroder International Selection Fund Global Clima...
|
-
|
1
|
-
|
1.91
|
-15.18
|
34.12
|
6
|
17.03 EUR (18/03/2024)
|
AB - US Small and Mid-Cap Portfolio A EUR H Acc
|
-
|
0
|
-
|
1.91
|
-1.23
|
22.46
|
7
|
40.08 EUR (18/03/2024)
|
Templeton Asian Growth Fund I(acc)EUR-H1
|
-
|
0
|
-
|
1.89
|
-35.53
|
-10.74
|
6
|
18.29 EUR (18/03/2024)
|
Schroder International Selection Fund Global Clima...
|
-
|
0
|
-
|
1.89
|
-15.44
|
33.47
|
6
|
16.66 EUR (18/03/2024)
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
1.88
|
-32.38
|
-13.31
|
6
|
88.36 EUR (15/03/2024)
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
1.88
|
14.25
|
33.55
|
6
|
380.02 EUR (14/03/2024)
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
1.88
|
-
|
-
|
6
|
188.70 EUR (18/03/2024)
|
Visionfund - Europe Core I CHF H
|
-
|
0
|
-
|
1.88
|
32.74
|
-
|
6
|
122.21 CHF (15/03/2024)
|
PrivilEdge - AXA IM Disruptive Innovations Syst Hd...
|
-
|
0
|
-
|
1.87
|
-
|
-
|
6
|
7.80 CHF (15/03/2024)
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
1.87
|
-
|
-
|
6
|
68.59 EUR (15/03/2024)
|
AB SICAV I - China Net Zero Solutions Portfolio I ...
|
-
|
0
|
-
|
1.87
|
-
|
-
|
6
|
9.81 EUR (15/03/2024)
|
BlackRock Global Funds - World Energy Fund A2 CHF ...
|
-
|
0
|
-
|
1.87
|
85.91
|
56.26
|
7
|
6.66 CHF (18/03/2024)
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
1.86
|
-21.85
|
1.57
|
6
|
62.92 PLN (18/03/2024)
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
1.86
|
-30.05
|
-7.06
|
6
|
10.40 EUR (18/03/2024)
|
BNP Paribas Funds US Small CapIH EURR
|
-
|
0
|
-
|
1.86
|
-6.67
|
-
|
6
|
134.40 EUR (15/03/2024)
|
BNP Paribas Funds US Small CapPrivilege H EURR
|
-
|
0
|
-
|
1.85
|
-7.22
|
33.79
|
6
|
135.25 EUR (15/03/2024)
|
Invesco Funds - Invesco Global Equity Income Fund ...
|
-
|
0
|
-
|
1.85
|
22.21
|
43.19
|
6
|
16.51 EUR (18/03/2024)
|
Wellington Enduring Assets Fund EUR S AcH
|
-
|
0
|
-
|
1.85
|
-
|
-
|
6
|
9.27 EUR (18/03/2024)
|
RobecoSAM Global SDG Engagement Equities DH EUR Ac...
|
-
|
0
|
-
|
1.84
|
-
|
-
|
6
|
96.92 EUR (15/03/2024)
|
BNY Mellon Global Equity Income Fund EUR H Inc Hed...
|
-
|
0
|
-
|
1.83
|
9.03
|
25.29
|
6
|
1.19 EUR (15/03/2024)
|
BNY Mellon Global Equity Income Fund EUR H Acc Hed...
|
-
|
0
|
-
|
1.83
|
9.06
|
25.33
|
6
|
1.66 EUR (15/03/2024)
|
Wellington FinTech Fund EUR BN AcH
|
-
|
0
|
-
|
1.83
|
-29.16
|
-
|
7
|
8.11 EUR (18/03/2024)
|
BNP Paribas Funds Green Tigers Classic H EUR Capit...
|
-
|
0
|
-
|
1.83
|
-
|
-
|
6
|
82.57 EUR (15/03/2024)
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
1.82
|
12.16
|
30.43
|
6
|
161.53 EUR (14/03/2024)
|
PrivilEdge Impax US Large Cap Syst Hdg CHF MA
|
-
|
0
|
-
|
1.82
|
-
|
-
|
6
|
11.30 CHF (15/03/2024)
|
DPAM B - Equities World ex Japan, Europe & USA Ind...
|
-
|
0
|
-
|
1.81
|
13.16
|
31.41
|
6
|
184.17 EUR (14/03/2024)
|
Gekko Fund SICAV- Dividend Opportunities Class D U...
|
-
|
0
|
-
|
1.77
|
-
|
-
|
-
|
106.14 USD (15/03/2024)
|
Templeton Asian Growth Fund A(acc)RMB-H1
|
-
|
0
|
-
|
1.77
|
-33.85
|
-6.54
|
6
|
127.36 CNH (18/03/2024)
|
Schroder International Selection Fund European Div...
|
-
|
0
|
-
|
1.77
|
18.67
|
-6.14
|
6
|
80.87 SGD (18/03/2024)
|
Templeton Asian Growth Fund Z(Ydis)EUR-H1
|
-
|
0
|
-
|
1.75
|
-36.39
|
-12.57
|
6
|
9.30 EUR (18/03/2024)
|
Trium Sustainable Innovators North American Equity...
|
-
|
0
|
-
|
1.74
|
25.87
|
-
|
6
|
141.73 CHF (14/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.74
|
-
|
-
|
6
|
10.60 CHF (18/03/2024)
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
1.73
|
-
|
-
|
6
|
17.05 EUR (18/03/2024)
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
1.73
|
-
|
-
|
6
|
17.07 EUR (18/03/2024)
|
Templeton Asian Growth Fund A(acc)EUR-H1
|
-
|
0
|
-
|
1.72
|
-37.45
|
-15.13
|
6
|
18.91 EUR (18/03/2024)
|
Visionfund - Europe Growth I CHF H
|
-
|
0
|
-
|
1.72
|
30.25
|
-
|
6
|
120.48 CHF (15/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.71
|
-
|
-
|
6
|
9.31 CHF (18/03/2024)
|
BlackRock Global Funds - Systematic Global Equity ...
|
-
|
0
|
-
|
1.71
|
-
|
-
|
6
|
8.74 CHF (18/03/2024)
|
Invesco Funds - Invesco Global Equity Income Fund ...
|
-
|
0
|
-
|
1.71
|
19.60
|
38.43
|
6
|
21.36 EUR (18/03/2024)
|
MFS Meridian Funds - Emerging Markets Equity Fund ...
|
-
|
0
|
-
|
1.71
|
-23.91
|
-10.28
|
6
|
11.87 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
1.71
|
-
|
-
|
6
|
67.24 EUR (15/03/2024)
|
Visionfund - Europe Core A -CHF (H)
|
-
|
0
|
-
|
1.67
|
28.70
|
-
|
6
|
113.44 CHF (15/03/2024)
|
Templeton Asian Growth Fund A(acc)SGD-H1
|
-
|
0
|
-
|
1.67
|
-28.03
|
-3.96
|
6
|
10.84 SGD (18/03/2024)
|
Invesco Funds - Invesco China A-Share Quant Equity...
|
-
|
0
|
-
|
1.64
|
-34.34
|
-
|
6
|
8.66 EUR (18/03/2024)
|
Wellington Global Stewards Fund CHF UN AccH
|
-
|
0
|
-
|
1.64
|
-
|
-
|
6
|
12.28 CHF (18/03/2024)
|
EdR SICAV - Europe Midcaps A USD (H)
|
-
|
0
|
-
|
1.64
|
1.73
|
30.57
|
6
|
133.62 USD (15/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
1.64
|
-8.80
|
-
|
6
|
116.63 EUR (15/03/2024)
|
Invesco Funds - Invesco China A-Share Quant Equity...
|
-
|
0
|
-
|
1.63
|
-33.89
|
-
|
6
|
8.74 EUR (18/03/2024)
|
BNP Paribas Funds US Small CapClassic H EURR
|
-
|
0
|
-
|
1.61
|
-10.05
|
27.26
|
6
|
247.41 EUR (15/03/2024)
|
Federal Indiciel Apal I
|
-
|
0
|
2
|
1.60
|
-2.81
|
17.85
|
6
|
308448.98 EUR (15/03/2024)
|
BNY Mellon Japan Small Cap Equity Focus Fund CHF E...
|
-
|
0
|
-
|
1.60
|
19.45
|
67.92
|
6
|
1.30 CHF (15/03/2024)
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
1.59
|
-
|
-
|
6
|
17.48 CHF (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Sus...
|
-
|
0
|
-
|
1.59
|
21.33
|
-
|
6
|
16.43 AUD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
1.58
|
28.73
|
37.48
|
6
|
2837.53 CZK (15/03/2024)
|
DWS Invest CROCI Euro USD LCH
|
-
|
0
|
-
|
1.57
|
34.55
|
49.82
|
6
|
148.85 USD (18/03/2024)
|
Amundi Funds - US Equity Research Value A CZK H (C...
|
-
|
0
|
-
|
1.57
|
20.98
|
-
|
6
|
1410.72 CZK (18/03/2024)
|
Amundi MSCI EMU ESG Leaders Select IHCC
|
-
|
0
|
-
|
1.56
|
39.56
|
68.16
|
6
|
1757.61 CHF (15/03/2024)
|
Invesco Funds - Invesco China A-Share Quant Equity...
|
-
|
0
|
-
|
1.56
|
-35.55
|
-
|
6
|
8.45 EUR (18/03/2024)
|
Templeton Asian Growth Fund N(acc)EUR-H1
|
-
|
0
|
-
|
1.56
|
-38.37
|
-17.14
|
6
|
24.70 EUR (18/03/2024)
|
Candriam Equities L Biotechnology Class R-H EUR Ca...
|
-
|
0
|
-
|
1.56
|
0.67
|
31.21
|
6
|
206.13 EUR (15/03/2024)
|
HBM UCITS (Lux) Funds - HBM Global Biotechnology F...
|
-
|
0
|
-
|
1.55
|
-8.00
|
13.03
|
6
|
123.43 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Harris Assoc...
|
-
|
0
|
-
|
1.54
|
-8.54
|
14.93
|
6
|
144.77 EUR (18/03/2024)
|
Wellington Global Stewards Fund CHF UD AccH
|
-
|
0
|
-
|
1.53
|
-
|
-
|
6
|
12.20 CHF (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
1.53
|
-10.16
|
-
|
6
|
114.93 EUR (15/03/2024)
|
Ninety One Global Strategy Fund - Global Environme...
|
-
|
0
|
-
|
1.53
|
-
|
-
|
6
|
16.61 EUR (18/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
1.51
|
-
|
-
|
6
|
14.11 CHF (15/03/2024)
|
BL-American Small & Mid Caps BI EUR Hedged
|
-
|
0
|
-
|
1.51
|
3.59
|
-
|
6
|
1356.23 EUR (15/03/2024)
|
Federal Indiciel Apal P
|
-
|
0
|
2
|
1.50
|
-4.27
|
14.88
|
6
|
422.47 EUR (15/03/2024)
|
Templeton European Dividend Fund A(Mdis)USD-H1
|
-
|
0
|
-
|
1.49
|
36.94
|
27.35
|
6
|
9.86 USD (18/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
1.49
|
-
|
-
|
6
|
13.97 CHF (15/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
1.49
|
-
|
-
|
6
|
12.77 CHF (15/03/2024)
|
BL-Equities Europe BM CHF Hedged Acc
|
-
|
0
|
-
|
1.48
|
27.02
|
51.80
|
5
|
154.49 CHF (15/03/2024)
|
Franklin Mutual European Fund A(acc)CZK-H1
|
-
|
1
|
-
|
1.47
|
39.55
|
40.08
|
6
|
202.36 CZK (18/03/2024)
|
HBM UCITS (Lux) Funds - HBM Global Biotechnology F...
|
-
|
0
|
-
|
1.46
|
-9.10
|
10.97
|
6
|
120.84 EUR (15/03/2024)
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
1.45
|
-32.96
|
-
|
6
|
10.51 GBP (18/03/2024)
|
Neuberger Berman China Equity Fund Class EUR Z Acc...
|
-
|
0
|
-
|
1.45
|
-48.76
|
-27.21
|
6
|
14.02 EUR (18/03/2024)
|
BL-American Small & Mid Caps BM EUR Hedged Acc
|
-
|
0
|
-
|
1.44
|
2.69
|
46.59
|
6
|
208.06 EUR (15/03/2024)
|
Wellington Global Impact Fund EUR D AcH
|
-
|
0
|
-
|
1.44
|
-11.35
|
-
|
6
|
12.30 EUR (18/03/2024)
|
LO Funds - TargetNetZero Global Equity Syst. Hdg (...
|
-
|
0
|
-
|
1.44
|
-
|
-
|
6
|
13.59 CHF (15/03/2024)
|
BlackRock Funds I ICAV - BlackRock Global Impact F...
|
-
|
0
|
-
|
1.42
|
-29.59
|
-
|
6
|
122.81 EUR (18/03/2024)
|
Cullen US Enhanced Equity Income Fund Class I2 EUR...
|
-
|
0
|
-
|
1.42
|
2.96
|
-
|
6
|
14.97 EUR (14/03/2024)
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR ...
|
-
|
0
|
-
|
1.41
|
-28.82
|
-5.69
|
6
|
12.94 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
1.41
|
-0.92
|
53.76
|
6
|
23.74 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
1.40
|
-11.79
|
-
|
6
|
111.67 EUR (15/03/2024)
|
Candriam Equities L Biotechnology Class C EUR Hedg...
|
-
|
0
|
-
|
1.38
|
-1.73
|
26.15
|
6
|
197.99 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
1.37
|
-1.08
|
53.26
|
6
|
15.51 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
1.37
|
-12.22
|
88.05
|
7
|
6626.86 CZK (18/03/2024)
|
GAM Multistock - Asia Focus Equity EUR Bh Hedged
|
-
|
0
|
-
|
1.36
|
-
|
-
|
6
|
63.95 EUR (18/03/2024)
|
BL-American Small & Mid Caps B EUR Hedged
|
-
|
0
|
-
|
1.36
|
1.49
|
43.70
|
6
|
200.16 EUR (15/03/2024)
|
Invesco Funds - Invesco China A-Share Quant Equity...
|
-
|
0
|
-
|
1.36
|
-37.00
|
-
|
6
|
8.19 EUR (18/03/2024)
|
CT (Lux) - Asia Equities AEH (EUR Accumulation)
|
-
|
0
|
-
|
1.36
|
-
|
-
|
6
|
6.35 EUR (15/03/2024)
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
1.36
|
-0.44
|
55.45
|
6
|
15.70 EUR (18/03/2024)
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
1.34
|
-18.73
|
-
|
6
|
8.44 SGD (18/03/2024)
|
Vontobel Fund - Global Environmental Change HN (he...
|
-
|
0
|
-
|
1.34
|
32.22
|
110.61
|
6
|
175.30 CHF (15/03/2024)
|
Redwheel Nissay Japan Focus Fund Class R USD Inc
|
-
|
0
|
-
|
1.33
|
-
|
-
|
6
|
61.42 USD (18/03/2024)
|
THEAM Quant Europe Target Premium I EUR
|
-
|
0
|
-
|
1.33
|
41.52
|
-
|
4
|
163.09 EUR (15/03/2024)
|
THEAM Quant Europe Target Premium I
|
-
|
0
|
-
|
1.33
|
41.51
|
-
|
4
|
113.65 EUR (15/03/2024)
|
Lazard US Equity Concentrated Fund C Acc EUR Hedge...
|
-
|
0
|
-
|
1.32
|
2.87
|
36.05
|
6
|
145.06 EUR (18/03/2024)
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
-
|
0
|
-
|
1.32
|
26.30
|
28.67
|
5
|
2.26 EUR (18/03/2024)
|
Lazard Global Listed Infrastructure Equity Fund A ...
|
-
|
0
|
-
|
1.31
|
26.30
|
28.75
|
5
|
3.02 EUR (18/03/2024)
|
BL-Equities Dividend BM CHF Hedged Acc
|
-
|
0
|
-
|
1.30
|
42.37
|
66.40
|
5
|
162.68 CHF (15/03/2024)
|
AB SICAV I - Diversity Champions Equity Portfolio ...
|
-
|
0
|
-
|
1.29
|
-
|
-
|
6
|
17.25 CHF (18/03/2024)
|
AXA World Funds - Emerging Markets Responsible Equ...
|
-
|
0
|
-
|
1.29
|
-28.63
|
-5.71
|
6
|
100.27 EUR (18/03/2024)
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
1.29
|
-
|
-
|
6
|
115.96 EUR (14/03/2024)
|
BNP Paribas Funds Consumer Innovators Classic H EU...
|
-
|
0
|
-
|
1.29
|
-13.36
|
-
|
6
|
113.06 EUR (15/03/2024)
|
RobecoSAM Smart Energy Equities DH EUR
|
-
|
0
|
-
|
1.29
|
-
|
-
|
6
|
98.22 EUR (15/03/2024)
|
Mandarine Global Transition I CHFH
|
-
|
0
|
-
|
1.28
|
27.40
|
-
|
6
|
1424.37 CHF (15/03/2024)
|
UBS (Lux) Equity SICAV - Innovation (USD) (EUR hed...
|
-
|
0
|
-
|
1.28
|
-
|
-
|
6
|
107.62 EUR (15/03/2024)
|
Indosuez Funds Asia Opportunities PHE Capitalisati...
|
-
|
0
|
-
|
1.28
|
-
|
-
|
6
|
62.66 EUR (15/03/2024)
|
Templeton European Small-Mid Cap Fund I(acc)USD-H1
|
-
|
0
|
-
|
1.28
|
36.10
|
29.82
|
6
|
14.97 USD (18/03/2024)
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
1.27
|
-42.11
|
-19.66
|
6
|
7.15 EUR (18/03/2024)
|
GAM Star Fund plc - GAM Star China Equity Class C ...
|
-
|
0
|
-
|
1.27
|
-59.03
|
-42.27
|
7
|
5.99 EUR (14/03/2024)
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
1.27
|
23.21
|
-
|
6
|
59.12 CHF (18/03/2024)
|
FTGF ClearBridge US Aggressive Growth Fund Premier...
|
-
|
0
|
-
|
1.26
|
-11.98
|
-21.27
|
6
|
117.76 EUR (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
1.26
|
-13.81
|
-
|
6
|
137.40 EUR (18/03/2024)
|
Candriam Equities L Biotechnology Class I EUR Hedg...
|
-
|
0
|
-
|
1.25
|
-1.64
|
28.00
|
6
|
2059.63 EUR (15/03/2024)
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR ...
|
-
|
0
|
-
|
1.25
|
-30.41
|
-9.14
|
6
|
12.13 EUR (18/03/2024)
|
Mandarine Global Transition F CHFH
|
-
|
0
|
-
|
1.25
|
26.61
|
-
|
6
|
141.42 CHF (15/03/2024)
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF)...
|
-
|
0
|
-
|
1.24
|
16.89
|
42.15
|
6
|
145.20 CHF (15/03/2024)
|
Schroder International Selection Fund EURO Equity ...
|
-
|
0
|
-
|
1.23
|
22.46
|
49.56
|
6
|
58.54 CHF (18/03/2024)
|
BlackRock Global Funds - Multi-Theme Equity Fund D...
|
-
|
0
|
-
|
1.23
|
-7.24
|
-
|
6
|
11.53 EUR (18/03/2024)
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD ...
|
-
|
0
|
-
|
1.22
|
-20.37
|
2.35
|
6
|
13.08 SGD (18/03/2024)
|
Cullen US Enhanced Equity Income Fund Class A1 EUR...
|
-
|
0
|
-
|
1.21
|
0.28
|
11.07
|
6
|
7.45 EUR (14/03/2024)
|
Mirova Europe Environmental Equity Fund H-SI/A-NPF...
|
-
|
0
|
-
|
1.21
|
-
|
-
|
6
|
81.19 GBP (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
1.21
|
-14.13
|
-
|
6
|
81.75 EUR (18/03/2024)
|
T. Rowe Price Funds SICAV - US Smaller Companies E...
|
-
|
0
|
-
|
1.21
|
-3.14
|
48.40
|
6
|
17.57 EUR (18/03/2024)
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
1.21
|
-
|
-
|
6
|
85.61 SGD (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
1.20
|
-0.15
|
19.25
|
6
|
12.17 AUD (18/03/2024)
|
Mirova Europe Environmental Equity Fund H-R/A (USD...
|
-
|
0
|
-
|
1.20
|
-
|
-
|
6
|
92.24 USD (15/03/2024)
|
Gay-Lussac Microcaps H
|
-
|
0
|
-
|
1.20
|
29.68
|
91.09
|
5
|
184211.68 USD (15/03/2024)
|
BL-Equities Europe B CHF Hedged Acc
|
-
|
0
|
-
|
1.20
|
24.32
|
47.33
|
5
|
146.97 CHF (15/03/2024)
|
Goldman Sachs Global Social Impact Equity - R Cap ...
|
-
|
0
|
-
|
1.19
|
-2.90
|
26.75
|
6
|
325.29 EUR (18/03/2024)
|
Neuberger Berman China Equity Fund Class EUR I Acc...
|
-
|
0
|
-
|
1.19
|
-50.44
|
-31.18
|
6
|
17.90 EUR (18/03/2024)
|
MainFirst Top European Ideas Fund A3
|
-
|
0
|
-
|
1.18
|
24.69
|
52.63
|
5
|
100.80 USD (15/03/2024)
|
Federated Hermes SDG Engagement Equity Fund Class ...
|
-
|
0
|
-
|
1.18
|
26.99
|
62.22
|
6
|
2.64 CHF (15/03/2024)
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
1.18
|
-53.07
|
-38.98
|
6
|
1859.11 GBP (14/03/2024)
|
UBS (Lux) Equity SICAV - US Total Yield Sustainabl...
|
-
|
0
|
-
|
1.18
|
37.92
|
66.74
|
6
|
242.71 CHF (15/03/2024)
|
FTGF ClearBridge US Aggressive Growth Fund Class X...
|
-
|
0
|
-
|
1.17
|
-17.82
|
12.46
|
6
|
136.92 EUR (18/03/2024)
|
Groupama Avenir Euro MC USDH
|
-
|
0
|
-
|
1.17
|
10.74
|
51.66
|
6
|
21111.24 USD (15/03/2024)
|
THEAM Quant Europe Target Premium C EUR
|
-
|
0
|
-
|
1.17
|
38.18
|
-
|
4
|
157.99 EUR (15/03/2024)
|
THEAM Quant Europe Target Premium C
|
-
|
0
|
-
|
1.16
|
38.17
|
-
|
4
|
109.78 EUR (15/03/2024)
|
BL-Equities Europe BR CHF Hedged Acc
|
-
|
0
|
-
|
1.16
|
22.58
|
44.53
|
5
|
142.57 CHF (15/03/2024)
|
Vontobel Fund - Global Environmental Change H (hed...
|
-
|
0
|
-
|
1.16
|
29.06
|
102.33
|
6
|
196.62 CHF (15/03/2024)
|
Lazard US Equity Concentrated Fund B Acc EUR Hedge...
|
-
|
0
|
-
|
1.16
|
0.58
|
31.02
|
6
|
136.85 EUR (18/03/2024)
|
Goldman Sachs Global Social Impact Equity - R Dis ...
|
-
|
0
|
-
|
1.15
|
-2.83
|
27.02
|
6
|
319.22 EUR (18/03/2024)
|
Natixis International Fund(Lux) I - Natixis Pacifi...
|
-
|
0
|
-
|
1.14
|
-0.16
|
15.10
|
6
|
120.42 EUR (18/03/2024)
|
PrivilEdge William Blair US Small and Mid Cap M EU...
|
-
|
0
|
-
|
1.14
|
-5.25
|
38.51
|
6
|
15.18 EUR (15/03/2024)
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
1.14
|
-42.52
|
-20.65
|
6
|
9.76 EUR (18/03/2024)
|
PrivilEdge William Blair US Small and Mid Cap M EU...
|
-
|
0
|
-
|
1.14
|
-5.25
|
38.51
|
6
|
15.18 EUR (15/03/2024)
|
L&G Battery Value-Chain UCITS ETF
|
-
|
0
|
-
|
1.14
|
6.18
|
120.81
|
7
|
17.14 USD (18/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
1.14
|
-38.70
|
-19.71
|
6
|
11.53 EUR (15/03/2024)
|
Templeton European Small-Mid Cap Fund A(acc)USD-H1
|
-
|
0
|
-
|
1.12
|
32.61
|
24.21
|
6
|
11.27 USD (18/03/2024)
|
Invesco Funds - Invesco Pan European Equity Income...
|
-
|
0
|
-
|
1.12
|
37.60
|
44.65
|
6
|
16.68 USD (18/03/2024)
|
Lazard Global Listed Infrastructure Equity Fund B ...
|
-
|
0
|
-
|
1.11
|
22.94
|
23.06
|
5
|
15.49 EUR (18/03/2024)
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
1.11
|
-17.20
|
11.41
|
6
|
15.92 EUR (15/03/2024)
|
Federated Hermes Global Emng MTKS L EUR ACC HGD
|
-
|
0
|
-
|
1.11
|
-31.66
|
-5.81
|
6
|
2.29 EUR (15/03/2024)
|
PineBridge Asia ex Japan Small Cap Equity Fund Cla...
|
-
|
0
|
-
|
1.10
|
-17.37
|
11.00
|
6
|
126.61 EUR (15/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
1.09
|
-39.06
|
-20.49
|
6
|
10.73 EUR (15/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
1.09
|
-39.06
|
-20.49
|
6
|
11.15 EUR (15/03/2024)
|
BL-Equities Dividend B CHF Hedged Acc
|
-
|
0
|
-
|
1.09
|
38.45
|
59.15
|
5
|
152.80 CHF (15/03/2024)
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
1.09
|
-32.21
|
-7.04
|
6
|
2.39 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
1.09
|
-15.86
|
-
|
6
|
116.99 EUR (18/03/2024)
|
BlackRock Global Funds - European Value Fund A2 AU...
|
-
|
0
|
-
|
1.09
|
20.93
|
47.04
|
6
|
18.35 AUD (18/03/2024)
|
BlackRock Global Funds - Multi-Theme Equity Fund E...
|
-
|
0
|
-
|
1.08
|
-9.12
|
-
|
6
|
11.26 EUR (18/03/2024)
|
AB SICAV I-Sustainable Global Thematic Portfolio A...
|
-
|
0
|
-
|
1.07
|
-11.63
|
37.95
|
6
|
45.74 AUD (18/03/2024)
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
1.07
|
-
|
-
|
6
|
24.04 CHF (18/03/2024)
|
UBS (Lux) Strategy Fund - Equity Sustainable (CHF)...
|
-
|
0
|
4
|
1.07
|
14.22
|
36.77
|
6
|
879.30 CHF (15/03/2024)
|
Regnan Global Equity Impact Solutions Seed Shares ...
|
-
|
0
|
-
|
1.07
|
-8.76
|
-
|
6
|
0.85 EUR (15/03/2024)
|
AMSelect - Vontobel Global Equity Emerging Privile...
|
-
|
0
|
-
|
1.06
|
-
|
-
|
6
|
103.55 EUR (15/03/2024)
|
Mandarine Global Transition R CHFH
|
-
|
0
|
-
|
1.06
|
23.43
|
-
|
6
|
136.99 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
1.05
|
8.07
|
-
|
6
|
4812.63 CZK (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
1.05
|
-
|
-
|
6
|
86.67 USD (18/03/2024)
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
0
|
-
|
1.04
|
-43.59
|
-23.01
|
6
|
8.37 EUR (18/03/2024)
|
FTGF ClearBridge US Aggressive Growth Fund Class A...
|
-
|
0
|
-
|
1.04
|
-19.31
|
9.00
|
6
|
161.94 EUR (18/03/2024)
|
Federated Hermes Global Emng MTKS L2 EUR DIST HGD
|
-
|
0
|
-
|
1.04
|
-31.63
|
-5.59
|
6
|
2.13 EUR (15/03/2024)
|
Invesco Funds - Invesco Asia Consumer Demand Fund ...
|
-
|
1
|
-
|
1.04
|
-43.57
|
-23.00
|
6
|
8.77 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Positive C...
|
-
|
0
|
-
|
1.03
|
-19.07
|
-
|
6
|
89344.16 EUR (18/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
1.03
|
-34.11
|
-18.41
|
6
|
10.47 AUD (18/03/2024)
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
1.03
|
-0.50
|
37.79
|
6
|
192.77 EUR (15/03/2024)
|
New Capital UCITS Fund Plc - New Capital Healthcar...
|
-
|
0
|
-
|
1.03
|
-
|
-
|
6
|
84.83 CHF (14/03/2024)
|
Neuberger Berman China Equity Fund Class SGD A Acc...
|
-
|
0
|
-
|
1.03
|
-44.85
|
-25.79
|
6
|
23.14 SGD (18/03/2024)
|
Templeton European Small-Mid Cap Fund C(acc)USD-H1
|
-
|
0
|
-
|
1.02
|
30.58
|
20.85
|
6
|
10.93 USD (18/03/2024)
|
Goldman Sachs Global Social Impact Equity - P Cap ...
|
-
|
0
|
-
|
1.01
|
-5.23
|
22.04
|
6
|
106.82 EUR (18/03/2024)
|
FSSA Japan Equity Fund Class III (Accumulation) US...
|
-
|
0
|
-
|
1.01
|
-
|
-
|
7
|
11.69 USD (15/03/2024)
|
Goldman Sachs Global Social Impact Equity - P Dis ...
|
-
|
0
|
-
|
0.99
|
-5.10
|
22.18
|
6
|
416.39 EUR (18/03/2024)
|
Neuberger Berman China Equity Fund Class EUR A Acc...
|
-
|
0
|
-
|
0.99
|
-51.57
|
-33.74
|
6
|
16.34 EUR (18/03/2024)
|
CPR Invest Hydrogen A EUR H Acc
|
-
|
0
|
-
|
0.99
|
-
|
-
|
6
|
92.25 EUR (15/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
0.98
|
-35.99
|
-22.28
|
6
|
9.74 AUD (18/03/2024)
|
Richelieu America F EUR H
|
-
|
0
|
-
|
0.97
|
-
|
-
|
6
|
120.33 EUR (15/03/2024)
|
Candriam Sustainable Equity Climate Action R EUR H...
|
-
|
0
|
-
|
0.97
|
-15.52
|
-
|
6
|
121.37 EUR (15/03/2024)
|
Regnan Global Equity Impact Solutions A Shares EUR...
|
-
|
0
|
-
|
0.97
|
-10.72
|
-
|
6
|
0.83 EUR (15/03/2024)
|
PrivilEdge William Blair US Small and Mid Cap P EU...
|
-
|
0
|
-
|
0.97
|
-7.50
|
33.08
|
6
|
14.45 EUR (15/03/2024)
|
Pictet Human HI EUR
|
-
|
0
|
-
|
0.96
|
-32.64
|
-
|
6
|
72.61 EUR (18/03/2024)
|
CT (Lux) - UK Equities Class IEH EUR Accumulation ...
|
-
|
0
|
-
|
0.96
|
8.32
|
12.16
|
6
|
32.85 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Su...
|
-
|
0
|
-
|
0.95
|
-17.48
|
-
|
6
|
77.29 EUR (18/03/2024)
|
CT (Lux) - UK Equities Class 3EH EUR Accumulation ...
|
-
|
0
|
-
|
0.95
|
8.33
|
12.18
|
6
|
1.92 EUR (15/03/2024)
|
CT (Lux) - UK Equities Class 9EH EUR Accumulation ...
|
-
|
0
|
-
|
0.95
|
8.58
|
12.35
|
6
|
11.52 EUR (15/03/2024)
|
Invesco Funds SICAV - Invesco Asia Consumer Demand...
|
-
|
0
|
-
|
0.95
|
-35.80
|
-14.08
|
6
|
7.28 SGD (18/03/2024)
|
Federated Hermes Global Emerging Markets Equity Fu...
|
-
|
0
|
-
|
0.93
|
-33.34
|
-9.33
|
6
|
2.03 EUR (15/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
0.93
|
-40.44
|
-23.47
|
6
|
10.25 EUR (15/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
0.93
|
-37.37
|
-19.53
|
6
|
10.24 EUR (15/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
0.93
|
-18.90
|
3.98
|
6
|
10.49 GBP (18/03/2024)
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
0.93
|
-
|
-
|
6
|
7.06 EUR (18/03/2024)
|
BL-Equities Dividend BR CHF Hedged Acc
|
-
|
0
|
-
|
0.93
|
37.01
|
56.72
|
5
|
149.30 CHF (15/03/2024)
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
0.93
|
-49.19
|
-6.79
|
6
|
39.24 EUR (18/03/2024)
|
Templeton European Small-Mid Cap Fund N(acc)USD-H1
|
-
|
0
|
-
|
0.92
|
29.61
|
19.43
|
6
|
10.79 USD (18/03/2024)
|
Algebris UCITS Funds plc - Algebris Core Italy Fun...
|
-
|
0
|
-
|
0.92
|
-
|
-
|
6
|
104.93 USD (14/03/2024)
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
0.92
|
-
|
-
|
6
|
7.17 EUR (18/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
0
|
-
|
0.92
|
31.59
|
74.30
|
5
|
138.35 CHF (15/03/2024)
|
CT (Lux) - UK Equities Class ZEH EUR Accumulation ...
|
-
|
0
|
-
|
0.92
|
7.75
|
11.07
|
6
|
13.41 EUR (15/03/2024)
|
Robeco Capital Growth Funds - Robeco BP US Premium...
|
-
|
0
|
-
|
0.90
|
32.59
|
-
|
6
|
151.49 CHF (15/03/2024)
|
Morgan Stanley Investment Funds - Global Sustain F...
|
-
|
0
|
-
|
0.90
|
-
|
-
|
6
|
23.58 CHF (18/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
0.89
|
-37.55
|
-20.40
|
6
|
9.75 AUD (01/03/2024)
|
iShares UK Index Fund (IE) Flexible Acc EUR Hedged
|
-
|
0
|
-
|
0.89
|
28.15
|
-
|
6
|
12.03 EUR (15/03/2024)
|
Neuberger Berman US Small Cap Fund Class EUR Z Acc...
|
-
|
0
|
-
|
0.88
|
-1.21
|
43.30
|
6
|
19.56 EUR (18/03/2024)
|
Neuberger Berman Emerging Markets Equity Fund Clas...
|
-
|
0
|
-
|
0.87
|
-36.04
|
-22.28
|
6
|
9.74 AUD (18/03/2024)
|
Pictet-Clean Energy Transition HI EUR
|
-
|
0
|
-
|
0.87
|
1.49
|
70.67
|
7
|
132.97 EUR (18/03/2024)
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
0.87
|
8.51
|
1.32
|
6
|
8.96 USD (18/03/2024)
|
CT (Lux) - UK Equity Income Class 9UH
|
-
|
0
|
-
|
0.87
|
36.32
|
43.45
|
6
|
14.12 USD (15/03/2024)
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
0.87
|
-2.81
|
32.51
|
6
|
129.64 EUR (15/03/2024)
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (E...
|
-
|
0
|
-
|
0.86
|
-2.80
|
32.53
|
6
|
180.91 EUR (15/03/2024)
|
CT (Lux) - UK Equity Income Class 3UH
|
-
|
0
|
-
|
0.86
|
36.18
|
43.34
|
6
|
14.11 USD (15/03/2024)
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
0.86
|
-49.41
|
-
|
6
|
21.08 EUR (18/03/2024)
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ...
|
-
|
0
|
-
|
0.86
|
-5.07
|
-
|
7
|
17.45 USD (15/03/2024)
|
FSSA Japan Equity Fund Class I (Accumulation) USD ...
|
-
|
0
|
-
|
0.85
|
11.86
|
-
|
6
|
12.64 USD (15/03/2024)
|
AMSelect - Vontobel Global Equity Emerging Classic...
|
-
|
0
|
-
|
0.84
|
-
|
-
|
6
|
102.20 EUR (15/03/2024)
|
BNY Mellon Global Infrastructure Income Fund EUR W...
|
-
|
0
|
-
|
0.84
|
8.37
|
-0.87
|
6
|
0.99 EUR (14/03/2024)
|
BNY Mellon Global Infrastructure Income Fund EUR W...
|
-
|
0
|
-
|
0.83
|
8.59
|
-0.50
|
6
|
0.76 EUR (14/03/2024)
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
0.83
|
21.84
|
-
|
6
|
1.34 SGD (14/03/2024)
|
Quaero Capital Funds (Lux) - Argonaut A-CHF
|
-
|
0
|
4
|
0.83
|
6.47
|
40.21
|
6
|
273.44 CHF (15/03/2024)
|
BNY Mellon Global Infrastructure Income Fund SGD J...
|
-
|
0
|
-
|
0.82
|
21.85
|
-
|
6
|
1.11 SGD (14/03/2024)
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
0.82
|
-
|
-
|
6
|
8.48 USD (18/03/2024)
|
JPM Emerging Markets Equity I (acc) - EUR (hedged)
|
-
|
0
|
-
|
0.82
|
-33.17
|
-2.48
|
6
|
102.17 EUR (18/03/2024)
|
Templeton Emerging Markets Fund I(acc)EUR-H1
|
-
|
0
|
-
|
0.82
|
-26.14
|
-1.59
|
6
|
9.89 EUR (18/03/2024)
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
0.81
|
-
|
-
|
6
|
79.28 EUR (18/03/2024)
|
JPM Emerging Markets Equity C (acc) - EUR (hedged)
|
-
|
0
|
-
|
0.81
|
-33.25
|
-2.68
|
6
|
92.01 EUR (18/03/2024)
|
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged)
|
-
|
0
|
-
|
0.81
|
20.29
|
53.17
|
6
|
14.06 CHF (18/03/2024)
|
Barings International Umbrella Fund - Barings ASEA...
|
-
|
0
|
-
|
0.81
|
-18.33
|
5.65
|
6
|
254.77 AUD (15/03/2024)
|
Candriam Sustainable Equity Climate Action C EUR H...
|
-
|
0
|
-
|
0.78
|
-17.54
|
-
|
6
|
102.89 EUR (15/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (EUR...
|
-
|
0
|
-
|
0.78
|
-41.68
|
-26.11
|
6
|
9.25 EUR (15/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
1
|
-
|
0.77
|
60.00
|
16.98
|
7
|
10.81 EUR (18/03/2024)
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
0.77
|
-
|
-
|
6
|
7.90 EUR (18/03/2024)
|
Pictet Human HP EUR
|
-
|
0
|
-
|
0.76
|
-34.43
|
-
|
6
|
70.52 EUR (18/03/2024)
|
CT (Lux) - UK Equities Class AEH EUR Accumulation ...
|
-
|
0
|
-
|
0.75
|
5.40
|
7.11
|
6
|
21.31 EUR (15/03/2024)
|
abrdn SICAV I - Emerging Markets Sustainable Equit...
|
-
|
0
|
-
|
0.75
|
-
|
-
|
6
|
6.90 EUR (18/03/2024)
|
Regnan Global Equity Impact Solutions B Shares EUR...
|
-
|
0
|
-
|
0.75
|
-13.30
|
-
|
6
|
0.81 EUR (15/03/2024)
|
Wellington Emerging Market Development Fund EUR S ...
|
-
|
0
|
-
|
0.75
|
-
|
-
|
6
|
7.52 EUR (18/03/2024)
|
Wellington Emerging Market Development Fund EUR S ...
|
-
|
0
|
-
|
0.74
|
-
|
-
|
6
|
7.33 EUR (18/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
0.74
|
-10.28
|
14.80
|
6
|
88.90 HKD (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
0.74
|
-11.24
|
-
|
6
|
107.57 EUR (15/03/2024)
|
Oddo BHF Avenir Europe CN-CHF H
|
-
|
0
|
-
|
0.74
|
12.20
|
-
|
6
|
119.86 CHF (15/03/2024)
|
BPSA Fonds Lux BPSA Actions CHF
|
-
|
0
|
-
|
0.71
|
18.25
|
28.53
|
5
|
122.65 CHF (12/03/2024)
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
0.71
|
-31.57
|
-
|
6
|
8.52 EUR (18/03/2024)
|
abrdn SICAV I - Global Innovation Equity Fund I Ac...
|
-
|
0
|
-
|
0.71
|
-31.55
|
-
|
6
|
8.33 EUR (18/03/2024)
|
Templeton Emerging Markets Sustainability Fund I (...
|
-
|
0
|
-
|
0.71
|
-31.33
|
-
|
6
|
8.55 EUR (18/03/2024)
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
0.71
|
-47.61
|
-23.74
|
6
|
7.13 EUR (18/03/2024)
|
CT (Lux) - UK Equity Income Class 1UH
|
-
|
0
|
-
|
0.70
|
33.11
|
37.88
|
6
|
13.53 USD (15/03/2024)
|
Neuberger Berman US Small Cap Fund Class EUR I Acc...
|
-
|
0
|
-
|
0.69
|
-3.67
|
37.29
|
6
|
20.47 EUR (18/03/2024)
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
0.69
|
-37.56
|
-
|
6
|
9.32 GBP (15/03/2024)
|
Pictet-Clean Energy Transition HP EUR
|
-
|
0
|
-
|
0.67
|
-1.21
|
63.23
|
7
|
115.47 EUR (18/03/2024)
|
Templeton Emerging Markets Fund W(Ydis)EUR-H1
|
-
|
0
|
-
|
0.67
|
-26.51
|
-2.40
|
6
|
7.51 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Asia Opportunity...
|
-
|
0
|
-
|
0.67
|
-50.77
|
-11.36
|
6
|
36.29 EUR (18/03/2024)
|
CT (Lux) - UK Equity Income Class AUC (USD Distrib...
|
-
|
0
|
-
|
0.67
|
32.44
|
36.60
|
6
|
10.96 USD (15/03/2024)
|
MFS Meridian Funds - Emerging Markets Equity Resea...
|
-
|
0
|
-
|
0.65
|
-
|
-
|
6
|
7.69 EUR (18/03/2024)
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
0.65
|
-48.22
|
-25.03
|
6
|
35.74 EUR (18/03/2024)
|
Fidelity Funds - Germany Fund A-Acc-CHF (hedged)
|
-
|
0
|
-
|
0.65
|
17.14
|
46.70
|
6
|
14.09 CHF (18/03/2024)
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
0.65
|
-
|
-
|
6
|
1.08 GBP (15/03/2024)
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
0.65
|
-
|
-
|
6
|
1.07 GBP (15/03/2024)
|
LO Funds - Asia High Conviction (GBP) Syst. NAV He...
|
-
|
0
|
-
|
0.65
|
-37.82
|
-
|
6
|
9.28 GBP (15/03/2024)
|
JSS Sustainable Equity - Green Planet Fund C CHF H...
|
-
|
0
|
-
|
0.64
|
23.16
|
74.39
|
6
|
162.78 CHF (15/03/2024)
|
Invesco Funds - Invesco Asian Equity Fund Z Accumu...
|
-
|
0
|
-
|
0.64
|
-19.29
|
-
|
6
|
7.91 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
0.63
|
-12.54
|
-
|
6
|
105.76 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
0.62
|
-44.06
|
17.36
|
7
|
33.94 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund I...
|
-
|
0
|
-
|
0.62
|
-44.23
|
-
|
7
|
27.56 EUR (18/03/2024)
|
Pictet-Security HI CHF
|
-
|
0
|
-
|
0.61
|
6.15
|
49.20
|
6
|
310.05 CHF (18/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund Z...
|
-
|
0
|
-
|
0.60
|
-44.10
|
17.26
|
7
|
98.26 EUR (18/03/2024)
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
0.60
|
4.81
|
-6.40
|
6
|
0.71 EUR (14/03/2024)
|
BlackRock Global Funds - China Fund I2 EUR Hedged
|
-
|
0
|
-
|
0.60
|
-54.98
|
-
|
7
|
6.73 EUR (18/03/2024)
|
BNY Mellon Global Infrastructure Income Fund EUR H...
|
-
|
0
|
-
|
0.60
|
4.77
|
-6.42
|
6
|
0.93 EUR (14/03/2024)
|
BlackRock Global Funds - China Fund D2 EUR Hedged
|
-
|
0
|
-
|
0.59
|
-55.35
|
-33.24
|
7
|
11.89 EUR (18/03/2024)
|
HSBC Global Investment Funds - Global Infrastructu...
|
-
|
0
|
-
|
0.59
|
-
|
-
|
6
|
10.39 EUR (18/03/2024)
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
0.59
|
-
|
-
|
6
|
1.07 GBP (15/03/2024)
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
0.59
|
-
|
-
|
6
|
1.08 GBP (15/03/2024)
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Cla...
|
-
|
0
|
-
|
0.59
|
16.73
|
52.39
|
6
|
279.35 EUR (18/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA
|
-
|
0
|
-
|
0.58
|
-19.05
|
-
|
6
|
12.66 EUR (15/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD
|
-
|
0
|
-
|
0.58
|
-19.06
|
-
|
6
|
12.59 EUR (15/03/2024)
|
Templeton Emerging Markets Fund A(acc)EUR-H1
|
-
|
0
|
-
|
0.57
|
-28.09
|
-6.00
|
6
|
8.78 EUR (18/03/2024)
|
Templeton European Dividend Fund N(acc)PLN-H1
|
-
|
0
|
-
|
0.57
|
34.22
|
18.68
|
6
|
14.66 PLN (18/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...
|
-
|
0
|
-
|
0.57
|
28.17
|
45.19
|
6
|
13.80 CHF (15/03/2024)
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
0.56
|
-20.21
|
-
|
6
|
57.86 SGD (18/03/2024)
|
LO Funds - Global FinTech (EUR) NA
|
-
|
0
|
-
|
0.53
|
-19.63
|
-
|
6
|
12.53 EUR (15/03/2024)
|
Neuberger Berman US Small Cap Fund Class EUR Advan...
|
-
|
0
|
-
|
0.53
|
-6.14
|
31.57
|
6
|
17.13 EUR (18/03/2024)
|
Pictet-Clean Energy Transition HR EUR
|
-
|
0
|
-
|
0.53
|
-3.28
|
57.64
|
7
|
108.90 EUR (18/03/2024)
|
JSS Sustainable Equity - Green Planet Fund P CHF H...
|
-
|
0
|
-
|
0.51
|
21.40
|
69.65
|
6
|
156.85 CHF (15/03/2024)
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
0.51
|
13.42
|
79.73
|
7
|
207.87 CHF (15/03/2024)
|
Amundi FTSE 100 UCITS ETF EUR Hedged Acc
|
-
|
0
|
-
|
0.51
|
21.43
|
19.35
|
6
|
140.27 EUR (15/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
0.50
|
-14.13
|
-
|
6
|
103.60 EUR (15/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA...
|
-
|
0
|
-
|
0.50
|
-20.05
|
-
|
6
|
12.46 EUR (15/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD...
|
-
|
0
|
-
|
0.50
|
-20.05
|
-
|
6
|
12.46 EUR (15/03/2024)
|
Templeton Emerging Markets Sustainability Fund A (...
|
-
|
0
|
-
|
0.48
|
-33.15
|
-
|
6
|
8.29 EUR (18/03/2024)
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
1
|
-
|
0.48
|
-49.13
|
-27.25
|
6
|
31.13 EUR (18/03/2024)
|
Piguet International Fund - World Equities D (CHF)
|
-
|
0
|
-
|
0.48
|
8.59
|
44.36
|
6
|
164.00 CHF (15/03/2024)
|
Invesco Funds - Invesco Greater China Equity Fund ...
|
-
|
0
|
-
|
0.47
|
-49.14
|
-27.27
|
6
|
8.46 EUR (18/03/2024)
|
Invesco Funds - Invesco Asian Equity Fund A (EUR H...
|
-
|
0
|
-
|
0.47
|
-21.37
|
8.92
|
6
|
12.08 EUR (18/03/2024)
|
Oddo BHF US Mid Cap CN-CHF H
|
-
|
0
|
-
|
0.46
|
-
|
-
|
6
|
92.67 CHF (15/03/2024)
|
BlackRock Global Funds - China Fund A2 EUR Hedged
|
-
|
0
|
-
|
0.46
|
-56.34
|
-35.71
|
7
|
10.91 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
0.45
|
-46.70
|
-
|
7
|
24.76 EUR (18/03/2024)
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
0.44
|
-46.36
|
-
|
6
|
6.86 EUR (18/03/2024)
|
BlackRock Global Funds - China Fund D2 SGD Hedged
|
-
|
0
|
-
|
0.43
|
-48.96
|
-24.97
|
7
|
13.27 SGD (18/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA
|
-
|
0
|
-
|
0.43
|
-20.77
|
-
|
6
|
12.31 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - US Growth Fund A...
|
-
|
1
|
-
|
0.43
|
-45.42
|
12.73
|
7
|
88.49 EUR (18/03/2024)
|
New Capital China Equity Fund GBP Ord Acc
|
-
|
0
|
-
|
0.42
|
-57.40
|
-23.84
|
7
|
114.49 GBP (14/03/2024)
|
UBS (Lux) Equity SICAV - Global High Dividend Sust...
|
-
|
0
|
-
|
0.42
|
31.25
|
47.36
|
6
|
203.64 CHF (15/03/2024)
|
Pictet-Security HP CHF
|
-
|
0
|
-
|
0.42
|
3.33
|
42.68
|
6
|
267.99 CHF (18/03/2024)
|
Templeton Global Climate Change Fund A(acc)USD-H1
|
-
|
0
|
-
|
0.42
|
35.46
|
78.53
|
6
|
17.93 USD (18/03/2024)
|
New Capital China Equity Fund GBP Inst Inc
|
-
|
0
|
-
|
0.41
|
-57.43
|
-22.64
|
6
|
86.77 GBP (14/03/2024)
|
RBC Funds (Lux) Emerging Markets Equity Fund B EUR...
|
-
|
0
|
-
|
0.41
|
-18.27
|
1.43
|
6
|
116.01 EUR (15/03/2024)
|
Pictet-Biotech HI EUR
|
-
|
0
|
-
|
0.40
|
-15.29
|
13.40
|
7
|
591.06 EUR (18/03/2024)
|
Seilern America CHF H C
|
-
|
0
|
-
|
0.40
|
24.39
|
-
|
6
|
151.05 CHF (14/03/2024)
|
Invesco Funds - Invesco Asian Equity Fund A Accumu...
|
-
|
0
|
-
|
0.39
|
-21.43
|
-
|
6
|
7.70 EUR (18/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...
|
-
|
1
|
-
|
0.39
|
25.60
|
40.52
|
6
|
16.32 CHF (15/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA...
|
-
|
0
|
-
|
0.35
|
-21.65
|
-
|
6
|
12.14 EUR (15/03/2024)
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zo...
|
-
|
0
|
-
|
0.35
|
2.05
|
-
|
4
|
9752.39 EUR (15/03/2024)
|
UBS (Lux) Equity Fund - Mid Caps USA (USD) CHF hed...
|
-
|
0
|
-
|
0.34
|
10.80
|
72.83
|
7
|
297.67 CHF (15/03/2024)
|
AB - India Growth Portfolio A SGD H Acc
|
-
|
0
|
-
|
0.33
|
25.51
|
29.00
|
6
|
22.73 SGD (18/03/2024)
|
BlackRock Global Funds - China Fund A2 CNH Hedged
|
-
|
0
|
-
|
0.33
|
-54.68
|
-30.40
|
7
|
93.60 CNH (18/03/2024)
|
ATLAS Global Infrastructure Fund USD Hedged Share ...
|
-
|
0
|
-
|
0.32
|
39.69
|
50.71
|
5
|
150.71 USD (14/03/2024)
|
Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc
|
-
|
0
|
-
|
0.32
|
24.77
|
34.61
|
6
|
16.49 USD (15/03/2024)
|
Swiss Life Funds (LUX) - Income Equity ESG Euro Zo...
|
-
|
0
|
-
|
0.32
|
1.59
|
-
|
4
|
9690.63 EUR (15/03/2024)
|
Goldman Sachs Emerging Markets CORE Equity Portfol...
|
-
|
0
|
-
|
0.30
|
-10.97
|
16.21
|
6
|
8.66 CHF (18/03/2024)
|
BlackRock Global Funds - China Fund E2 EUR Hedged
|
-
|
0
|
-
|
0.30
|
-57.00
|
-37.32
|
6
|
10.11 EUR (18/03/2024)
|
Robeco FinTech XH CHF
|
-
|
0
|
-
|
0.29
|
-14.07
|
-
|
7
|
91.35 CHF (15/03/2024)
|
TBCATLAS Global Infrastructure Fund C GBP Hedged S...
|
-
|
0
|
-
|
0.29
|
-
|
-
|
5
|
107.28 GBP (14/03/2024)
|
Mirae Asset Global Discovery Fund - ESG Asia Great...
|
-
|
0
|
-
|
0.24
|
-47.44
|
-20.42
|
6
|
8.30 EUR (18/03/2024)
|
Neuberger Berman US Small Cap Fund Class EUR M Acc...
|
-
|
0
|
-
|
0.23
|
-8.98
|
25.11
|
6
|
17.14 EUR (18/03/2024)
|
Lemanik SICAV - European Dividend Preservation Cap...
|
-
|
0
|
4
|
0.23
|
6.48
|
-2.47
|
4
|
130.60 EUR (15/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Asia ...
|
-
|
0
|
-
|
0.23
|
-9.35
|
26.57
|
6
|
106.95 CHF (18/03/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
0.23
|
-
|
-
|
6
|
69.72 EUR (18/03/2024)
|
Global Managers Platform Active Recycling C EUR He...
|
-
|
0
|
-
|
0.23
|
-
|
-
|
6
|
144.95 EUR (15/03/2024)
|
BlackRock Global Funds - China Fund A2 SGD Hedged
|
-
|
0
|
-
|
0.23
|
-50.10
|
-27.77
|
7
|
12.17 SGD (18/03/2024)
|
CT (Lux) - Global Emerging Market Equities Class A...
|
-
|
0
|
-
|
0.21
|
-40.96
|
-10.98
|
6
|
25.34 EUR (15/03/2024)
|
Pictet-Biotech HP EUR
|
-
|
1
|
-
|
0.21
|
-17.54
|
8.45
|
7
|
550.00 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - German High Dividend Sust...
|
-
|
0
|
-
|
0.21
|
30.62
|
49.70
|
6
|
226.76 CHF (15/03/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
0.21
|
-
|
-
|
6
|
81.74 EUR (18/03/2024)
|
Visionfund - Emerging Markets Equity I-EUR H
|
-
|
0
|
-
|
0.21
|
-28.72
|
-
|
6
|
87.16 EUR (15/03/2024)
|
Visionfund - Emerging Markets Equity J-EUR H
|
-
|
0
|
-
|
0.20
|
-28.70
|
-
|
6
|
83.94 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
0.20
|
-11.97
|
-
|
6
|
12.07 AUD (18/03/2024)
|
Morgan Stanley Investment Funds - Global Insight F...
|
-
|
0
|
-
|
0.20
|
-48.24
|
-
|
7
|
25.17 EUR (18/03/2024)
|
LO Funds - Future Electrification GBP MD Distribut...
|
-
|
0
|
-
|
0.20
|
-
|
-
|
6
|
10.05 GBP (29/02/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
0.20
|
-46.03
|
-
|
7
|
54.70 GBP (15/03/2024)
|
Heptagon Fund ICAV - Yacktman US Equity Fund ICHH ...
|
-
|
0
|
-
|
0.19
|
-
|
-
|
6
|
102.42 CHF (14/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
0.19
|
-46.06
|
-
|
7
|
496.69 GBP (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
0.18
|
-46.03
|
-
|
7
|
92.24 GBP (15/03/2024)
|
RBC Funds (Lux) Emerging Markets Equity Fund A EUR...
|
-
|
0
|
-
|
0.18
|
-20.22
|
-2.54
|
6
|
111.35 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics We...
|
-
|
0
|
-
|
0.18
|
-
|
-
|
6
|
67.64 EUR (18/03/2024)
|
BNP Paribas Funds Sustainable Asia Ex-Japan Equity...
|
-
|
0
|
3
|
0.16
|
-37.69
|
-21.72
|
6
|
103.39 EUR (15/03/2024)
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
0.16
|
7.46
|
16.96
|
6
|
11.26 GBP (15/03/2024)
|
Mandarine Funds - Mandarine Europe Microcap B4 (GB...
|
-
|
0
|
-
|
0.16
|
-2.97
|
54.08
|
6
|
191.71 GBP (15/03/2024)
|
Jupiter UK Alpha Fund (IRL)L (USD) Hedged Acc
|
-
|
0
|
-
|
0.15
|
21.96
|
29.62
|
6
|
15.80 USD (15/03/2024)
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
0.14
|
-47.38
|
-18.13
|
6
|
155.05 EUR (18/03/2024)
|
Robeco FinTech DH CHF
|
-
|
0
|
-
|
0.10
|
-16.28
|
23.88
|
7
|
109.04 CHF (15/03/2024)
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
0.10
|
0.71
|
-
|
6
|
122.86 EUR (14/03/2024)
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
0.09
|
-
|
-
|
6
|
112.88 USD (18/03/2024)
|
Invesco Funds SICAV - Invesco Asia Opportunities E...
|
-
|
0
|
-
|
0.09
|
-41.33
|
-17.57
|
6
|
6.39 NZD (18/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
0.08
|
-7.80
|
-
|
6
|
1008.52 EUR (15/03/2024)
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
0.08
|
-30.65
|
-4.28
|
6
|
11.77 EUR (18/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
0.08
|
-7.93
|
24.50
|
6
|
1410.96 EUR (15/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
0.07
|
3.49
|
39.32
|
6
|
30.88 CHF (15/03/2024)
|
abrdn SICAV I - Emerging Markets Equity Fund G Acc...
|
-
|
0
|
-
|
0.06
|
-32.76
|
-10.02
|
6
|
8.25 EUR (18/03/2024)
|
Pictet-Biotech HR EUR
|
-
|
0
|
-
|
0.06
|
-19.27
|
4.70
|
7
|
471.81 EUR (18/03/2024)
|
FTGF Martin Currie Improving Society Fund S EUR Ac...
|
-
|
0
|
-
|
0.05
|
-
|
-
|
-
|
98.31 EUR (18/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
0.05
|
-8.20
|
23.87
|
6
|
140.41 EUR (15/03/2024)
|
VisionFund - US Equity Large Cap Growth I CHF H Ac...
|
-
|
0
|
-
|
0.04
|
3.14
|
-
|
7
|
87.79 CHF (15/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) MD
|
-
|
0
|
-
|
0.04
|
2.95
|
38.11
|
6
|
28.67 CHF (15/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
0.04
|
2.95
|
38.11
|
6
|
29.55 CHF (15/03/2024)
|
Visionfund - Emerging Markets Equity A-EUR H
|
-
|
0
|
-
|
0.02
|
-30.56
|
-
|
6
|
84.54 EUR (15/03/2024)
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
0.02
|
-14.29
|
8.81
|
6
|
313.22 ZAR (18/03/2024)
|
BlackRock Global Funds - Circular Economy Fund I2 ...
|
-
|
0
|
-
|
0.02
|
-24.29
|
-
|
6
|
1343.00 JPY (18/03/2024)
|
March International Vini Catena Class I-EUR
|
-
|
0
|
-
|
0.00
|
-0.37
|
7.96
|
4
|
177.83 EUR (14/03/2024)
|
J O Hambro Capital Management Global Opportunities...
|
-
|
0
|
-
|
0.00
|
10.51
|
-
|
6
|
1.12 EUR (15/03/2024)
|
Natixis Int Fds (Lux) I - Thematics Wellness Fund ...
|
-
|
0
|
-
|
0.00
|
-
|
-
|
6
|
67.64 EUR (18/03/2024)
|
Schroders Capital Private Equity ELTIF 2023 A (Non...
|
-
|
0
|
-
|
0.00
|
-
|
-
|
-
|
100.00 EUR (29/02/2024)
|
Templeton BRIC Fund A(acc)EUR-H1
|
-
|
0
|
-
|
0.00
|
-35.45
|
-18.83
|
6
|
9.27 EUR (18/03/2024)
|
Templeton Asian Growth Fund A(acc)CZK-H1
|
-
|
0
|
-
|
-0.02
|
-29.05
|
-4.33
|
6
|
95.17 CZK (18/03/2024)
|
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac...
|
-
|
0
|
-
|
-0.05
|
-
|
-
|
6
|
7.53 EUR (18/03/2024)
|
Morgan Stanley Investment Funds - China A-shares F...
|
-
|
0
|
-
|
-0.07
|
-40.30
|
-37.03
|
6
|
14.86 EUR (18/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-0.07
|
-9.84
|
20.24
|
6
|
139.63 EUR (15/03/2024)
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
-0.07
|
-
|
-
|
6
|
82.56 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-0.09
|
-19.71
|
-
|
6
|
1163.11 EUR (15/03/2024)
|
abrdn SICAV I - Asia Pacific Sustainable Equity Fu...
|
-
|
0
|
-
|
-0.09
|
-32.27
|
-8.01
|
6
|
9.69 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-0.09
|
-19.81
|
-
|
6
|
1162.62 EUR (15/03/2024)
|
PrivilEdge - Fidelity Technology Syst. Hdg (CHF) I...
|
-
|
0
|
-
|
-0.09
|
-
|
-
|
6
|
12.10 CHF (15/03/2024)
|
New Capital Asia Future Leaders Fund Class O AUD A...
|
-
|
0
|
-
|
-0.10
|
-
|
-
|
6
|
68.79 AUD (14/03/2024)
|
UBS (Lux) Equity Fund - Greater China (USD) (EUR h...
|
-
|
0
|
-
|
-0.11
|
-49.14
|
-22.66
|
6
|
170.36 EUR (18/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) PD
|
-
|
0
|
-
|
-0.11
|
0.88
|
33.52
|
6
|
27.20 CHF (15/03/2024)
|
LO Funds - Golden Age Syst. Hdg (CHF) PA
|
-
|
0
|
-
|
-0.11
|
0.88
|
33.52
|
6
|
27.39 CHF (15/03/2024)
|
BNP Paribas Funds Smart Food UP RH CHF Distributio...
|
-
|
0
|
-
|
-0.11
|
9.47
|
-
|
6
|
103.15 CHF (15/03/2024)
|
New Capital China Equity Fund HKD Ord Acc
|
-
|
0
|
3
|
-0.11
|
-55.00
|
-20.62
|
6
|
108.97 HKD (14/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-0.12
|
-20.03
|
-
|
6
|
114.93 EUR (15/03/2024)
|
Multi Manager Access II - Future of Earth CHF Hedg...
|
-
|
0
|
-
|
-0.13
|
-
|
-
|
6
|
86.04 CHF (15/03/2024)
|
JPM Thematics - Genetic Therapies C2 (dist) - CHF ...
|
-
|
0
|
-
|
-0.13
|
-31.73
|
-
|
6
|
98.52 CHF (18/03/2024)
|
JPM Thematics - Genetic Therapies C2 (acc) - CHF (...
|
-
|
0
|
-
|
-0.13
|
-31.73
|
-
|
6
|
98.90 CHF (18/03/2024)
|
VisionFund - US Equity Large Cap Growth A CHF H Ac...
|
-
|
0
|
-
|
-0.14
|
-
|
-
|
7
|
119.09 CHF (15/03/2024)
|
BNP Paribas Funds Smart Food UP RH CHF Acc
|
-
|
0
|
-
|
-0.14
|
9.48
|
-
|
6
|
108.42 CHF (15/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
-0.15
|
-
|
-
|
6
|
86.89 CHF (15/03/2024)
|
Giraffa SICAV-SIF - Epicure Middle Eastern Equity ...
|
-
|
0
|
-
|
-0.15
|
37.83
|
-
|
-
|
171.97 USD (14/03/2024)
|
March International Vini Catena Class A-EUR
|
-
|
0
|
-
|
-0.16
|
-2.71
|
3.79
|
5
|
17.65 EUR (14/03/2024)
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-0.17
|
-35.96
|
-8.70
|
6
|
11.86 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 -Credit Suisse JPMorg...
|
-
|
0
|
-
|
-0.18
|
-
|
-
|
6
|
81.67 CHF (15/03/2024)
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-0.18
|
18.10
|
13.19
|
6
|
16.29 PLN (18/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-0.18
|
-36.73
|
-
|
7
|
7.50 CHF (18/03/2024)
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-0.21
|
-26.35
|
-
|
6
|
10.71 SGD (18/03/2024)
|
G Fund - Avenir Europe NC USDH
|
-
|
0
|
-
|
-0.22
|
0.15
|
36.66
|
6
|
124.79 USD (15/03/2024)
|
SOLYS - Tocqueville Actions Evolution Class I EUR ...
|
-
|
0
|
-
|
-0.22
|
-
|
-
|
-
|
88.68 EUR (15/03/2024)
|
Landolt Investment (LUX) SICAV - ODDO BHF Future o...
|
-
|
0
|
-
|
-0.22
|
-
|
-
|
6
|
81.13 EUR (15/03/2024)
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...
|
-
|
0
|
-
|
-0.23
|
29.63
|
54.40
|
6
|
18.59 CHF (15/03/2024)
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
-0.24
|
13.37
|
-
|
4
|
11.62 EUR (15/03/2024)
|
AB - Emerging Markets Growth Portfolio I AUD H Acc
|
-
|
0
|
-
|
-0.24
|
-33.75
|
-6.89
|
6
|
19.96 AUD (18/03/2024)
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
-0.25
|
13.04
|
-
|
4
|
11.59 EUR (15/03/2024)
|
JPM Thematics - Genetic Therapies A (dist) - CHF (...
|
-
|
0
|
-
|
-0.25
|
-32.81
|
-
|
6
|
96.59 CHF (18/03/2024)
|
CPR Invest - Global Resources A EURH Acc
|
-
|
0
|
-
|
-0.25
|
4.63
|
21.75
|
6
|
122.36 EUR (15/03/2024)
|
JPM Thematics - Genetic Therapies A (acc) - CHF (h...
|
-
|
0
|
-
|
-0.25
|
-32.81
|
-
|
6
|
96.63 CHF (18/03/2024)
|
iMGP US Value C CHF HP
|
-
|
0
|
-
|
-0.27
|
29.53
|
47.55
|
6
|
249.30 CHF (15/03/2024)
|
Ganador - Spirit Visom I
|
-
|
0
|
-
|
-0.27
|
2.52
|
31.35
|
6
|
1428.88 EUR (15/03/2024)
|
CPR Invest Hydrogen A CZK H Acc
|
-
|
0
|
-
|
-0.28
|
-
|
-
|
6
|
9995.49 CZK (15/03/2024)
|
Fidelity Funds - Sustainable Asia Equity Fund A-Ac...
|
-
|
0
|
-
|
-0.29
|
-
|
-
|
6
|
7.33 EUR (18/03/2024)
|
BNP Paribas Funds Smart Food U RH CHF Distribution
|
-
|
0
|
-
|
-0.29
|
6.68
|
-
|
6
|
99.05 CHF (15/03/2024)
|
Templeton European Dividend Fund A(Mdis)SGD-H1
|
-
|
0
|
-
|
-0.29
|
33.41
|
22.95
|
6
|
9.88 SGD (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse JPMor...
|
-
|
0
|
-
|
-0.29
|
-
|
-
|
6
|
83.07 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-0.29
|
-10.84
|
-
|
6
|
80.96 SGD (15/03/2024)
|
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...
|
-
|
0
|
-
|
-0.29
|
28.47
|
52.10
|
6
|
18.19 CHF (15/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
-0.30
|
21.96
|
43.92
|
6
|
16.70 CHF (18/03/2024)
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-0.30
|
-22.44
|
17.61
|
6
|
124.95 GBP (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-0.30
|
-22.34
|
-
|
6
|
116.13 EUR (15/03/2024)
|
Invesco Funds - Invesco India Equity Fund A (EUR H...
|
-
|
0
|
-
|
-0.30
|
28.27
|
42.58
|
6
|
13.16 EUR (18/03/2024)
|
BlackRock Global Funds - Nutrition Fund D4 GBP Hed...
|
-
|
0
|
-
|
-0.31
|
-31.04
|
-5.58
|
6
|
10.79 GBP (18/03/2024)
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
-0.31
|
-8.32
|
4.81
|
6
|
58.58 EUR (18/03/2024)
|
Nomura Funds Ireland plc - Japan High Conviction F...
|
-
|
0
|
-
|
-0.31
|
-22.56
|
-
|
6
|
111.41 GBP (15/03/2024)
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
-0.31
|
9.01
|
11.55
|
6
|
190.51 EUR (18/03/2024)
|
BNP Paribas Funds Smart Food U RH CHF Acc
|
-
|
0
|
-
|
-0.31
|
6.75
|
-
|
6
|
105.32 CHF (15/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-0.31
|
-36.82
|
-
|
7
|
7.49 CHF (18/03/2024)
|
Asia Pacific Performance C EUR
|
-
|
0
|
1
|
-0.33
|
-33.48
|
-23.71
|
6
|
18.34 EUR (22/02/2024)
|
BNP Paribas Funds Climate Impact Classic H EUR Cap...
|
-
|
0
|
-
|
-0.33
|
-10.50
|
-
|
6
|
119.89 EUR (15/03/2024)
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-0.33
|
-26.72
|
2.90
|
6
|
9.57 SGD (18/03/2024)
|
Morgan Stanley Investment Funds - Global Brands Fu...
|
-
|
1
|
-
|
-0.34
|
24.07
|
53.77
|
6
|
62.58 CHF (18/03/2024)
|
Natixis International Funds (Lux) I - WCM Global E...
|
-
|
0
|
-
|
-0.35
|
-34.43
|
-
|
6
|
85.32 EUR (15/03/2024)
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-0.36
|
-37.39
|
-12.03
|
6
|
11.12 EUR (18/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-0.36
|
-
|
-
|
6
|
6.46 EUR (15/03/2024)
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 ...
|
-
|
0
|
-
|
-0.37
|
-0.33
|
36.65
|
6
|
18.80 AUD (18/03/2024)
|
BlackRock Global Funds - Nutrition Fund D2 GBP Hed...
|
-
|
0
|
-
|
-0.38
|
-31.06
|
-5.62
|
6
|
7.48 GBP (18/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-0.39
|
-
|
-
|
6
|
6.44 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz Europe Sma...
|
-
|
0
|
-
|
-0.39
|
4.79
|
31.30
|
6
|
16.89 USD (18/03/2024)
|
PrivilEdge - Artemis UK Equities, Syst. Hdg, (EUR)...
|
-
|
0
|
-
|
-0.39
|
-
|
-
|
4
|
11.34 EUR (15/03/2024)
|
AB - Emerging Markets Growth Portfolio A AUD H Acc
|
-
|
0
|
-
|
-0.40
|
-35.47
|
-10.78
|
6
|
18.05 AUD (18/03/2024)
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-0.40
|
-28.32
|
-0.84
|
6
|
13.06 SGD (18/03/2024)
|
Allianz Pet and Animal Wellbeing P10 USD
|
-
|
0
|
-
|
-0.41
|
-2.49
|
56.16
|
6
|
1471.24 USD (18/03/2024)
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-0.42
|
32.71
|
-
|
6
|
1394.18 USD (14/03/2024)
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-0.43
|
8.66
|
-
|
6
|
114.75 CHF (18/03/2024)
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
0
|
-
|
-0.43
|
-30.88
|
-47.43
|
6
|
4.61 EUR (18/03/2024)
|
CPR Invest - Global Resources F EURH Acc
|
-
|
0
|
-
|
-0.43
|
2.18
|
16.55
|
5
|
119.08 EUR (15/03/2024)
|
Ganador - Spirit Visom R
|
-
|
0
|
-
|
-0.44
|
0.24
|
26.85
|
6
|
135.02 EUR (15/03/2024)
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-0.44
|
9.09
|
-
|
6
|
134.63 CHF (18/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-0.44
|
-
|
-
|
6
|
6.41 EUR (15/03/2024)
|
Ninety One Global Strategy Fund - Global Natural R...
|
-
|
0
|
-
|
-0.44
|
38.78
|
-
|
7
|
36.07 EUR (18/03/2024)
|
FTGF Royce US Small Cap Opportunity Fund Premier C...
|
-
|
0
|
-
|
-0.45
|
-4.75
|
59.31
|
7
|
210.11 EUR (18/03/2024)
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-0.46
|
-53.80
|
-38.37
|
6
|
776.79 EUR (14/03/2024)
|
FTGF Royce US Small Cap Opportunity Fund Class X E...
|
-
|
0
|
-
|
-0.46
|
-5.87
|
56.23
|
7
|
193.01 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Equ...
|
-
|
0
|
-
|
-0.48
|
-9.32
|
60.37
|
6
|
1612.41 EUR (18/03/2024)
|
Vontobel Fund - Asia ex Japan HI (hedged) EUR
|
-
|
0
|
-
|
-0.48
|
-38.32
|
-19.43
|
6
|
127.39 EUR (18/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...
|
-
|
0
|
-
|
-0.48
|
-
|
-
|
6
|
6.38 EUR (15/03/2024)
|
BlackRock Global Funds - Nutrition Fund A4 GBPHedg...
|
-
|
0
|
-
|
-0.49
|
-32.71
|
-9.34
|
6
|
10.24 GBP (18/03/2024)
|
BlackRock Global Funds - Global Equity Income Fund...
|
-
|
0
|
-
|
-0.50
|
19.13
|
38.54
|
6
|
13.00 CHF (18/03/2024)
|
Allianz Pet and Animal Wellbeing RT USD
|
-
|
0
|
-
|
-0.51
|
-3.80
|
52.74
|
6
|
146.94 USD (18/03/2024)
|
Allianz Pet and Animal Wellbeing IT USD
|
-
|
0
|
-
|
-0.52
|
-3.32
|
54.36
|
6
|
801.00 USD (18/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-0.54
|
-
|
-
|
6
|
6.33 EUR (15/03/2024)
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
1
|
-
|
-0.54
|
-32.10
|
-49.17
|
6
|
3.66 EUR (18/03/2024)
|
Allianz Pet and Animal Wellbeing WT EUR
|
-
|
0
|
-
|
-0.55
|
-2.28
|
56.19
|
6
|
810.20 EUR (18/03/2024)
|
LO Funds - Future Electrification EUR MA Accumulat...
|
-
|
0
|
-
|
-0.56
|
-
|
-
|
6
|
10.03 EUR (15/03/2024)
|
LO Funds - Future Electrification EUR MD Distribut...
|
-
|
0
|
-
|
-0.56
|
-
|
-
|
6
|
10.03 EUR (15/03/2024)
|
Invesco Funds - Invesco PRC Equity Fund C (EUR Hed...
|
-
|
0
|
-
|
-0.56
|
-59.42
|
-47.65
|
7
|
28.46 EUR (18/03/2024)
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-0.56
|
-54.59
|
-40.08
|
6
|
1752.41 EUR (14/03/2024)
|
Invesco Funds - Invesco Global Consumer Trends Fun...
|
-
|
0
|
-
|
-0.57
|
-39.18
|
15.43
|
7
|
10.37 CHF (18/03/2024)
|
Natixis International Funds (Lux) I - Thematics Me...
|
-
|
0
|
-
|
-0.58
|
6.47
|
-
|
6
|
130.80 CHF (18/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (G...
|
-
|
0
|
-
|
-0.58
|
-49.37
|
-
|
6
|
4.67 GBP (15/03/2024)
|
Allianz Pet and Animal Wellbeing IT EUR
|
-
|
0
|
-
|
-0.58
|
-3.47
|
54.13
|
6
|
1545.53 EUR (18/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (G...
|
-
|
0
|
-
|
-0.58
|
-49.37
|
-
|
6
|
4.70 GBP (15/03/2024)
|
Schroder International Selection Fund Asian Divide...
|
-
|
0
|
-
|
-0.59
|
-11.69
|
-1.60
|
6
|
52.93 EUR (18/03/2024)
|
AXA World Funds - Digital Economy G Capitalisation...
|
-
|
0
|
-
|
-0.60
|
0.86
|
64.82
|
6
|
160.69 CHF (18/03/2024)
|
Allianz Pet and Animal Wellbeing R EUR
|
-
|
0
|
-
|
-0.62
|
-3.65
|
52.97
|
6
|
154.75 EUR (18/03/2024)
|
Schroder International Selection Fund Emerging Mar...
|
-
|
0
|
-
|
-0.62
|
-34.95
|
-9.36
|
6
|
135.11 AUD (18/03/2024)
|
Liontrust GF Special Situations Fund A2 Hedged Acc...
|
-
|
0
|
-
|
-0.62
|
-1.42
|
10.53
|
6
|
19.25 EUR (15/03/2024)
|
Allianz Pet and Animal Wellbeing RT EUR
|
-
|
0
|
-
|
-0.62
|
-3.70
|
53.03
|
6
|
153.38 EUR (18/03/2024)
|
Templeton Global Climate Change Fund N(acc)PLN-H1
|
-
|
0
|
-
|
-0.63
|
32.50
|
-
|
6
|
12.39 PLN (18/03/2024)
|
GlobalAccess UK Opportunities Fund M Acc USD (Hedg...
|
-
|
0
|
3
|
-0.64
|
37.09
|
46.70
|
6
|
7.68 USD (14/03/2024)
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
-0.64
|
-
|
-
|
6
|
106.52 CHF (15/03/2024)
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
-0.65
|
-
|
-
|
6
|
102.08 CHF (15/03/2024)
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-0.65
|
-35.07
|
-11.76
|
6
|
80.54 EUR (15/03/2024)
|
GlobalAccess UK Opportunities Fund I Acc USD (Hedg...
|
-
|
0
|
-
|
-0.67
|
36.29
|
45.34
|
6
|
7.63 USD (14/03/2024)
|
Allianz Pet and Animal Wellbeing P EUR
|
-
|
0
|
-
|
-0.67
|
-3.68
|
53.32
|
6
|
1553.88 EUR (18/03/2024)
|
FSSA Asian Equity Plus Fund Class I Hedged (Distri...
|
-
|
0
|
-
|
-0.67
|
-
|
-
|
6
|
84.55 CNH (15/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.68
|
-18.19
|
9.09
|
6
|
115.00 CNH (18/03/2024)
|
FTGF Royce US Small Cap Opportunity Fund Class A E...
|
-
|
0
|
-
|
-0.68
|
-7.97
|
50.71
|
7
|
215.23 EUR (18/03/2024)
|
Vontobel Fund - Asia ex Japan H (hedged) EUR
|
-
|
0
|
-
|
-0.69
|
-40.20
|
-23.39
|
6
|
148.70 EUR (18/03/2024)
|
Invesco Funds - Invesco PRC Equity Fund A (EUR Hed...
|
-
|
0
|
-
|
-0.69
|
-60.13
|
-49.13
|
7
|
24.39 EUR (18/03/2024)
|
Allianz Pet and Animal Wellbeing AT USD
|
-
|
0
|
-
|
-0.70
|
-6.15
|
46.26
|
6
|
7.80 USD (18/03/2024)
|
LO Funds - Future Electrification Syst NAV Hdg EUR...
|
-
|
0
|
-
|
-0.70
|
-
|
-
|
6
|
9.98 EUR (15/03/2024)
|
Allianz Pet and Animal Wellbeing A USD
|
-
|
0
|
-
|
-0.70
|
-6.28
|
-
|
6
|
134.59 USD (18/03/2024)
|
UBS (Lux) Equity SICAV - US Income Sustainable (US...
|
-
|
0
|
-
|
-0.70
|
31.73
|
50.91
|
6
|
158.17 CHF (15/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.71
|
-23.21
|
-3.44
|
6
|
12.64 EUR (18/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.71
|
-23.27
|
-3.41
|
6
|
8.41 EUR (18/03/2024)
|
AXA World Funds - Digital Economy F Capitalisation...
|
-
|
0
|
-
|
-0.71
|
-0.57
|
60.85
|
6
|
135.99 CHF (18/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.72
|
-22.12
|
-
|
6
|
9.72 EUR (18/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.72
|
-22.12
|
-1.00
|
6
|
9.55 EUR (18/03/2024)
|
DWS Invest Global Infrastructure FCH (P)
|
-
|
0
|
-
|
-0.72
|
6.29
|
14.81
|
6
|
129.41 EUR (18/03/2024)
|
Allianz Pet and Animal Wellbeing RT H2 GBP
|
-
|
0
|
-
|
-0.73
|
-
|
-
|
6
|
86.20 GBP (18/03/2024)
|
Invesco Funds - Invesco Energy Transition Fund Cla...
|
-
|
0
|
-
|
-0.73
|
-31.31
|
-48.09
|
6
|
4.08 EUR (18/03/2024)
|
Neuberger Berman US Small Cap Fund ZAR T Accumulat...
|
-
|
0
|
-
|
-0.74
|
-6.62
|
34.18
|
6
|
223.75 ZAR (18/03/2024)
|
ATLAS Global Infrastructure Fund B GBP Hedged Shar...
|
-
|
0
|
-
|
-0.75
|
26.06
|
-
|
5
|
104.71 GBP (14/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-0.77
|
-10.70
|
11.56
|
6
|
10.90 SGD (18/03/2024)
|
Allianz Pet and Animal Wellbeing AT SEK
|
-
|
0
|
-
|
-0.77
|
-6.46
|
45.78
|
6
|
881.21 SEK (18/03/2024)
|
VisionFund - US Equity Large Cap Value A CHF H Acc
|
-
|
0
|
-
|
-0.77
|
21.70
|
-
|
6
|
113.53 CHF (15/03/2024)
|
UBS (Irl) ETF plc - MSCI United Kingdom IMI Social...
|
-
|
0
|
-
|
-0.77
|
2.53
|
11.04
|
6
|
18.56 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
-0.78
|
-
|
-
|
6
|
22.92 EUR (18/03/2024)
|
Schroder International Selection Fund Asian Opport...
|
-
|
0
|
-
|
-0.79
|
-38.26
|
-10.86
|
6
|
165.42 SEK (18/03/2024)
|
Allianz Pet and Animal Wellbeing W EUR
|
-
|
0
|
-
|
-0.79
|
-2.37
|
56.06
|
6
|
1530.82 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Equi...
|
-
|
0
|
4
|
-0.80
|
-51.82
|
-28.48
|
7
|
13.25 CNY (18/03/2024)
|
Allianz Pet and Animal Wellbeing PT2 GBP
|
-
|
0
|
-
|
-0.80
|
-
|
-
|
6
|
1010.12 GBP (18/03/2024)
|
Allianz Pet and Animal Wellbeing AT EUR
|
-
|
0
|
-
|
-0.80
|
-6.31
|
46.02
|
6
|
146.21 EUR (18/03/2024)
|
FSSA Japan Equity Fund Class VI (Accumulation) EUR...
|
-
|
0
|
-
|
-0.80
|
-1.89
|
110.09
|
6
|
22.12 EUR (15/03/2024)
|
Allianz Pet and Animal Wellbeing A EUR
|
-
|
0
|
-
|
-0.80
|
-6.38
|
46.17
|
6
|
145.76 EUR (18/03/2024)
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
-0.80
|
-
|
-
|
6
|
67.79 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
-0.81
|
-
|
-
|
6
|
105.17 CHF (15/03/2024)
|
UBS (Lux) Equity SICAV - European Income Opportuni...
|
-
|
0
|
-
|
-0.81
|
-
|
-
|
6
|
101.43 CHF (15/03/2024)
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-0.82
|
4.83
|
9.57
|
6
|
15.40 EUR (18/03/2024)
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-0.82
|
4.87
|
9.63
|
6
|
9.90 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-0.82
|
-26.12
|
-
|
6
|
727.98 EUR (15/03/2024)
|
ATLAS Global Infrastructure Fund GBP Hedged Share ...
|
-
|
0
|
-
|
-0.83
|
23.97
|
35.39
|
5
|
139.04 GBP (14/03/2024)
|
FTGF ClearBridge Infrastructure Value Fund Premier...
|
-
|
0
|
-
|
-0.84
|
17.96
|
-
|
6
|
12.94 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-0.85
|
2.90
|
52.41
|
7
|
153.78 CHF (15/03/2024)
|
Schroder International Selection Fund UK Equity C ...
|
-
|
0
|
-
|
-0.85
|
-5.62
|
-
|
6
|
106.91 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-0.85
|
-36.88
|
-15.79
|
6
|
77.05 EUR (15/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-0.86
|
-
|
-
|
6
|
9.80 CHF (15/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...
|
-
|
0
|
-
|
-0.86
|
-
|
-
|
6
|
9.72 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-0.86
|
-26.25
|
-
|
6
|
726.27 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - Calvert Sustaina...
|
-
|
0
|
-
|
-0.87
|
-
|
-
|
6
|
22.75 EUR (18/03/2024)
|
BGF Natural Resources Fund Class S3G GBP Hedged
|
-
|
0
|
-
|
-0.88
|
-
|
-
|
7
|
9.43 GBP (18/03/2024)
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD ...
|
-
|
0
|
-
|
-0.89
|
-32.52
|
-5.61
|
6
|
10.21 AUD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-0.89
|
-26.45
|
-
|
6
|
72.45 EUR (15/03/2024)
|
BGF Natural Resources Fund Class S2 GBP Hedged
|
-
|
0
|
-
|
-0.89
|
-
|
-
|
7
|
9.69 GBP (18/03/2024)
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
-0.90
|
-25.13
|
5.05
|
6
|
8.05 CHF (15/03/2024)
|
FSSA China Growth Fund Class I Hedged N (Accumulat...
|
-
|
0
|
-
|
-0.90
|
-
|
-
|
6
|
80.67 CNH (15/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-0.91
|
-
|
-
|
7
|
889.38 EUR (18/03/2024)
|
CT (Lux) - UK Equity Income Class IEH (EUR Accumul...
|
-
|
0
|
-
|
-0.91
|
17.03
|
24.53
|
6
|
13.04 EUR (15/03/2024)
|
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) M...
|
-
|
0
|
-
|
-0.92
|
-
|
-
|
6
|
9.76 CHF (15/03/2024)
|
CT (Lux) - UK Equity Income Class 3EH
|
-
|
0
|
-
|
-0.92
|
16.93
|
24.32
|
6
|
12.59 EUR (15/03/2024)
|
CT (Lux) - UK Equity Income Class 9EH
|
-
|
0
|
-
|
-0.92
|
17.16
|
24.72
|
6
|
12.62 EUR (15/03/2024)
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-0.93
|
7.07
|
14.96
|
6
|
39.06 CNH (18/03/2024)
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
-0.94
|
-25.57
|
3.97
|
6
|
7.92 CHF (15/03/2024)
|
CT (Lux) - UK Equity Income Class ZEH (EUR Accumul...
|
-
|
0
|
-
|
-0.95
|
16.37
|
23.43
|
6
|
12.86 EUR (15/03/2024)
|
Neuberger Berman US Small Cap Fund Class ZAR E Acc...
|
-
|
0
|
-
|
-0.96
|
-9.39
|
27.63
|
6
|
264.83 ZAR (18/03/2024)
|
DWS Invest Global Infrastructure SGD LDMH (P)
|
-
|
0
|
-
|
-0.96
|
18.43
|
23.82
|
6
|
6.98 SGD (18/03/2024)
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD ...
|
-
|
0
|
-
|
-0.96
|
-33.03
|
-6.77
|
6
|
20.79 AUD (18/03/2024)
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
-0.97
|
-7.18
|
-12.65
|
6
|
5.54 EUR (18/03/2024)
|
MFS Meridian Funds - European Value Fund AH1CHF
|
-
|
0
|
-
|
-0.97
|
26.07
|
55.77
|
6
|
23.35 CHF (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Roboti...
|
-
|
0
|
-
|
-0.97
|
1.06
|
47.92
|
6
|
148.23 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
-0.97
|
27.88
|
43.36
|
6
|
1916.30 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
-0.97
|
27.54
|
42.69
|
6
|
16.56 CHF (15/03/2024)
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA
|
-
|
0
|
-
|
-0.98
|
-40.08
|
-8.02
|
6
|
11.85 EUR (15/03/2024)
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-0.99
|
2.39
|
5.34
|
6
|
6.56 EUR (18/03/2024)
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-0.99
|
2.35
|
5.28
|
6
|
14.65 EUR (18/03/2024)
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-1.00
|
15.51
|
44.54
|
6
|
197.42 USD (15/03/2024)
|
UBS (Lux) Key Selection SICAV - Asian Equities (US...
|
-
|
0
|
-
|
-1.01
|
-
|
-
|
6
|
65.93 EUR (18/03/2024)
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-1.02
|
-
|
-
|
6
|
1.06 EUR (15/03/2024)
|
LO Funds - Asia High Conviction (EUR) SYS Hedged M...
|
-
|
0
|
-
|
-1.02
|
-40.43
|
-8.91
|
6
|
11.50 EUR (15/03/2024)
|
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA
|
-
|
0
|
-
|
-1.02
|
-40.43
|
-8.91
|
6
|
11.72 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
-1.02
|
-29.01
|
26.21
|
6
|
33.80 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
-1.03
|
-11.78
|
98.70
|
7
|
2247.41 CHF (18/03/2024)
|
PATRIZIA Low Carbon Core Infrastructure Fund Class...
|
-
|
0
|
-
|
-1.03
|
11.86
|
22.87
|
6
|
117.41 EUR (14/03/2024)
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
0
|
-
|
-1.03
|
-29.13
|
25.81
|
6
|
38.31 EUR (18/03/2024)
|
BNY Mellon Mobility Innovation Fund CHF E Acc Hedg...
|
-
|
0
|
-
|
-1.04
|
-7.77
|
68.53
|
7
|
1.50 CHF (14/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-1.07
|
-28.42
|
-
|
6
|
70.48 EUR (15/03/2024)
|
LT Funds - European General A-H CHF
|
-
|
0
|
-
|
-1.07
|
10.60
|
24.18
|
6
|
318.89 CHF (15/03/2024)
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-1.08
|
-
|
-
|
6
|
1.06 EUR (15/03/2024)
|
CT (Lux) - UK Equity Income Class 1EH
|
-
|
0
|
-
|
-1.08
|
14.36
|
19.78
|
6
|
12.09 EUR (15/03/2024)
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
-1.10
|
0.87
|
2.75
|
6
|
6.17 EUR (18/03/2024)
|
Alger SICAV - Alger Weatherbie Specialized Growth ...
|
-
|
0
|
-
|
-1.10
|
-36.44
|
7.80
|
7
|
10.78 EUR (15/03/2024)
|
BNY Mellon Mobility Innovation Fund CHF W Acc Hedg...
|
-
|
0
|
-
|
-1.10
|
-8.77
|
-
|
7
|
0.99 CHF (14/03/2024)
|
PrivilEdge American Century Emerging Markets Equit...
|
-
|
0
|
-
|
-1.10
|
-27.34
|
-0.10
|
6
|
7.50 CHF (15/03/2024)
|
BlackRock Global Funds - Nutrition Fund A2 PLN Hed...
|
-
|
0
|
-
|
-1.11
|
-23.56
|
-3.93
|
6
|
10.00 PLN (18/03/2024)
|
CT (Lux) - UK Equity Income Class AEC (EUR Distrib...
|
-
|
0
|
-
|
-1.12
|
13.91
|
19.04
|
6
|
9.51 EUR (15/03/2024)
|
Schroder International Selection Fund Global Divid...
|
-
|
1
|
-
|
-1.12
|
0.56
|
2.23
|
6
|
6.09 EUR (18/03/2024)
|
CT (Lux) - UK Equity Income Class AEH (EUR Accumul...
|
-
|
0
|
-
|
-1.12
|
13.83
|
18.90
|
6
|
12.16 EUR (15/03/2024)
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD ...
|
-
|
0
|
-
|
-1.12
|
-34.52
|
-10.20
|
6
|
13.53 AUD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Global...
|
-
|
0
|
-
|
-1.14
|
25.25
|
38.44
|
6
|
18.67 CHF (15/03/2024)
|
LO Funds - Asia High Conviction (EUR) Syst. NAV He...
|
-
|
0
|
-
|
-1.18
|
-
|
-
|
6
|
11.15 EUR (15/03/2024)
|
LO Funds - Asia High Conviction (EUR) SYS Hedged P...
|
-
|
0
|
-
|
-1.18
|
-41.78
|
-12.33
|
6
|
11.15 EUR (15/03/2024)
|
LT Funds - European General C-H CHF
|
-
|
0
|
-
|
-1.18
|
8.87
|
21.15
|
6
|
299.75 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-1.20
|
-55.03
|
-20.78
|
7
|
86.31 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-1.21
|
-
|
-
|
7
|
555.63 CNY (18/03/2024)
|
Schroder International Selection Fund Asian Equity...
|
-
|
0
|
-
|
-1.21
|
-19.50
|
4.56
|
6
|
31.36 AUD (18/03/2024)
|
Allianz Global Investors Fund - Allianz Thematica ...
|
-
|
0
|
-
|
-1.21
|
-
|
-
|
6
|
95.36 CHF (18/03/2024)
|
DWS Invest Top Dividend CHF FCH (P)
|
-
|
0
|
-
|
-1.22
|
27.94
|
38.90
|
5
|
203.60 CHF (18/03/2024)
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
-1.24
|
-12.02
|
31.49
|
6
|
13.79 EUR (18/03/2024)
|
BNY Mellon Mobility Innovation Fund CHF K Inc Hedg...
|
-
|
0
|
-
|
-1.25
|
-10.54
|
60.21
|
7
|
1.41 CHF (14/03/2024)
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
-1.25
|
-12.13
|
31.01
|
5
|
13.25 EUR (18/03/2024)
|
BNY Mellon Mobility Innovation Fund CHF K Acc Hedg...
|
-
|
0
|
-
|
-1.25
|
-10.53
|
60.25
|
7
|
1.41 CHF (14/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-1.26
|
6.17
|
-
|
6
|
15.19 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-1.28
|
-48.87
|
-11.79
|
7
|
7.62 SGD (18/03/2024)
|
Federated Hermes Asia ex-Japan Equity Fund Class R...
|
-
|
0
|
-
|
-1.29
|
-3.96
|
20.42
|
6
|
2.78 CHF (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-1.29
|
5.74
|
-
|
6
|
14.78 CHF (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-1.29
|
5.74
|
-
|
6
|
15.10 CHF (15/03/2024)
|
JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hed...
|
-
|
0
|
-
|
-1.30
|
-48.94
|
-28.95
|
6
|
33.53 EUR (15/03/2024)
|
Morgan Stanley Investment Funds - Emerging Leaders...
|
-
|
1
|
-
|
-1.30
|
-31.66
|
18.45
|
6
|
31.97 EUR (18/03/2024)
|
Ninety One Global Strategy Fund - Global Franchise...
|
-
|
0
|
-
|
-1.31
|
20.01
|
50.65
|
6
|
38.18 CHF (18/03/2024)
|
JKC Fund - LA FRANÇAISE JKC China Equity GP EUR He...
|
-
|
0
|
1
|
-1.32
|
-48.98
|
-29.00
|
6
|
33.61 EUR (15/03/2024)
|
BNY Mellon Mobility Innovation Fund CHF H Acc Hedg...
|
-
|
0
|
-
|
-1.33
|
-11.66
|
-
|
7
|
0.77 CHF (14/03/2024)
|
BNY Mellon Sustainable Global Emerging Markets Fun...
|
-
|
0
|
-
|
-1.33
|
-
|
-
|
6
|
1.04 EUR (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.34
|
4.98
|
-
|
6
|
14.96 CHF (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.34
|
4.99
|
-
|
6
|
14.73 CHF (15/03/2024)
|
New Capital China Equity Fund USD/CNY Hedge Ord Ac...
|
-
|
0
|
-
|
-1.34
|
-58.92
|
-24.72
|
6
|
820.53 CNH (14/03/2024)
|
New Capital China Equity Fund SGD Ord Acc
|
-
|
0
|
-
|
-1.35
|
-54.52
|
-21.07
|
6
|
106.44 SGD (14/03/2024)
|
AMSelect - JP Morgan Global Equity Emerging Privil...
|
-
|
0
|
-
|
-1.36
|
-
|
-
|
6
|
100.66 EUR (15/03/2024)
|
DWS Invest Top Dividend CHF LCH (P)
|
-
|
0
|
-
|
-1.36
|
25.27
|
33.86
|
5
|
185.01 CHF (18/03/2024)
|
Barings International Umbrella Fund - Barings Hong...
|
-
|
0
|
-
|
-1.36
|
-55.23
|
-22.99
|
7
|
6527.05 CNH (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.37
|
4.43
|
-
|
6
|
14.86 CHF (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.37
|
4.44
|
-
|
6
|
14.73 CHF (15/03/2024)
|
CT (Lux) - European Smaller Companies 9FH (CHF Acc...
|
-
|
0
|
-
|
-1.39
|
10.70
|
52.70
|
6
|
13.87 CHF (15/03/2024)
|
BNP Paribas Funds Green Tigers Privilege RH EUR Ca...
|
-
|
0
|
-
|
-1.39
|
-
|
-
|
6
|
71.55 EUR (15/03/2024)
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
-1.39
|
3.70
|
8.46
|
6
|
11.82 EUR (15/03/2024)
|
CT (Lux) - European Smaller Companies 3FH (CHF Acc...
|
-
|
0
|
-
|
-1.40
|
10.57
|
52.55
|
6
|
13.85 CHF (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.41
|
9.08
|
-
|
6
|
10.84 CHF (15/03/2024)
|
BlackRock Global Funds - Emerging Markets Fund A2 ...
|
-
|
0
|
-
|
-1.41
|
-37.07
|
-
|
6
|
8.37 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz All China ...
|
-
|
0
|
-
|
-1.42
|
-53.80
|
-15.86
|
7
|
7.97 CNY (18/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...
|
-
|
0
|
-
|
-1.43
|
3.50
|
-
|
6
|
14.69 CHF (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.44
|
8.63
|
-
|
6
|
10.79 CHF (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.44
|
8.64
|
-
|
6
|
10.56 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-1.44
|
-47.90
|
1.40
|
7
|
1156.92 EUR (15/03/2024)
|
AXA World Funds - ACT Plastic & Waste Transition E...
|
-
|
0
|
-
|
-1.45
|
-
|
-
|
6
|
98.18 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-1.45
|
-47.95
|
1.02
|
7
|
117.91 EUR (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-1.45
|
-47.94
|
-
|
7
|
59.90 EUR (15/03/2024)
|
abrdn SICAV I - North American Smaller Companies F...
|
-
|
0
|
-
|
-1.45
|
-14.09
|
26.21
|
6
|
15.33 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-1.45
|
-47.95
|
1.21
|
7
|
1492.27 EUR (15/03/2024)
|
Pictet-Timber HZ EUR
|
-
|
0
|
-
|
-1.45
|
-2.63
|
45.74
|
6
|
219.96 EUR (18/03/2024)
|
Templeton European Opportunities Fund A(acc)USD-H1
|
-
|
0
|
-
|
-1.45
|
19.84
|
4.96
|
6
|
11.76 USD (18/03/2024)
|
JKC Fund - LA FRANÇAISE JKC China Equity P EUR Hed...
|
-
|
0
|
1
|
-1.46
|
-49.91
|
-30.98
|
6
|
65.96 EUR (15/03/2024)
|
Invesco Funds- Invesco China Focus Equity Fund A E...
|
-
|
0
|
-
|
-1.48
|
-52.20
|
-
|
6
|
5.32 EUR (18/03/2024)
|
New Capital China Equity Fund EUR Ord Acc
|
-
|
0
|
-
|
-1.48
|
-60.13
|
-29.62
|
7
|
96.38 EUR (14/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.49
|
7.86
|
-
|
6
|
10.58 CHF (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.49
|
7.86
|
-
|
6
|
10.70 CHF (15/03/2024)
|
Vontobel Fund II - Megatrends H CHF Hedged
|
-
|
0
|
-
|
-1.51
|
-
|
-
|
6
|
73.07 CHF (15/03/2024)
|
BlackRock Funds I ICAV - BlackRock Advantage Emerg...
|
-
|
0
|
-
|
-1.51
|
-14.39
|
9.75
|
6
|
93.78 CHF (18/03/2024)
|
Wellington Next Generation Education Fund GBP EN A...
|
-
|
0
|
-
|
-1.51
|
-
|
-
|
6
|
8.71 GBP (18/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.51
|
2.34
|
-
|
6
|
14.47 CHF (15/03/2024)
|
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...
|
-
|
0
|
-
|
-1.51
|
2.34
|
-
|
6
|
14.47 CHF (15/03/2024)
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
-1.52
|
-48.65
|
-
|
6
|
8.10 EUR (18/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.53
|
7.30
|
-
|
6
|
10.53 CHF (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.53
|
7.30
|
-
|
6
|
10.64 CHF (15/03/2024)
|
Multi Manager Access II - Future of Humans CHF Hed...
|
-
|
0
|
-
|
-1.53
|
-8.71
|
-
|
6
|
86.38 CHF (15/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) European Quali...
|
-
|
0
|
-
|
-1.53
|
31.91
|
46.02
|
6
|
2296.72 CHF (15/03/2024)
|
AMSelect - JP Morgan Global Equity Emerging Classi...
|
-
|
0
|
-
|
-1.53
|
-
|
-
|
6
|
99.54 EUR (15/03/2024)
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
-1.55
|
27.75
|
67.21
|
6
|
14.82 CHF (15/03/2024)
|
UBS (Irl) ETF plc - Global Gender Equality UCITS E...
|
-
|
0
|
-
|
-1.55
|
27.76
|
67.11
|
6
|
17.23 CHF (15/03/2024)
|
CT (Lux) - European Smaller Companies 1FH (CHF Acc...
|
-
|
0
|
-
|
-1.56
|
8.25
|
47.07
|
6
|
13.31 CHF (15/03/2024)
|
BNP Paribas Funds China Equity Classic H-Capitalis...
|
-
|
0
|
-
|
-1.56
|
-
|
-
|
7
|
44.90 EUR (15/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) European Quali...
|
-
|
0
|
-
|
-1.56
|
30.89
|
44.31
|
6
|
13.08 CHF (15/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-1.57
|
-17.34
|
9.70
|
6
|
11.05 CAD (18/03/2024)
|
UBS (Lux) Equity SICAV - All China (USD) (EUR hedg...
|
-
|
0
|
-
|
-1.57
|
-56.56
|
-
|
6
|
41.95 EUR (18/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.59
|
6.34
|
-
|
6
|
10.54 CHF (15/03/2024)
|
Federated Hermes US SMID Equity Fund Class F CHF A...
|
-
|
0
|
-
|
-1.59
|
20.02
|
61.14
|
6
|
3.20 CHF (15/03/2024)
|
iMGP Sustainable Europe C CHF HP
|
-
|
0
|
-
|
-1.59
|
6.90
|
37.24
|
6
|
277.67 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-1.60
|
-49.03
|
-2.29
|
7
|
346.50 EUR (15/03/2024)
|
Federated Hermes US SMID Equity Fund Class F2 CHF ...
|
-
|
0
|
-
|
-1.60
|
20.24
|
61.34
|
6
|
3.03 CHF (15/03/2024)
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
-1.62
|
-
|
-
|
6
|
8.91 EUR (15/03/2024)
|
Federated Hermes US SMID Equity Fund Class R CHF A...
|
-
|
0
|
-
|
-1.64
|
17.19
|
54.93
|
6
|
3.18 CHF (15/03/2024)
|
Pictet-Timber HI EUR
|
-
|
0
|
-
|
-1.66
|
-5.51
|
38.72
|
6
|
201.17 EUR (18/03/2024)
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
-1.66
|
-25.24
|
-6.59
|
6
|
92.19 EUR (15/03/2024)
|
Lombard Odier Funds - Circular Economy Syst. NAV H...
|
-
|
0
|
-
|
-1.67
|
5.15
|
-
|
6
|
10.41 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-1.67
|
26.84
|
78.24
|
6
|
1412.12 CHF (15/03/2024)
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
-1.68
|
-49.77
|
-19.36
|
6
|
7.91 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-1.68
|
26.69
|
77.85
|
6
|
2003.20 CHF (15/03/2024)
|
abrdn SICAV I - China A Share Sustainable Equity F...
|
-
|
0
|
-
|
-1.68
|
-49.71
|
-19.32
|
6
|
7.89 EUR (18/03/2024)
|
Multi Manager Access II - Future of Humans CHF Hed...
|
-
|
0
|
-
|
-1.69
|
-10.87
|
-
|
6
|
84.06 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
0
|
-
|
-1.70
|
26.28
|
77.03
|
6
|
19.45 CHF (15/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
-1.70
|
-
|
-
|
6
|
48.15 EUR (15/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
-1.70
|
-
|
-
|
6
|
49.65 EUR (15/03/2024)
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
-1.71
|
1.89
|
12.06
|
6
|
1565.81 ZAR (18/03/2024)
|
New Capital Asia Future Leaders Fund Class CHF Ins...
|
-
|
0
|
-
|
-1.74
|
-25.54
|
-
|
6
|
112.96 CHF (14/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) European Quali...
|
-
|
1
|
-
|
-1.75
|
28.40
|
39.58
|
6
|
18.28 CHF (15/03/2024)
|
Lazard Digital Health Fund J Acc EUR Hedged
|
-
|
0
|
-
|
-1.79
|
-
|
-
|
6
|
71.28 EUR (15/03/2024)
|
BlackRock Global Funds - Nutrition Fund D2 EUR Hed...
|
-
|
0
|
-
|
-1.80
|
-33.29
|
-9.69
|
6
|
10.90 EUR (18/03/2024)
|
Heptagon Fund ICAV - Heptagon Future Trends Equity...
|
-
|
0
|
-
|
-1.81
|
5.68
|
-
|
6
|
90.26 CHF (14/03/2024)
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
-1.82
|
-30.40
|
11.43
|
6
|
8.87 SGD (18/03/2024)
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
-1.82
|
19.92
|
70.31
|
6
|
165.61 CHF (15/03/2024)
|
Schroder International Selection Fund Emerging Asi...
|
-
|
0
|
-
|
-1.82
|
-34.76
|
-
|
6
|
55.52 AUD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Securi...
|
-
|
1
|
-
|
-1.83
|
24.08
|
71.77
|
6
|
31.91 CHF (15/03/2024)
|
Schroder International Selection Fund European Val...
|
-
|
0
|
-
|
-1.83
|
39.01
|
39.18
|
6
|
133.70 SGD (18/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
-1.84
|
-
|
-
|
6
|
48.67 EUR (15/03/2024)
|
Premium Selection UCITS ICAV - Allianz All China E...
|
-
|
0
|
-
|
-1.84
|
-
|
-
|
6
|
47.19 EUR (15/03/2024)
|
BlackRock Global Funds - Systematic Sustainable Gl...
|
-
|
0
|
-
|
-1.85
|
-7.99
|
25.45
|
6
|
14.86 AUD (18/03/2024)
|
Pictet-Timber HP EUR
|
-
|
0
|
-
|
-1.85
|
-8.01
|
32.69
|
6
|
130.78 EUR (18/03/2024)
|
Vontobel Fund - Emerging Markets Equity HI (hedged...
|
-
|
0
|
-
|
-1.89
|
-34.23
|
-18.67
|
6
|
106.81 EUR (15/03/2024)
|
New Capital Asia Future Leaders Fund Class CHF Ord...
|
-
|
0
|
-
|
-1.90
|
-27.03
|
-
|
6
|
111.81 CHF (14/03/2024)
|
Vontobel Fund - Emerging Markets Equity HN (hedged...
|
-
|
0
|
-
|
-1.90
|
-34.22
|
-18.89
|
6
|
85.77 EUR (15/03/2024)
|
BlackRock Global Funds - Nutrition Fund D4 EUR Hed...
|
-
|
0
|
-
|
-1.91
|
-33.36
|
-9.74
|
6
|
10.27 EUR (18/03/2024)
|
Vontobel Fund - mtx Sustainable Emerging Markets L...
|
-
|
0
|
-
|
-1.91
|
-22.72
|
2.92
|
6
|
80.95 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz China A-Sh...
|
-
|
0
|
-
|
-1.93
|
-43.12
|
-
|
6
|
55.62 CHF (18/03/2024)
|
BlackRock Global Funds - Nutrition Fund D2 SGD Hed...
|
-
|
0
|
-
|
-1.95
|
-23.77
|
1.43
|
6
|
12.23 SGD (18/03/2024)
|
Pictet-Timber HR EUR
|
-
|
1
|
-
|
-1.99
|
-9.94
|
28.10
|
6
|
124.87 EUR (18/03/2024)
|
BlackRock Global Funds - Nutrition Fund A2 EUR Hed...
|
-
|
0
|
-
|
-1.99
|
-34.94
|
-13.39
|
6
|
9.83 EUR (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-2.01
|
-
|
-
|
6
|
55.08 GBP (18/03/2024)
|
BlackRock Global Funds - Nutrition Fund A4 EUR Hed...
|
-
|
0
|
-
|
-2.01
|
-34.85
|
-13.24
|
6
|
9.76 EUR (18/03/2024)
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
0
|
-
|
-2.01
|
-
|
-
|
6
|
59.18 GBP (18/03/2024)
|
Allianz Global Investors Fund - Allianz Global Art...
|
-
|
0
|
-
|
-2.02
|
-39.94
|
28.61
|
7
|
3895.17 JPY (18/03/2024)
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-2.02
|
-
|
-
|
6
|
66.76 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-2.02
|
-10.80
|
-
|
6
|
1435.45 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-2.03
|
-
|
-
|
6
|
792.40 EUR (18/03/2024)
|
RobecoSAM Global SDG Engagement Equities DH CHF Ac...
|
-
|
0
|
-
|
-2.05
|
-
|
-
|
6
|
94.38 CHF (15/03/2024)
|
Neuberger Berman US Small Cap Fund Class AUD T Acc...
|
-
|
0
|
-
|
-2.07
|
-12.95
|
27.67
|
6
|
15.72 AUD (18/03/2024)
|
Montlake Westbeck Energy Transition UCITS CHF Inst...
|
-
|
0
|
-
|
-2.07
|
-
|
-
|
-
|
101.53 CHF (14/03/2024)
|
BlackRock Global Funds - China Fund A2 AUD Hedged
|
-
|
0
|
-
|
-2.08
|
-59.19
|
-36.51
|
7
|
10.84 AUD (18/03/2024)
|
Vontobel Fund - Emerging Markets Equity H (hedged)...
|
-
|
0
|
-
|
-2.10
|
-36.30
|
-22.83
|
6
|
154.41 EUR (15/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-2.11
|
14.38
|
44.84
|
6
|
14.79 CHF (15/03/2024)
|
BlackRock Global Funds - Nutrition Fund A2 SGD Hed...
|
-
|
0
|
-
|
-2.12
|
-25.61
|
-2.67
|
6
|
11.19 SGD (18/03/2024)
|
CT (Lux) - Global Smaller Companies ZFH (CHF Accum...
|
-
|
0
|
-
|
-2.13
|
9.55
|
81.37
|
6
|
15.98 CHF (15/03/2024)
|
Montlake Westbeck Energy Transition UCITS CHF Reta...
|
-
|
0
|
-
|
-2.14
|
-
|
-
|
-
|
101.58 CHF (14/03/2024)
|
LO Funds - Europe High Conviction Syst Hdg (CHF) M...
|
-
|
0
|
-
|
-2.15
|
13.78
|
43.63
|
6
|
14.11 CHF (15/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-2.15
|
13.78
|
43.47
|
6
|
14.58 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-2.15
|
-
|
-
|
6
|
76.43 EUR (18/03/2024)
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
-2.18
|
-
|
-
|
6
|
100.59 GBP (18/03/2024)
|
UBS (Lux) Equity SICAV - Future Leaders Small Caps...
|
-
|
0
|
-
|
-2.19
|
-
|
-
|
6
|
65.43 CHF (15/03/2024)
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
-2.19
|
-
|
-
|
6
|
100.76 GBP (18/03/2024)
|
DWS Invest CROCI Sectors Plus FCH (P)
|
-
|
0
|
-
|
-2.19
|
22.18
|
91.26
|
6
|
180.32 EUR (18/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (E...
|
-
|
0
|
-
|
-2.20
|
-51.35
|
-
|
6
|
4.97 EUR (15/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-2.21
|
2.22
|
-
|
6
|
113.89 CHF (15/03/2024)
|
First Sentier Investors Global Umbrella Fund plc -...
|
-
|
0
|
-
|
-2.21
|
-
|
-
|
6
|
90.24 CNH (15/03/2024)
|
Allianz Pet and Animal Wellbeing P10 H2 EUR
|
-
|
0
|
-
|
-2.21
|
-17.12
|
33.79
|
6
|
1306.02 EUR (18/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (E...
|
-
|
0
|
-
|
-2.22
|
-51.50
|
-
|
6
|
4.95 EUR (15/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (E...
|
-
|
0
|
-
|
-2.22
|
-51.50
|
-
|
6
|
4.95 EUR (15/03/2024)
|
Vontobel Fund - Emerging Markets Equity HC (hedged...
|
-
|
0
|
-
|
-2.22
|
-37.41
|
-25.07
|
6
|
135.09 EUR (15/03/2024)
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
-2.23
|
-
|
-
|
6
|
11.14 CHF (18/03/2024)
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-2.25
|
-13.28
|
-
|
6
|
85.14 EUR (18/03/2024)
|
JKC Fund - LA FRANÇAISE JKC Asia Equity I EUR Hedg...
|
-
|
0
|
-
|
-2.26
|
-32.06
|
-1.59
|
6
|
104.74 EUR (15/03/2024)
|
Neuberger Berman US Small Cap Fund Class AUD E Acc...
|
-
|
0
|
-
|
-2.27
|
-15.45
|
21.54
|
6
|
16.81 AUD (18/03/2024)
|
Neuberger Berman US Small Cap Fund B AUD Acc
|
-
|
0
|
-
|
-2.28
|
-15.47
|
-
|
6
|
12.01 AUD (18/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-2.29
|
11.50
|
38.63
|
6
|
13.76 CHF (15/03/2024)
|
DWS Invest CROCI Sectors Plus LCH (P)
|
-
|
0
|
-
|
-2.30
|
20.26
|
85.91
|
6
|
174.40 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-2.30
|
-
|
-
|
6
|
78.23 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-2.31
|
0.69
|
-
|
6
|
111.57 CHF (15/03/2024)
|
Templeton Asian Growth Fund I(acc)CHF-H1
|
-
|
0
|
-
|
-2.31
|
-27.34
|
2.64
|
6
|
8.81 CHF (18/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (E...
|
-
|
0
|
-
|
-2.31
|
-52.14
|
-
|
6
|
4.88 EUR (15/03/2024)
|
Invesco Funds - Invesco Sustainable Eurozone Equit...
|
-
|
0
|
-
|
-2.31
|
-
|
-
|
6
|
11.06 CHF (18/03/2024)
|
Allianz Pet and Animal Wellbeing RT H2 EUR
|
-
|
0
|
-
|
-2.32
|
-
|
-
|
6
|
73.34 EUR (18/03/2024)
|
DWS Invest CROCI Sectors Plus LDH (P)
|
-
|
0
|
-
|
-2.32
|
20.16
|
85.58
|
6
|
154.38 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-2.33
|
-
|
-
|
6
|
7.54 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-2.37
|
-
|
-
|
6
|
7.68 SGD (18/03/2024)
|
GlobalAccess UK Opportunities Fund M Acc EUR (Hedg...
|
-
|
0
|
-
|
-2.39
|
17.59
|
26.87
|
6
|
4.65 EUR (14/03/2024)
|
JKC Fund - LA FRANÇAISE JKC Asia Equity P EUR Hedg...
|
-
|
0
|
-
|
-2.41
|
-33.41
|
-4.84
|
6
|
104.68 EUR (15/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Respo...
|
-
|
0
|
-
|
-2.43
|
-1.18
|
-
|
6
|
108.54 CHF (15/03/2024)
|
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...
|
-
|
0
|
-
|
-2.45
|
8.85
|
34.54
|
6
|
12.91 CHF (15/03/2024)
|
MainFirst Global DividendStars M
|
-
|
0
|
-
|
-2.46
|
28.19
|
-
|
6
|
134.43 CHF (15/03/2024)
|
Principal Global Investors Funds - Global Sustaina...
|
-
|
0
|
-
|
-2.47
|
-
|
-
|
6
|
9.88 EUR (14/03/2024)
|
Allianz Pet and Animal Wellbeing AT H2 EUR
|
-
|
0
|
-
|
-2.49
|
-20.32
|
24.98
|
6
|
124.46 EUR (18/03/2024)
|
CT (Lux) - American Smaller Companies 3EH (EUR Acc...
|
-
|
0
|
-
|
-2.49
|
-5.74
|
58.00
|
7
|
16.70 EUR (15/03/2024)
|
Allianz Pet and Animal Wellbeing A H2 EUR
|
-
|
0
|
-
|
-2.50
|
-20.65
|
24.34
|
6
|
123.39 EUR (18/03/2024)
|
BGF Natural Resources Fund Class D2 EUR Hedged
|
-
|
0
|
-
|
-2.50
|
17.02
|
38.23
|
7
|
13.27 EUR (18/03/2024)
|
CT (Lux) - American Smaller Companies 9EH (EUR Acc...
|
-
|
0
|
-
|
-2.50
|
-5.84
|
58.11
|
7
|
16.73 EUR (15/03/2024)
|
ATLAS Global Infrastructure Fund EUR Hedged Share ...
|
-
|
0
|
-
|
-2.51
|
18.35
|
30.49
|
5
|
131.41 EUR (14/03/2024)
|
Templeton Asian Growth Fund A(acc)CHF-H1
|
-
|
0
|
-
|
-2.51
|
-29.41
|
-2.22
|
6
|
9.50 CHF (18/03/2024)
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-2.52
|
-
|
-
|
6
|
7.50 CNY (18/03/2024)
|
FTGF Royce US Smaller Companies Fund Class A Euro ...
|
-
|
0
|
-
|
-2.54
|
-4.74
|
33.69
|
7
|
168.78 EUR (18/03/2024)
|
GlobalAccess UK Opportunities Fund A Acc EUR (Hedg...
|
-
|
0
|
-
|
-2.55
|
14.76
|
21.95
|
6
|
4.24 EUR (14/03/2024)
|
New Capital UCITS Fund plc - New Capital Emerging ...
|
-
|
0
|
-
|
-2.55
|
-
|
-
|
6
|
112.82 CHF (14/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund P1 (CHF H...
|
-
|
0
|
-
|
-2.58
|
46.54
|
-
|
6
|
14.74 CHF (18/03/2024)
|
M&G (Lux) Global Listed Infrastructure Fund JI H E...
|
-
|
0
|
-
|
-2.59
|
-
|
-
|
6
|
9.88 EUR (18/03/2024)
|
BGF Natural Resources Fund Class A2 EUR Hedged
|
-
|
0
|
-
|
-2.60
|
14.35
|
33.23
|
7
|
12.75 EUR (18/03/2024)
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-2.60
|
2.19
|
30.61
|
6
|
142.08 EUR (15/03/2024)
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
-2.61
|
-
|
-
|
6
|
88.90 USD (18/03/2024)
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
-2.62
|
-
|
-
|
6
|
81.62 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - Innovation (USD) (CHF hed...
|
-
|
0
|
-
|
-2.62
|
-
|
-
|
6
|
104.78 CHF (15/03/2024)
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF ...
|
-
|
0
|
-
|
-2.63
|
-19.73
|
8.53
|
6
|
12.51 CHF (18/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund Z (CHF He...
|
-
|
0
|
-
|
-2.64
|
45.03
|
67.71
|
6
|
13.64 CHF (18/03/2024)
|
Invesco Funds - Invesco Euro Equity Fund C (CHF He...
|
-
|
0
|
-
|
-2.64
|
44.75
|
66.86
|
6
|
18.61 CHF (18/03/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
-
|
-2.66
|
-55.37
|
-
|
6
|
5.48 EUR (18/03/2024)
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.66
|
-
|
-
|
6
|
10.10 USD (18/03/2024)
|
GlobalAccess UK Opportunities Fund Z Acc EUR (Hedg...
|
-
|
0
|
-
|
-2.67
|
13.09
|
18.96
|
6
|
4.26 EUR (14/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.68
|
1.15
|
20.45
|
6
|
125.07 USD (18/03/2024)
|
MainFirst Global DividendStars L
|
-
|
0
|
-
|
-2.69
|
24.62
|
-
|
6
|
113.01 CHF (15/03/2024)
|
CT (Lux) - American Smaller Companies AEH (EUR Acc...
|
-
|
0
|
-
|
-2.70
|
-8.41
|
50.72
|
7
|
15.89 EUR (15/03/2024)
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-2.70
|
0.55
|
27.16
|
6
|
172.26 EUR (15/03/2024)
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-2.70
|
-13.37
|
45.52
|
7
|
12.94 GBP (18/03/2024)
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-2.70
|
-
|
-
|
6
|
97.66 GBP (18/03/2024)
|
abrdn SICAV I - World Resources Equity Fund A Acc ...
|
-
|
0
|
-
|
-2.72
|
2.55
|
23.24
|
6
|
14.69 EUR (18/03/2024)
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.72
|
17.21
|
11.30
|
6
|
17.59 USD (18/03/2024)
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF ...
|
-
|
0
|
-
|
-2.73
|
-21.44
|
4.64
|
6
|
11.75 CHF (18/03/2024)
|
PrivilEdge William Blair US Small and Mid Cap I CH...
|
-
|
0
|
-
|
-2.74
|
6.25
|
60.02
|
6
|
14.78 CHF (15/03/2024)
|
PrivilEdge William Blair US Small and Mid Cap N CH...
|
-
|
0
|
-
|
-2.76
|
-
|
-
|
6
|
14.71 CHF (15/03/2024)
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-2.76
|
-41.10
|
-12.97
|
6
|
12.10 AUD (18/03/2024)
|
BlackRock Global Funds - World Gold Fund D2 GBP He...
|
-
|
0
|
-
|
-2.77
|
-22.09
|
13.48
|
7
|
18.87 GBP (18/03/2024)
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.77
|
15.16
|
8.26
|
6
|
12.81 USD (18/03/2024)
|
BGF Natural Resources Fund Class E5G Hedged EUR
|
-
|
0
|
-
|
-2.77
|
12.83
|
29.95
|
7
|
6.31 EUR (18/03/2024)
|
PrivilEdge William Blair US Small and Mid Cap M CH...
|
-
|
0
|
-
|
-2.78
|
-
|
-
|
6
|
14.99 CHF (15/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.79
|
-0.47
|
17.24
|
6
|
120.85 USD (18/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-2.80
|
-31.69
|
-8.57
|
6
|
10.83 CHF (15/03/2024)
|
Quaero Capital Funds (Lux)-Infrastructure Securiti...
|
-
|
0
|
-
|
-2.81
|
-
|
-
|
-
|
97.71 EUR (15/03/2024)
|
abrdn SICAV I - World Resources Equity Fund S Acc ...
|
-
|
0
|
-
|
-2.81
|
1.27
|
20.67
|
6
|
13.92 EUR (18/03/2024)
|
LT Funds - Focus Mid-Caps Euro A-H USD
|
-
|
0
|
-
|
-2.82
|
-2.42
|
15.46
|
6
|
138.05 USD (15/03/2024)
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
-2.83
|
-
|
-
|
6
|
87.47 USD (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.83
|
-
|
-
|
6
|
83.00 USD (18/03/2024)
|
Nordea 1 - Global Sustainable Listed Real Assets F...
|
-
|
0
|
-
|
-2.83
|
-
|
-
|
6
|
80.31 EUR (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.83
|
-
|
-
|
6
|
82.71 USD (18/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-2.84
|
-32.09
|
-9.46
|
6
|
10.48 CHF (15/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-2.84
|
-32.09
|
-9.46
|
6
|
10.11 CHF (15/03/2024)
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
-2.85
|
10.97
|
57.03
|
6
|
184.23 CHF (15/03/2024)
|
M&G (Lux) Global Listed Infrastructure Fund A H EU...
|
-
|
0
|
-
|
-2.85
|
-
|
-
|
6
|
9.75 EUR (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.85
|
-1.35
|
15.50
|
6
|
118.60 USD (18/03/2024)
|
Schroder International Selection Fund European Sma...
|
-
|
0
|
-
|
-2.87
|
-9.87
|
9.07
|
6
|
57.78 USD (18/03/2024)
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.87
|
12.87
|
4.33
|
6
|
12.54 EUR (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.88
|
-4.65
|
9.36
|
6
|
121.10 EUR (18/03/2024)
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.89
|
15.10
|
8.26
|
6
|
12.66 USD (18/03/2024)
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-2.89
|
15.20
|
8.53
|
6
|
10.06 GBP (18/03/2024)
|
BlackRock Global Funds - World Gold Fund A2 HKD He...
|
-
|
0
|
-
|
-2.91
|
-13.49
|
23.78
|
7
|
6.18 HKD (18/03/2024)
|
Schroder International Selection Fund Global Equit...
|
-
|
0
|
-
|
-2.91
|
-3.87
|
8.92
|
6
|
158.59 AUD (18/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-2.93
|
-
|
-
|
6
|
9.62 EUR (18/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-2.93
|
-24.02
|
-2.30
|
6
|
11.34 NZD (18/03/2024)
|
Templeton Global Climate Change Fund A(acc)CZK-H1
|
-
|
0
|
-
|
-2.96
|
32.12
|
-
|
6
|
127.51 CZK (18/03/2024)
|
Mirae Asset Global Discovery Fund - ESG China Grow...
|
-
|
0
|
-
|
-2.97
|
-56.48
|
-
|
6
|
4.57 EUR (18/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-2.97
|
-
|
-
|
6
|
9.79 EUR (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-2.98
|
-3.11
|
12.08
|
6
|
114.23 USD (18/03/2024)
|
CT (Lux) - UK Equities Class ZFH CHF Accumulation ...
|
-
|
0
|
-
|
-2.98
|
20.72
|
27.50
|
6
|
12.66 CHF (15/03/2024)
|
LO Funds - Emerging High Conviction Syst. Hdg (CHF...
|
-
|
0
|
-
|
-2.99
|
-33.63
|
-12.86
|
6
|
9.63 CHF (15/03/2024)
|
Neuberger Berman China Equity Fund Class CHF I Acc...
|
-
|
0
|
-
|
-3.00
|
-44.72
|
-21.61
|
6
|
9.17 CHF (18/03/2024)
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
0
|
-
|
-3.01
|
-21.08
|
-
|
7
|
12.88 EUR (18/03/2024)
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (C...
|
-
|
0
|
-
|
-3.01
|
8.40
|
51.02
|
6
|
172.90 CHF (15/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.02
|
-
|
-
|
6
|
11.22 USD (18/03/2024)
|
Ixios Funds - Ixios Convictions I
|
-
|
0
|
-
|
-3.02
|
18.31
|
-
|
6
|
1680.40 USD (15/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-3.04
|
-
|
-
|
6
|
81.37 GBP (18/03/2024)
|
Weisshorn Funds UCITS-Humanity Challenges Equity-C...
|
-
|
0
|
-
|
-3.04
|
-12.39
|
24.85
|
6
|
101.70 CHF (15/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-3.05
|
-
|
-
|
6
|
78.62 GBP (18/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-3.05
|
-26.38
|
-1.59
|
6
|
11.10 AUD (18/03/2024)
|
AXA World Funds - Next Generation F Capitalisation...
|
-
|
0
|
-
|
-3.07
|
-31.50
|
-18.52
|
6
|
104.47 EUR (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
-3.09
|
-0.69
|
-
|
6
|
104.59 CHF (15/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.10
|
-
|
-
|
6
|
9.68 EUR (18/03/2024)
|
CT (Lux) - Pan European Smaller Companies 3FH (CHF...
|
-
|
0
|
-
|
-3.13
|
-5.55
|
30.01
|
6
|
10.37 CHF (15/03/2024)
|
Wellington Next Generation Education Fund EUR EN A...
|
-
|
0
|
-
|
-3.13
|
-
|
-
|
6
|
8.51 EUR (18/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.14
|
-
|
-
|
6
|
10.90 USD (18/03/2024)
|
CT (Lux) - Pan European Smaller Companies 9FH (CHF...
|
-
|
0
|
-
|
-3.14
|
-5.46
|
30.30
|
6
|
10.40 CHF (15/03/2024)
|
CT (Lux) - UK Equities Class AFH CHF Accumulation ...
|
-
|
0
|
-
|
-3.14
|
17.97
|
22.74
|
6
|
10.12 CHF (15/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.15
|
-
|
-
|
6
|
11.10 USD (18/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.15
|
-
|
-
|
6
|
11.09 USD (18/03/2024)
|
Heptagon Fund ICAV - Heptagon Listed Private Asset...
|
-
|
0
|
-
|
-3.15
|
8.72
|
19.33
|
5
|
118.77 USD (14/03/2024)
|
abrdn SICAV I - All China Sustainable Equity Fund ...
|
-
|
0
|
-
|
-3.16
|
-56.27
|
-39.45
|
6
|
6.58 EUR (18/03/2024)
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
0
|
-
|
-3.18
|
-21.74
|
13.79
|
7
|
3.96 EUR (18/03/2024)
|
Invesco Funds - Invesco Gold & Special Minerals Fu...
|
-
|
1
|
-
|
-3.18
|
-23.00
|
10.27
|
7
|
3.65 EUR (18/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.19
|
-
|
-
|
6
|
9.16 GBP (18/03/2024)
|
Credit Suisse Wealth Funds 1 - Credit Suisse Rocke...
|
-
|
0
|
-
|
-3.20
|
-2.15
|
-
|
6
|
102.82 CHF (15/03/2024)
|
Heptagon Fund ICAV - Heptagon Listed Private Asset...
|
-
|
0
|
-
|
-3.20
|
9.50
|
-
|
5
|
112.48 USD (14/03/2024)
|
BNY Mellon Brazil Equity Fund EUR I Acc Hedged
|
-
|
0
|
-
|
-3.21
|
13.85
|
-8.79
|
7
|
0.90 EUR (14/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.21
|
-
|
-
|
6
|
9.32 GBP (18/03/2024)
|
Wellington Next Generation Education Fund SGD EN A...
|
-
|
0
|
-
|
-3.21
|
-
|
-
|
6
|
8.78 SGD (18/03/2024)
|
Natixis International Funds (Lux) I - WCM Global E...
|
-
|
0
|
-
|
-3.22
|
-39.94
|
-
|
6
|
60.76 EUR (19/02/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.22
|
-
|
-
|
6
|
9.31 GBP (18/03/2024)
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
-3.22
|
-4.38
|
2.58
|
6
|
49.30 EUR (18/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.22
|
-
|
-
|
6
|
9.61 EUR (18/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.23
|
-
|
-
|
6
|
10.90 USD (18/03/2024)
|
Templeton European Opportunities Fund A(acc)SGD-H1
|
-
|
0
|
-
|
-3.23
|
16.44
|
0.96
|
6
|
12.97 SGD (18/03/2024)
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
0
|
-
|
-3.24
|
-4.58
|
2.26
|
6
|
28.10 EUR (18/03/2024)
|
Ixios Convictions F
|
-
|
0
|
-
|
-3.25
|
-
|
-
|
-
|
1038.37 USD (15/03/2024)
|
AXA World Funds - Next Generation A Capitalisation...
|
-
|
0
|
-
|
-3.26
|
-33.20
|
-21.82
|
6
|
89.13 EUR (18/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Se...
|
-
|
0
|
-
|
-3.28
|
-9.23
|
-
|
6
|
12.35 CHF (15/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.28
|
-
|
-
|
6
|
10.97 USD (18/03/2024)
|
Wellington Next Generation Education Fund EUR ED A...
|
-
|
0
|
-
|
-3.29
|
-
|
-
|
6
|
8.37 EUR (18/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.29
|
-
|
-
|
6
|
9.15 GBP (18/03/2024)
|
CT (Lux) - Pan European Smaller Companies 1FH (CHF...
|
-
|
0
|
-
|
-3.32
|
-7.83
|
24.81
|
6
|
9.92 CHF (15/03/2024)
|
Goldman Sachs Global Future Real Estate and Infras...
|
-
|
0
|
-
|
-3.32
|
-
|
-
|
6
|
10.88 USD (18/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA
|
-
|
0
|
-
|
-3.33
|
-9.55
|
-
|
6
|
12.28 CHF (15/03/2024)
|
Schroder International Selection Fund China A C EU...
|
-
|
0
|
-
|
-3.33
|
-42.45
|
-
|
6
|
53.86 EUR (18/03/2024)
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-3.35
|
-
|
-
|
6
|
418.46 PLN (18/03/2024)
|
Morgan Stanley Investment Funds - Global Infrastru...
|
-
|
1
|
-
|
-3.38
|
-6.55
|
-1.25
|
6
|
52.33 EUR (18/03/2024)
|
Schroder International Selection Fund Global Divid...
|
-
|
0
|
-
|
-3.40
|
-4.14
|
3.09
|
6
|
6.41 AUD (18/03/2024)
|
BNY Mellon Brazil Equity Fund EUR H Acc Hedged
|
-
|
0
|
-
|
-3.41
|
10.51
|
-13.30
|
7
|
0.91 EUR (14/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA...
|
-
|
0
|
-
|
-3.42
|
-10.67
|
-
|
6
|
12.09 CHF (15/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD
|
-
|
0
|
-
|
-3.42
|
-10.67
|
-
|
6
|
12.09 CHF (15/03/2024)
|
Ixios Funds - Ixios Convictions P EUR
|
-
|
0
|
-
|
-3.43
|
16.52
|
-
|
6
|
1446.13 EUR (15/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) Q ...
|
-
|
0
|
-
|
-3.44
|
-54.75
|
-
|
6
|
53.02 EUR (18/03/2024)
|
Schroder International Selection Fund China A A EU...
|
-
|
0
|
-
|
-3.45
|
-43.40
|
-
|
6
|
52.95 EUR (18/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA
|
-
|
0
|
-
|
-3.48
|
-11.47
|
-
|
6
|
11.94 CHF (15/03/2024)
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
-3.51
|
-57.72
|
-
|
6
|
5.13 EUR (15/03/2024)
|
LO Funds - China High Conviction, Seed, Syst. NAV ...
|
-
|
0
|
-
|
-3.51
|
-57.72
|
-
|
6
|
5.05 EUR (15/03/2024)
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
-3.51
|
-15.23
|
26.83
|
7
|
65.18 GBP (18/03/2024)
|
Templeton Emerging Markets Sustainability Fund W (...
|
-
|
0
|
-
|
-3.52
|
-22.81
|
-
|
6
|
8.35 CHF (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-3.52
|
-49.77
|
-25.03
|
6
|
235.28 EUR (18/03/2024)
|
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA
|
-
|
0
|
-
|
-3.55
|
-12.46
|
-
|
6
|
11.77 CHF (15/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-3.57
|
-
|
-
|
6
|
57.09 CNH (18/03/2024)
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-3.59
|
-58.24
|
-
|
6
|
5.05 EUR (15/03/2024)
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
0
|
-
|
-3.61
|
-43.95
|
-28.21
|
6
|
119.75 EUR (18/03/2024)
|
Global Managers Platform Active Recycling C CHF He...
|
-
|
0
|
-
|
-3.63
|
-
|
-
|
6
|
139.85 CHF (15/03/2024)
|
UBS (Lux) Equity Fund - China Opportunity (USD) P ...
|
-
|
0
|
-
|
-3.63
|
-56.01
|
-
|
6
|
66.59 EUR (18/03/2024)
|
Invesco Funds - Invesco Asian Equity Fund A (CHF H...
|
-
|
0
|
-
|
-3.64
|
-11.86
|
24.67
|
6
|
13.66 CHF (18/03/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-3.67
|
-41.60
|
-
|
7
|
5.24 USD (18/03/2024)
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
-3.68
|
-17.28
|
21.58
|
7
|
61.40 GBP (18/03/2024)
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
-3.69
|
14.30
|
-
|
6
|
109.50 CHF (14/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-3.69
|
-
|
-
|
6
|
56.95 SGD (18/03/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-3.70
|
-41.94
|
-
|
7
|
5.21 USD (18/03/2024)
|
Visionfund - Emerging Markets Equity I-CHF H
|
-
|
0
|
-
|
-3.72
|
-20.97
|
-
|
6
|
82.71 CHF (15/03/2024)
|
iMGP US Small And Mid Company Growth R EUR HP
|
-
|
0
|
-
|
-3.73
|
-29.55
|
-3.84
|
7
|
1913.80 EUR (15/03/2024)
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-3.73
|
-59.07
|
-
|
6
|
4.93 EUR (15/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-3.74
|
3.04
|
-
|
6
|
980.42 CHF (15/03/2024)
|
BlackRock Global Funds - World Gold Fund A2 PLN He...
|
-
|
0
|
-
|
-3.74
|
-13.39
|
16.94
|
7
|
91.99 PLN (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-3.74
|
-9.04
|
-
|
6
|
1160.57 CHF (15/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-3.74
|
-49.57
|
-
|
6
|
5.04 CNH (18/03/2024)
|
CT (Lux) - Pan European Small Cap Opportunities Cl...
|
-
|
0
|
-
|
-3.76
|
-4.67
|
38.69
|
6
|
10.87 CHF (15/03/2024)
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure...
|
-
|
0
|
-
|
-3.76
|
2.62
|
-
|
6
|
97.59 CHF (15/03/2024)
|
Heptagon Fund ICAV - Kopernik Global All-Cap Equit...
|
-
|
0
|
-
|
-3.76
|
-
|
-
|
6
|
89.97 CHF (14/03/2024)
|
Franklin Gold & Precious Metals Fund A(acc)EUR-H1
|
-
|
1
|
-
|
-3.76
|
-30.80
|
18.21
|
7
|
4.09 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-3.79
|
-24.30
|
-
|
6
|
125597.39 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-3.79
|
-9.90
|
-
|
6
|
1120.20 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-3.80
|
-10.02
|
-
|
6
|
1114.97 CHF (15/03/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-3.80
|
-43.11
|
-
|
7
|
5.10 USD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-3.82
|
-10.23
|
-
|
6
|
112.16 CHF (15/03/2024)
|
Schroder International Selection Fund Hong Kong Eq...
|
-
|
1
|
-
|
-3.84
|
-45.94
|
-32.34
|
6
|
98.22 EUR (18/03/2024)
|
DWS Invest Global Infrastructure CHF LCH
|
-
|
0
|
-
|
-3.85
|
26.58
|
36.96
|
6
|
175.67 CHF (18/03/2024)
|
Schroder International Selection Fund China Opport...
|
-
|
0
|
-
|
-3.86
|
-44.74
|
-21.11
|
6
|
8.83 SGD (18/03/2024)
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
-3.86
|
-
|
-
|
5
|
83.37 EUR (18/03/2024)
|
FTGF ClearBridge Global Infrastructure Income Fund...
|
-
|
0
|
-
|
-3.86
|
-
|
-
|
5
|
79.76 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-3.86
|
-24.96
|
-
|
6
|
1280.92 EUR (18/03/2024)
|
iMGP US Small And Mid Company Growth C EUR HP
|
-
|
1
|
-
|
-3.88
|
-30.92
|
-6.61
|
7
|
194.58 EUR (15/03/2024)
|
Visionfund - Emerging Markets Equity A-CHF H
|
-
|
0
|
-
|
-3.88
|
-22.99
|
-
|
6
|
79.71 CHF (15/03/2024)
|
Finaltis Funds - Gold EUR
|
-
|
1
|
1
|
-3.91
|
-13.07
|
28.26
|
7
|
34.40 EUR (15/03/2024)
|
BlackRock Global Funds - Sustainable Energy Fund X...
|
-
|
0
|
-
|
-3.91
|
-1.24
|
68.42
|
6
|
16.69 EUR (18/03/2024)
|
Pictet-Biotech HP CHF
|
-
|
0
|
-
|
-3.96
|
-7.97
|
23.42
|
7
|
652.16 CHF (18/03/2024)
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
-3.98
|
-41.26
|
-7.02
|
6
|
147.40 CHF (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Enviro...
|
-
|
0
|
-
|
-4.00
|
-12.81
|
-
|
6
|
113.30 CHF (15/03/2024)
|
Templeton Latin America Fund I(Ydis)EUR-H2
|
-
|
0
|
-
|
-4.04
|
-7.90
|
-0.70
|
6
|
6.65 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-4.05
|
-27.12
|
-
|
6
|
122.68 EUR (18/03/2024)
|
Allianz Global Investors Fund - Allianz Smart Ener...
|
-
|
0
|
-
|
-4.10
|
-
|
-
|
6
|
6.94 SGD (18/03/2024)
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-4.11
|
-
|
-
|
6
|
91.36 EUR (18/03/2024)
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-4.14
|
-27.73
|
5.12
|
6
|
11.42 CHF (18/03/2024)
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-4.16
|
-15.23
|
42.24
|
7
|
14.75 EUR (18/03/2024)
|
BlackRock Global Funds - World Gold Fund I2 EUR He...
|
-
|
0
|
-
|
-4.18
|
-23.64
|
10.53
|
7
|
5.04 EUR (18/03/2024)
|
Templeton Latin America Fund N(acc)PLN-H1
|
-
|
0
|
-
|
-4.19
|
27.81
|
-2.78
|
7
|
7.84 PLN (18/03/2024)
|
Allianz Global Investors Fund - Allianz Total Retu...
|
-
|
0
|
-
|
-4.20
|
-43.11
|
-3.04
|
6
|
9.13 AUD (18/03/2024)
|
Templeton European Dividend Fund W (Qdis) CHF-H1
|
-
|
0
|
-
|
-4.21
|
34.15
|
32.48
|
6
|
9.69 CHF (18/03/2024)
|
UBS (Lux) Equity Fund - Greater China (USD) (CHF h...
|
-
|
0
|
-
|
-4.22
|
-43.24
|
-12.17
|
6
|
159.50 CHF (18/03/2024)
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-4.23
|
-15.88
|
40.52
|
7
|
12.45 EUR (18/03/2024)
|
abrdn SICAV I - Emerging Markets Equity Fund A Acc...
|
-
|
0
|
-
|
-4.24
|
-26.51
|
-1.31
|
6
|
10.18 CHF (18/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-4.25
|
-
|
-
|
6
|
6.28 CHF (15/03/2024)
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
-4.26
|
23.08
|
-
|
6
|
105.32 CHF (18/03/2024)
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
-4.28
|
-6.67
|
52.84
|
6
|
14.55 EUR (18/03/2024)
|
Schroder International Selection Fund Global Susta...
|
-
|
0
|
-
|
-4.28
|
-
|
-
|
6
|
95.57 EUR (18/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-4.29
|
-
|
-
|
6
|
6.26 CHF (15/03/2024)
|
BlackRock Global Funds - Emerging Markets Sustaina...
|
-
|
0
|
-
|
-4.29
|
-
|
-
|
6
|
10.02 NZD (18/03/2024)
|
BlackRock Global Funds - World Gold Fund D2 SGD He...
|
-
|
0
|
-
|
-4.33
|
-12.76
|
24.56
|
7
|
5.78 SGD (18/03/2024)
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-4.33
|
-48.83
|
-30.29
|
6
|
535.75 CHF (14/03/2024)
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-4.34
|
-17.87
|
34.77
|
7
|
11.90 EUR (18/03/2024)
|
BlackRock Global Funds - World Gold Fund A2 SGD He...
|
-
|
0
|
-
|
-4.34
|
-14.57
|
20.09
|
7
|
5.31 SGD (18/03/2024)
|
BlackRock Global Funds - Asian Growth Leaders Fund...
|
-
|
0
|
-
|
-4.35
|
-29.41
|
1.19
|
6
|
10.70 CHF (18/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF)...
|
-
|
0
|
-
|
-4.37
|
-
|
-
|
6
|
6.20 CHF (15/03/2024)
|
BlackRock Global Funds - Sustainable Energy Fund A...
|
-
|
0
|
-
|
-4.37
|
6.82
|
-
|
6
|
16.71 SGD (18/03/2024)
|
BlackRock Strategic Funds - Emerging Markets Equit...
|
-
|
0
|
-
|
-4.38
|
21.21
|
-
|
6
|
102.53 CHF (18/03/2024)
|
LO Funds - Future Electrification CHF NA Accumulat...
|
-
|
0
|
-
|
-4.39
|
-
|
-
|
6
|
9.85 CHF (15/03/2024)
|
BlackRock Global Funds - World Gold Fund A10 CNH H...
|
-
|
0
|
-
|
-4.41
|
-
|
-
|
7
|
93.98 CNH (18/03/2024)
|
BlackRock Global Funds - World Gold Fund A2 CNH He...
|
-
|
0
|
-
|
-4.41
|
-
|
-
|
7
|
96.06 CNH (18/03/2024)
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-4.42
|
-6.07
|
51.26
|
7
|
12.83 SGD (18/03/2024)
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-4.42
|
-
|
-
|
7
|
77.47 CNH (18/03/2024)
|
LO Funds - Future Electrification CHF MA Accumulat...
|
-
|
0
|
-
|
-4.42
|
-
|
-
|
6
|
9.84 CHF (15/03/2024)
|
LO Funds - Future Electrification CHF MD Distribut...
|
-
|
0
|
-
|
-4.42
|
-
|
-
|
6
|
9.84 CHF (15/03/2024)
|
Vontobel Fund - Energy Revolution HN (hedged) CHF
|
-
|
0
|
-
|
-4.43
|
-6.11
|
29.16
|
6
|
97.28 CHF (15/03/2024)
|
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...
|
-
|
0
|
-
|
-4.43
|
-
|
-
|
6
|
6.15 CHF (15/03/2024)
|
E.I. Sturdza Funds plc - Strategic Rising Asia Fun...
|
-
|
0
|
-
|
-4.43
|
-49.69
|
-32.42
|
6
|
497.23 CHF (14/03/2024)
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-4.45
|
-1.11
|
-6.25
|
6
|
12.44 EUR (18/03/2024)
|
BlackRock Global Funds - World Gold Fund D2 EUR He...
|
-
|
0
|
-
|
-4.47
|
-24.35
|
8.87
|
7
|
4.91 EUR (18/03/2024)
|
BlackRock Global Funds - Emerging Markets Equity I...
|
-
|
0
|
-
|
-4.48
|
-9.32
|
20.19
|
6
|
11.39 CHF (18/03/2024)
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-4.48
|
-27.34
|
-
|
6
|
84.58 CHF (15/03/2024)
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-4.50
|
-27.35
|
-
|
6
|
89.49 CHF (15/03/2024)
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
-4.50
|
-
|
-
|
7
|
20.14 EUR (18/03/2024)
|
Invesco Funds - Invesco Responsible Global Real As...
|
-
|
0
|
-
|
-4.53
|
-2.82
|
-8.75
|
6
|
11.37 EUR (18/03/2024)
|
BlackRock Global Funds - World Gold Fund E2 EUR He...
|
-
|
1
|
-
|
-4.53
|
-27.14
|
2.30
|
7
|
4.00 EUR (18/03/2024)
|
BlackRock Global Funds - Future of Transport Fund ...
|
-
|
0
|
-
|
-4.54
|
-19.20
|
31.33
|
7
|
11.57 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.54
|
-17.21
|
-
|
6
|
708.91 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.55
|
-16.61
|
-
|
6
|
714.95 CHF (15/03/2024)
|
LO Funds - Future Electrification CHF PD Distribut...
|
-
|
0
|
-
|
-4.56
|
-
|
-
|
6
|
9.78 CHF (15/03/2024)
|
Vontobel Fund - Energy Revolution H (hedged) CHF
|
-
|
0
|
-
|
-4.58
|
-8.39
|
24.01
|
6
|
96.35 CHF (15/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-4.60
|
-
|
-
|
6
|
66.12 EUR (18/03/2024)
|
BlackRock Global Funds - World Gold Fund A2 EUR He...
|
-
|
0
|
-
|
-4.62
|
-26.06
|
4.83
|
7
|
4.34 EUR (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-4.62
|
-
|
-
|
6
|
78.31 EUR (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-4.62
|
-
|
-
|
6
|
76.75 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.62
|
-17.64
|
-
|
6
|
70.55 CHF (15/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-4.67
|
-
|
-
|
6
|
79.94 SGD (18/03/2024)
|
Fidelity Funds - Sustainable Emerging Markets Equi...
|
-
|
0
|
-
|
-4.68
|
-
|
-
|
6
|
8.54 CHF (18/03/2024)
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-4.68
|
-29.37
|
-
|
6
|
84.24 CHF (15/03/2024)
|
UBS (Lux) Equity SICAV - Global Emerging Markets O...
|
-
|
0
|
-
|
-4.69
|
-29.36
|
-
|
6
|
81.64 CHF (15/03/2024)
|
Morgan Stanley Calvert Sustainable Climate Transit...
|
-
|
0
|
-
|
-4.69
|
-
|
-
|
7
|
19.92 EUR (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-4.71
|
-
|
-
|
6
|
662.56 CNH (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-4.76
|
-
|
-
|
6
|
75.57 EUR (18/03/2024)
|
CT (Lux) - UK Equity Income Class 9FH
|
-
|
0
|
-
|
-4.77
|
30.78
|
42.17
|
6
|
12.18 CHF (15/03/2024)
|
Fidelity Funds - China Consumer Fund A-Acc-EUR (Eu...
|
-
|
0
|
-
|
-4.78
|
-
|
-
|
7
|
7.69 EUR (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Themat...
|
-
|
0
|
-
|
-4.81
|
-19.81
|
-
|
6
|
68.71 CHF (15/03/2024)
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA
|
-
|
0
|
-
|
-4.84
|
-33.23
|
4.68
|
6
|
11.35 CHF (15/03/2024)
|
BlackRock Global Funds - World Gold Fund C2 EUR He...
|
-
|
0
|
-
|
-4.85
|
-28.83
|
-1.67
|
7
|
3.53 EUR (18/03/2024)
|
DWS Invest CROCI Sectors Plus NOK LCH
|
-
|
0
|
-
|
-4.86
|
-
|
-
|
6
|
120.42 NOK (18/03/2024)
|
Heptagon Fund ICAV - Heptagon Listed Private Asset...
|
-
|
0
|
-
|
-4.87
|
-6.65
|
3.85
|
5
|
104.78 EUR (14/03/2024)
|
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA
|
-
|
0
|
-
|
-4.88
|
-33.62
|
3.67
|
6
|
11.20 CHF (15/03/2024)
|
abrdn SICAV I - China Next Generation Fund K Acc H...
|
-
|
0
|
-
|
-4.92
|
-
|
-
|
6
|
6.35 EUR (18/03/2024)
|
CT (Lux) - UK Equity Income Class 1FH
|
-
|
0
|
-
|
-4.93
|
27.87
|
36.92
|
6
|
11.69 CHF (15/03/2024)
|
abrdn SICAV I - China Next Generation Fund J Acc H...
|
-
|
0
|
-
|
-4.93
|
-
|
-
|
6
|
6.35 EUR (18/03/2024)
|
abrdn SICAV I - China Next Generation Fund I Acc H...
|
-
|
0
|
-
|
-5.02
|
-
|
-
|
6
|
6.30 EUR (18/03/2024)
|
LO Funds - Asia High Conviction (CHF) SYS Hedged P...
|
-
|
0
|
-
|
-5.03
|
-35.13
|
-0.22
|
6
|
10.64 CHF (15/03/2024)
|
Schroder International Selection Fund UK Equity A ...
|
-
|
0
|
-
|
-5.08
|
3.75
|
-0.14
|
6
|
6.26 CHF (18/03/2024)
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
-5.09
|
-17.57
|
21.86
|
7
|
96.05 EUR (18/03/2024)
|
First Sentier Global Listed Infrastructure Fund Cl...
|
-
|
0
|
-
|
-5.11
|
14.41
|
-
|
6
|
9.15 CHF (15/03/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-5.11
|
-49.73
|
-
|
7
|
4.64 EUR (18/03/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-5.11
|
-49.73
|
-
|
7
|
4.64 EUR (18/03/2024)
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
-5.13
|
-15.55
|
29.33
|
7
|
721.68 CNH (18/03/2024)
|
abrdn SICAV I - China Next Generation Fund A Acc H...
|
-
|
0
|
-
|
-5.19
|
-
|
-
|
6
|
6.22 EUR (18/03/2024)
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.20
|
-
|
-
|
6
|
8.96 EUR (15/03/2024)
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.20
|
-
|
-
|
7
|
8.66 USD (15/03/2024)
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.21
|
-
|
-
|
6
|
89.62 EUR (15/03/2024)
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.21
|
-
|
-
|
6
|
89.58 EUR (15/03/2024)
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-5.23
|
-
|
-
|
6
|
744.06 EUR (18/03/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-5.24
|
-51.03
|
-
|
7
|
4.52 EUR (18/03/2024)
|
Schroder International Selection Fund Global Gold ...
|
-
|
0
|
-
|
-5.25
|
-19.51
|
17.14
|
7
|
90.34 EUR (18/03/2024)
|
BlackRock Global Funds - World Mining Fund D2 GBP ...
|
-
|
0
|
-
|
-5.26
|
-6.45
|
42.76
|
7
|
33.63 GBP (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-5.27
|
-41.70
|
15.86
|
7
|
1179.35 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-5.28
|
-41.76
|
15.43
|
7
|
119.47 CHF (15/03/2024)
|
BNP Paribas Easy ECPI Global ESG Hydrogen Economy ...
|
-
|
0
|
-
|
-5.28
|
-
|
-
|
6
|
88.29 EUR (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-5.29
|
-41.76
|
-
|
7
|
58.18 CHF (15/03/2024)
|
Partners Group Listed Investments SICAV - Listed I...
|
-
|
0
|
-
|
-5.34
|
18.58
|
16.81
|
6
|
157.59 CHF (18/03/2024)
|
CPR Invest - Global Gold Mines A EURH Acc
|
-
|
0
|
-
|
-5.35
|
-20.11
|
9.75
|
7
|
64.52 EUR (15/03/2024)
|
Oaktree (Lux) Funds - Oaktree Emerging Markets Equ...
|
-
|
0
|
-
|
-5.40
|
-16.57
|
6.74
|
6
|
86.65 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Digita...
|
-
|
0
|
-
|
-5.42
|
-42.97
|
11.67
|
7
|
114.75 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-5.44
|
-51.02
|
-
|
7
|
718.83 EUR (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-5.45
|
-51.07
|
-
|
7
|
713.86 EUR (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-5.46
|
-51.22
|
-
|
7
|
71.16 EUR (15/03/2024)
|
CPR Invest - Global Gold Mines F EURH Acc
|
-
|
0
|
-
|
-5.51
|
-21.98
|
5.11
|
7
|
62.79 EUR (15/03/2024)
|
BlackRock Global Funds - World Mining Fund A2 HKD ...
|
-
|
0
|
-
|
-5.59
|
3.74
|
56.90
|
7
|
10.10 HKD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-5.64
|
-52.53
|
-
|
6
|
71.56 EUR (15/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-5.67
|
-
|
-
|
6
|
67.80 CAD (18/03/2024)
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-5.90
|
27.20
|
-
|
6
|
1266.40 CHF (14/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-5.98
|
-45.64
|
-
|
6
|
4.82 CHF (15/03/2024)
|
BlackRock Global Funds - World Mining Fund D2 PLN ...
|
-
|
0
|
-
|
-5.99
|
5.80
|
51.85
|
7
|
9.31 PLN (18/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-6.00
|
-45.80
|
-
|
6
|
4.81 CHF (15/03/2024)
|
E.I. Sturdza Funds plc - Strategic European Silver...
|
-
|
0
|
-
|
-6.00
|
25.61
|
98.70
|
6
|
1586.38 CHF (14/03/2024)
|
BlackRock Global Funds - World Mining Fund A2 PLN ...
|
-
|
0
|
-
|
-6.02
|
3.55
|
46.35
|
7
|
8.56 PLN (18/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-6.02
|
-45.96
|
-
|
6
|
4.79 CHF (15/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-6.02
|
-45.96
|
-
|
6
|
4.75 CHF (15/03/2024)
|
PrivilEdge - Allianz All China Core, Syst. Hdg, (C...
|
-
|
0
|
-
|
-6.11
|
-46.67
|
-
|
6
|
4.72 CHF (15/03/2024)
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-6.13
|
-
|
-
|
6
|
74.32 CHF (18/03/2024)
|
Allianz Pet and Animal Wellbeing P10 H2 CHF
|
-
|
0
|
-
|
-6.15
|
-7.84
|
50.98
|
6
|
1270.32 CHF (18/03/2024)
|
Principal Global Investors Funds - Global Sustaina...
|
-
|
0
|
-
|
-6.28
|
-
|
-
|
6
|
9.58 CHF (14/03/2024)
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
-
|
0
|
-
|
-6.30
|
-23.70
|
-
|
7
|
31.52 USD (15/03/2024)
|
Allianz Global Investors Fund - Allianz China Futu...
|
-
|
0
|
-
|
-6.31
|
-
|
-
|
6
|
7.31 CHF (18/03/2024)
|
Templeton European Opportunities Fund A(acc)NOK-H1
|
-
|
0
|
-
|
-6.33
|
-10.38
|
-24.18
|
6
|
9.88 NOK (18/03/2024)
|
Allianz Pet and Animal Wellbeing AT H2 CHF
|
-
|
0
|
-
|
-6.43
|
-11.22
|
41.71
|
6
|
122.85 CHF (18/03/2024)
|
abrdn SICAV I - Latin American Equity Fund A Acc H...
|
-
|
0
|
-
|
-6.48
|
0.90
|
-14.71
|
7
|
6.23 EUR (15/03/2024)
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-6.50
|
11.75
|
43.97
|
6
|
140.36 CHF (15/03/2024)
|
Quaero Capital Funds (Lux) - Infrastructure Securi...
|
-
|
0
|
-
|
-6.51
|
11.61
|
43.64
|
6
|
158.02 CHF (15/03/2024)
|
Sanlam Real Assets Fund Class SI GBP Accumulation
|
-
|
0
|
-
|
-6.66
|
-
|
-
|
5
|
8.63 GBP (15/03/2024)
|
BlackRock Global Funds - World Mining Fund X2 EUR ...
|
-
|
0
|
-
|
-6.69
|
-4.67
|
48.19
|
7
|
5.72 EUR (18/03/2024)
|
BlackRock Global Funds - World Mining Fund D2 EUR ...
|
-
|
0
|
-
|
-6.70
|
-8.11
|
39.14
|
7
|
4.87 EUR (18/03/2024)
|
Sanlam Real Assets Fund Class SR GBP Accumulation
|
-
|
0
|
-
|
-6.71
|
-15.59
|
-
|
5
|
8.58 GBP (15/03/2024)
|
abrdn SICAV I - World Resources Equity Fund A Acc ...
|
-
|
0
|
-
|
-6.74
|
14.54
|
40.54
|
6
|
10.18 CHF (18/03/2024)
|
BlackRock Global Funds - World Gold Fund A2 AUD He...
|
-
|
0
|
-
|
-6.75
|
-31.56
|
1.62
|
7
|
8.87 AUD (18/03/2024)
|
BlackRock Global Funds - World Mining Fund I2 EUR ...
|
-
|
0
|
-
|
-6.81
|
-7.66
|
40.95
|
7
|
5.06 EUR (18/03/2024)
|
BlackRock Global Funds - World Mining Fund D2 SGD ...
|
-
|
0
|
-
|
-6.86
|
4.68
|
56.29
|
7
|
8.04 SGD (18/03/2024)
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
-7.00
|
-17.04
|
-
|
7
|
15.68 EUR (18/03/2024)
|
Sanlam Real Assets Fund Class DH USD Income
|
-
|
0
|
-
|
-7.02
|
-
|
-
|
5
|
7.33 USD (15/03/2024)
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
-7.04
|
-17.92
|
-
|
7
|
24.83 EUR (18/03/2024)
|
Wellington Next Generation Education Fund CHF EN A...
|
-
|
0
|
-
|
-7.06
|
-
|
-
|
6
|
8.29 CHF (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-7.09
|
-
|
-
|
6
|
65.88 AUD (18/03/2024)
|
BlackRock Global Funds - World Mining Fund A2 EUR ...
|
-
|
0
|
-
|
-7.10
|
-10.37
|
34.16
|
7
|
4.32 EUR (18/03/2024)
|
BlackRock Global Funds - World Mining Fund A2 SGD ...
|
-
|
0
|
-
|
-7.15
|
2.24
|
50.49
|
7
|
5.08 SGD (18/03/2024)
|
Ninety One Global Strategy Fund - Global Gold Fund...
|
-
|
0
|
-
|
-7.19
|
-20.13
|
13.75
|
7
|
21.43 EUR (18/03/2024)
|
Wellington Next Generation Education Fund CHF ED A...
|
-
|
0
|
-
|
-7.21
|
-
|
-
|
6
|
8.15 CHF (18/03/2024)
|
BlackRock Global Funds - World Mining Fund E2 EUR ...
|
-
|
0
|
-
|
-7.23
|
-11.75
|
30.49
|
7
|
3.98 EUR (18/03/2024)
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-7.33
|
-53.49
|
-
|
6
|
4.89 CHF (15/03/2024)
|
BlackRock Global Funds - World Mining Fund C2 EUR ...
|
-
|
0
|
-
|
-7.37
|
-13.73
|
25.71
|
7
|
3.52 EUR (18/03/2024)
|
BlackRock Global Funds - Latin American Fund D2 GB...
|
-
|
0
|
-
|
-7.41
|
15.78
|
-6.61
|
7
|
44.79 GBP (18/03/2024)
|
LO Funds - China High Conviction, Syst. NAV Hdg, (...
|
-
|
0
|
-
|
-7.47
|
-54.42
|
-
|
6
|
4.78 CHF (15/03/2024)
|
BNP Paribas Funds - Ecosystem Restoration IH EUR C...
|
-
|
0
|
-
|
-7.51
|
-
|
-
|
6
|
33.99 EUR (15/03/2024)
|
iMGP US Small And Mid Company Growth C CHF HP
|
-
|
0
|
-
|
-7.66
|
-22.92
|
6.56
|
7
|
229.82 CHF (15/03/2024)
|
BlackRock Global Funds - Latin American Fund A2 HK...
|
-
|
0
|
-
|
-7.68
|
25.86
|
-1.41
|
7
|
9.43 HKD (18/03/2024)
|
BNP Paribas Funds - Ecosystem Restoration Classic ...
|
-
|
0
|
-
|
-7.71
|
-
|
-
|
6
|
33.03 EUR (15/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-7.76
|
-26.89
|
-
|
6
|
122.15 GBP (18/03/2024)
|
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
|
-
|
1
|
-
|
-7.79
|
-22.66
|
34.05
|
7
|
3.33 CHF (18/03/2024)
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-7.80
|
-
|
-
|
6
|
6.88 EUR (18/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-7.84
|
-27.71
|
-
|
6
|
120.02 GBP (18/03/2024)
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-7.96
|
-
|
-
|
6
|
6.76 EUR (18/03/2024)
|
BlackRock Global Funds - World Gold Fund D2 CHF He...
|
-
|
0
|
-
|
-8.02
|
-14.75
|
23.96
|
7
|
4.83 CHF (18/03/2024)
|
BlackRock Global Funds - Latin American Fund D2 PL...
|
-
|
0
|
-
|
-8.10
|
29.20
|
-4.01
|
7
|
9.75 PLN (18/03/2024)
|
LT Funds - Focus Mid-Caps Euro A-H CHF
|
-
|
0
|
-
|
-8.20
|
-6.64
|
13.73
|
6
|
112.15 CHF (15/03/2024)
|
BlackRock Global Funds - World Gold Fund A2 CHF He...
|
-
|
0
|
-
|
-8.23
|
-16.70
|
19.72
|
7
|
4.40 CHF (18/03/2024)
|
BlackRock Global Funds - Latin American Fund A2 PL...
|
-
|
0
|
-
|
-8.25
|
26.29
|
-7.59
|
7
|
8.94 PLN (18/03/2024)
|
Sanlam Real Assets Fund Class AH EUR Accumulation
|
-
|
0
|
-
|
-8.31
|
-19.49
|
-
|
5
|
8.87 EUR (15/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-8.53
|
-
|
-
|
6
|
77.77 CHF (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-8.54
|
-
|
-
|
6
|
74.79 CHF (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-8.68
|
-
|
-
|
6
|
61.17 CHF (18/03/2024)
|
BlackRock Strategic Funds - Global Real Asset Secu...
|
-
|
0
|
-
|
-8.69
|
-
|
-
|
6
|
73.52 CHF (18/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-8.74
|
-22.06
|
-
|
6
|
404.65 PLN (18/03/2024)
|
BlackRock Global Funds - Latin American Fund D2 EU...
|
-
|
0
|
-
|
-8.87
|
12.02
|
-11.14
|
7
|
51.46 EUR (18/03/2024)
|
BlackRock Global Funds - Latin American Fund D2 SG...
|
-
|
0
|
-
|
-9.01
|
28.56
|
-0.45
|
7
|
7.09 SGD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-9.07
|
-45.19
|
-
|
7
|
696.29 CHF (15/03/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-9.07
|
-43.82
|
-
|
7
|
4.52 CHF (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-9.08
|
-45.26
|
-
|
6
|
705.50 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-9.09
|
-45.43
|
-
|
7
|
68.89 CHF (15/03/2024)
|
BlackRock Global Funds - Latin American Fund A2 SG...
|
-
|
0
|
-
|
-9.10
|
25.72
|
-4.12
|
7
|
6.51 SGD (18/03/2024)
|
Invesco Funds - Invesco China Health Care Equity F...
|
-
|
0
|
-
|
-9.20
|
-45.12
|
-
|
7
|
4.41 CHF (18/03/2024)
|
BlackRock Global Funds - World Mining Fund A2 AUD ...
|
-
|
0
|
-
|
-9.21
|
-17.67
|
26.60
|
7
|
10.59 AUD (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutai...
|
-
|
0
|
-
|
-9.26
|
-46.90
|
-
|
6
|
69.45 CHF (15/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-9.27
|
-29.48
|
-
|
6
|
146.67 EUR (18/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-9.35
|
-30.27
|
-
|
6
|
144.12 EUR (18/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-9.51
|
-31.93
|
-
|
6
|
138.85 EUR (18/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-9.63
|
-33.14
|
-
|
6
|
135.45 EUR (18/03/2024)
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-10.27
|
-44.88
|
19.98
|
6
|
106.47 EUR (15/03/2024)
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-10.31
|
-45.23
|
23.23
|
6
|
108.65 EUR (15/03/2024)
|
Quaero Capital Funds (Lux) - Accessible Clean Ener...
|
-
|
0
|
-
|
-10.35
|
-45.70
|
19.92
|
7
|
108.22 EUR (15/03/2024)
|
BlackRock Global Funds - World Mining Fund D2 CHF ...
|
-
|
0
|
-
|
-10.55
|
3.24
|
60.08
|
7
|
7.64 CHF (18/03/2024)
|
BlackRock Global Funds - World Mining Fund A2 CHF ...
|
-
|
0
|
-
|
-10.66
|
0.89
|
54.09
|
7
|
7.00 CHF (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-10.80
|
-
|
-
|
6
|
710.21 EUR (15/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-10.92
|
-
|
-
|
6
|
2168.04 CZK (18/03/2024)
|
BlackRock Global Funds - Latin American Fund A2 AU...
|
-
|
0
|
-
|
-11.30
|
2.32
|
-17.26
|
7
|
9.81 AUD (18/03/2024)
|
Wellington Emerging Markets Health Care Equity Fun...
|
-
|
0
|
-
|
-11.57
|
-
|
-
|
6
|
6.69 CHF (18/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-12.07
|
-
|
-
|
-
|
80.09 NOK (18/03/2024)
|
BlackRock Global Funds - Latin American Fund D2 CH...
|
-
|
0
|
-
|
-12.78
|
25.48
|
2.00
|
7
|
6.30 CHF (18/03/2024)
|
BlackRock Global Funds - Latin American Fund A2 CH...
|
-
|
0
|
-
|
-12.81
|
22.77
|
-1.62
|
7
|
5.80 CHF (18/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-13.05
|
-20.85
|
-
|
6
|
143.23 CHF (18/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-13.12
|
-21.75
|
-
|
6
|
140.69 CHF (18/03/2024)
|
Schroder International Selection Fund Global Energ...
|
-
|
0
|
-
|
-13.27
|
-23.60
|
-
|
6
|
135.53 CHF (18/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-14.22
|
-
|
-
|
-
|
695.37 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-14.24
|
-
|
-
|
-
|
69.44 CHF (15/03/2024)
|
CS Investment Funds 2 - Credit Suisse (Lux) Energy...
|
-
|
0
|
-
|
-14.41
|
-
|
-
|
-
|
68.82 CHF (15/03/2024)
|
Luxembourg Selection Fund - Active Solar I EUR
|
-
|
0
|
-
|
-17.17
|
-46.90
|
-
|
7
|
58.75 EUR (15/03/2024)
|
Luxembourg Selection Fund - Active Solar C EUR
|
-
|
0
|
2
|
-17.28
|
-47.19
|
59.86
|
7
|
34.13 EUR (15/03/2024)
|
Luxembourg Selection Fund - Active Solar B EUR
|
-
|
0
|
-
|
-17.44
|
-49.51
|
51.45
|
7
|
123.49 EUR (15/03/2024)
|
Luxembourg Selection Fund - Active Solar I CHF
|
-
|
0
|
-
|
-20.46
|
-40.47
|
-
|
7
|
57.19 CHF (15/03/2024)
|
Luxembourg Selection Fund - Active Solar C CHF
|
-
|
0
|
3
|
-20.57
|
-41.10
|
86.27
|
7
|
31.81 CHF (15/03/2024)
|
BNP Paribas Funds Energy Transition Classic Solida...
|
-
|
0
|
-
|
-24.71
|
-71.35
|
-
|
7
|
27.24 EUR (15/03/2024)
|
BNP Paribas Funds Energy TransitionClassic H EUR-C...
|
-
|
0
|
-
|
-24.71
|
-71.35
|
-
|
7
|
25.62 EUR (15/03/2024)
|
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fun...
|
-
|
0
|
-
|
-
|
-
|
-
|
6
|
10.35 EUR (18/03/2024)
|
Swiss Life Funds (LUX) - Equity ESG Global Protect...
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
105.52 CHF (15/03/2024)
|
Performances source Morningstar © 2024
Sauf mention contraire, les performances affichées sont
arrêtées au 18/03/2024 et
présentées en pourcentage pour chaque période considérée,
coupons ou dividendes réinvestis. Les informations boursières et financières diffusées
sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation
ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées
de chaque fonds. Les performances passées, et plus particulièrement les performances à court
terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi
bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi.
Les variations des cours de change peuvent influencer la valeur de l'investissement, à
la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur
doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité,
de la composition de son patrimoine, de son aversion au risque et de ses objectifs
d'investissement.