|
Allianz Global Investors Fund Sicav
|
24/03
|
112,7
|
0,00%
|
112,7
|
112,7 - 112,7
|
|
Allianz Global Investors Fund Sicav
|
24/03
|
28,7
|
0,00%
|
28,7
|
28,7 - 28,7
|
|
Allianz Global Investors Fund Sicav
|
24/03
|
286
|
0,00%
|
286
|
286 - 286
|
|
Allianz Global Investors Fund Sicav
|
24/03
|
263
|
0,00%
|
263
|
263 - 263
|
|
Amundi Dax 50 Esg Ii Ucits Etf
|
24/03
|
42,525
|
0,00%
|
42,525
|
42,525 - 42,525
|
|
Amundi Funds Sicav
|
24/03
|
126,64
|
0,00%
|
126,64
|
126,64 - 126,64
|
|
Amundi Index Solutions
|
24/03
|
135,715
|
0,00%
|
135,715
|
135,715 - 135,715
|
|
Bellevue Funds
|
24/03
|
479,4
|
0,00%
|
479,4
|
479,4 - 479,4
|
|
Bellevue Funds
|
24/03
|
599,5
|
0,00%
|
599,5
|
599,5 - 599,5
|
|
Bnp Paribas Funds Sicav
|
24/03
|
13.188
|
0,00%
|
13.188
|
13.188 - 13.188
|
|
Cs Investment Funds 2 Sicav
|
24/03
|
312,3
|
0,00%
|
312,3
|
312,3 - 312,3
|
|
Dje Fcp
|
24/03
|
176,54
|
0,00%
|
176,54
|
176,54 - 176,54
|
|
Echiquier Sicav
|
24/03
|
431,3
|
0,00%
|
431,3
|
431,3 - 431,3
|
|
Fidelity Funds Sicav
|
24/03
|
15,92
|
0,00%
|
15,92
|
15,92 - 15,92
|
|
Flossbach Von Storch Fcp
|
24/03
|
133,92
|
0,00%
|
133,92
|
133,92 - 133,92
|
|
Franklin India Fund Capitalisation -A
|
24/03
|
56,25
|
0,00%
|
56,25
|
56,25 - 56,25
|
|
Gam Star
|
24/03
|
170,9
|
0,00%
|
170,9
|
170,9 - 170,9
|
|
Gam Star
|
24/03
|
312
|
0,00%
|
312
|
312 - 312
|
|
Global Government Bond Active Ucits Etf Accumhedged C
|
24/03
|
8,0518
|
0,00%
|
8,0518
|
8,0518 - 8,0518
|
|
Ishares Emerging Asia Local Govt Bond Ucits Etf
|
24/03
|
66,35
|
0,00%
|
66,35
|
66,35 - 66,35
|