|
As Swiss Equity Fund
|
31/03
|
131,5
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
31/03
|
85,45
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
31/03
|
100,8
|
0,00%
|
0
|
---
|
|
Atonra Sicav
|
31/03
|
103
|
0,00%
|
0
|
---
|
|
Axa Im Etf Icav
|
31/03
|
12,0205
|
0,00%
|
0
|
---
|
|
Axa Im Euro Aggregate Bond Opportunities Ucits Etf Ac
|
31/03
|
9,9462
|
0,00%
|
0
|
---
|
|
Axa Im Global Inflation-Linked Bond Opportunities Uci
|
31/03
|
10,3155
|
0,00%
|
0
|
---
|
|
Axa Im Msci Emerging Markets Equity Pab Ucits Etf
|
31/03
|
12,88
|
0,00%
|
0
|
---
|
|
Axa Im Msci Usa Equity Pab Ucits Etf
|
31/03
|
13,486
|
0,00%
|
0
|
---
|
|
Axa Im Msci World Equity Pab Ucits Etf
|
31/03
|
11,37
|
0,00%
|
0
|
---
|
|
Axa Im Us Treasury 0-1 Year Ucits Etf Accumusd
|
31/03
|
10,609
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
31/03
|
178,2
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
31/03
|
118,4
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
31/03
|
143,9
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
31/03
|
197,1
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
31/03
|
338,9
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
31/03
|
221,9
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
31/03
|
237,7
|
0,00%
|
0
|
---
|
|
Axa World Funds Sicav
|
31/03
|
88,5
|
0,00%
|
0
|
---
|
|
Bakersteel Global Funds Sicav
|
31/03
|
136
|
0,00%
|
0
|
---
|