979758

KAPITAL PLUS - P2 - EUR

EUR

 1,258,56

21.2.

 3,05

 3,70

 5,15  

 8,80  

A14QZ9

AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 HUF

HUF

 48,262,49

21.2.

 3,05

 15,54

 44,57  

 61,97  

A3CWC9

ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF

CHF

 109,74

21.2.

 3,05

 12,94

 16,96  

 -  

A2DGH7

SCHRODER ISF GL.TARG.RET.I ACC USD

USD

 165,52

21.2.

 3,05

 13,46

 20,31  

 38,87  

A3D1PK

CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD

USD

 8,78

21.2.

 3,05

 12,13

 -  

 -  

FF0384

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED)

USD

 19,25

21.2.

 3,05

 21,68

 35,95  

 -  

A2JCQ4

BGF EM.MKTS.LOCAL CURR.BOND F.I2 GBP

GBP

 20,94

21.2.

 3,05

 -0,19

 10,62  

 3,20  

A2QMUR

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A

USD

 13,51

21.2.

 3,05

 26,74

 -  

 -  

A2AF2K

ROBECO BP US LARGE CAP EQ.F GBP

GBP

 397,55

21.2.

 3,05

 15,85

 41,58  

 73,88  

A3DJX8

ROBECO BP US LARGE CAP EQUITIES G GBP

GBP

 132,75

21.2.

 3,05

 15,84

 34,13  

 -  

A2PKT8

LONGRUN EQUITY FUND CI A CHF (UNH)

CHF

 2,046,86

20.2.

 3,05

 -

 -  

 -  

A1T8TB

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION

EUR

 12,50

20.2.

 3,05

 4,29

 -7,31  

 -16,92  

A0PCU1

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (GBP)

GBP

 110,14

21.2.

 3,05

 -

 -  

 -  

A1T6T5

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC

EUR

 248,68

21.2.

 3,05

 18,43

 32,80  

 34,96  

A0JKNP

DEKA-BOUTIQUESELECT OFFENSIV

EUR

 46,29

21.2.

 3,05

 13,98

 27,50  

 45,36  

A2JEN9

ODDO BHF POLARIS DYNAMIC DNW-EUR

EUR

 80,08

21.2.

 3,05

 7,99

 18,92  

 45,25  

A39H9

3 BANKEN GLOBAL QUALITY CHAMPIONS R T

EUR

 12,12

21.2.

 3,05

 18,65

 -  

 -  

A1JFKS

UBS(LUX)K.S.S.-DYN.ALPHA(USD)IX A.USD

USD

 166,59

20.2.

 3,05

 7,46

 11,96  

 25,13  

A3CR5E

CANDRIAM SUSTAINABLE EQUITY WORLD, N - CAPITALISATION

EUR

 176,06

20.2.

 3,05

 17,92

 -  

 -  

A3CV34

LUMYNA - MW TOPS UCITS FUND - EUR B (DIS)

EUR

 250,49

20.2.

 3,05

 3,88

 -  

 -