A1JSQQ

BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC

GBP

 24,67

6.3.

 17,20

 39,10

 28,74  

 72,93  

A2PDJ6

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - EUR

EUR

 180,45

6.3.

 1,45

 10,57

 46,62  

 72,93  

A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 38,96

5.3.

 1,83

 23,96

 69,32  

 72,92  

A2DGY5

FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD

USD

 61,71

5.3.

 5,60

 34,38

 69,09  

 72,91  

A1T92J

FIDELITY FUNDS - NORDIC FUND A-ACC-EURO

EUR

 37,59

5.3.

 8,08

 33,77

 52,87  

 72,91  

A1191U

SPDR MSCI EUROPE TECHNOLOGY UCITS ETF

EUR

 161,73

5.3.

 9,70

 15,73

 53,35  

 72,90  

A0LCCT

PICTET - EUROLAND INDEX - Z EUR

EUR

 316,51

4.3.

 2,19

 15,86

 46,89  

 72,90  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 256,20

5.3.

 0,87

 12,10

 45,56  

 72,88  

A2PQM0

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY N CAPITALISATION

USD

 194,95

5.3.

 -0,54

 15,27

 54,01  

 72,87  

A2PLTB

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

USD

 98,15

5.3.

 6,32

 26,04

 58,69  

 72,87  

A1T8FV

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING

USD

 86,70

5.3.

 6,32

 26,04

 58,69  

 72,87  

A2AS5Z

GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC

EUR

 39,18

5.3.

 0,23

 7,75

 66,34  

 72,87  

A2JA6C

BNY MELLON GLOBAL EQUITY INCOME FUND USD W

USD

 3,40

6.3.

 5,87

 21,62

 53,54  

 72,85  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 282,03

6.3.

 0,71

 13,10

 44,90  

 72,83  

A12GBK

CLARTAN - VALEURS I

EUR

 2,162,40

5.3.

 4,42

 16,53

 52,89  

 72,83  

692189

AXA IM US EQUITY QI B ACCUMULATION EUR

EUR

 45,09

5.3.

 0,60

 9,57

 47,45  

 72,82  

A14Z3V

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD

USD

 341,56

5.3.

 3,11

 31,74

 71,83  

 72,81  

A2QDP1

ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST)

USD

 8,70

5.3.

 1,75

 16,37

 52,58  

 72,80  

580672

JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD

USD

 48,40

5.3.

 -5,78

 11,88

 78,67  

 72,80  

A2ANTF

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A

USD

 80,95

5.3.

 -4,34

 11,66

 55,11  

 72,79