FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 42,74

12.3.

 6,16

 33,31

 68,67  

 99,81  

A2AG0W

CPM GLOBAL UNDERVALUED FUND - EUR I

EUR

 174,22

12.3.

 9,21

 33,31

 41,32  

 28,14  

A2ADJP

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 259,44

12.3.

 7,79

 33,30

 58,55  

 20,14  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 447,66

13.3.

 6,44

 33,29

 56,98  

 20,83  

A141AP

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC

USD

 293,29

12.3.

 19,76

 33,29

 47,59  

 93,78  

A1T8UH

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION

USD

 283,51

12.3.

 6,55

 33,28

 56,26  

 6,31  

A3C39R

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC

USD

 1,210,82

12.3.

 -2,62

 33,28

 -  

 -  

A2N6SA

MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR

EUR

 301,60

12.3.

 2,60

 33,28

 90,34  

 66,56  

A2P101

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST

USD

 249,10

12.3.

 -1,13

 33,28

 104,67  

 62,97  

A2JQST

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC

USD

 286,08

12.3.

 -1,13

 33,28

 104,68  

 62,94  

A2DVE2

LO FUNDS - TRANSITION MATERIALS, (EUR) NA

EUR

 22,98

12.3.

 12,66

 33,28

 45,56  

 -  

A3ED66

BGF BROWN TO GREEN MATERIALS FUND Z2 USD

USD

 14,22

13.3.

 4,64

 33,27

 -  

 -  

A3C68R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC

CAD

 148,39

12.3.

 0,51

 33,27

 78,70  

 -  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 44,47

12.3.

 6,46

 33,26

 45,76  

 -0,18  

A1T8WX

BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION

USD

 136,94

12.3.

 5,19

 33,26

 64,85  

 6,58  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,743,96

12.3.

 4,64

 33,26

 58,45  

 16,08  

A2QKMG

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD

USD

 11,38

12.3.

 4,21

 33,26

 51,33  

 -  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 311,78

13.3.

 4,33

 33,25

 69,98  

 48,33  

A3C68Q

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC

CAD

 1,485,87

12.3.

 0,51

 33,25

 78,83  

 -  

A3DJZ2

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2

USD

 16,19

13.3.

 4,45

 33,25

 76,94  

 -