A14WV0

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,48

2.2.

 0,00

 12,89

 38,98  

 49,94  

A2DVEZ

BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION

EUR

 21,25

30.1.

 1,13

 -2,94

 27,26  

 49,94  

A2AM1Y

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD

USD

 512,70

29.1.

 8,97

 42,12

 90,91  

 49,94  

A2PG66

BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION

EUR

 142,603,50

30.1.

 3,12

 9,33

 31,72  

 49,93  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 154,52

2.2.

 1,38

 13,77

 44,52  

 49,93  

A2H76P

ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION

EUR

 415,16

30.1.

 1,24

 -5,77

 26,36  

 49,93  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 246,73

30.1.

 8,92

 46,49

 75,98  

 49,92  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 59,08

2.2.

 3,32

 18,43

 36,35  

 49,92  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 434,87

30.1.

 5,39

 23,81

 38,13  

 49,92  

A2PDBQ

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD

EUR

 1,643,73

30.1.

 3,24

 10,68

 25,38  

 49,92  

796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 297,59

30.1.

 5,39

 23,80

 38,14  

 49,92  

A1CV2N

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 58,45

2.2.

 0,00

 12,88

 38,90  

 49,91  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 38,43

2.2.

 3,32

 18,43

 36,35  

 49,90  

A0ERM4

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 USD

USD

 679,75

2.2.

 0,21

 8,90

 39,31  

 49,90  

FF0521

FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 21,39

30.1.

 2,89

 11,58

 37,03  

 49,89  

A2DHUY

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

GBP

 476,11

30.1.

 -0,37

 24,58

 40,72  

 49,89  

A0DNEW

JANUS HENDERSON GLOBAL SELECT FUND A2 EUR

EUR

 32,84

30.1.

 2,81

 3,57

 42,37  

 49,88  

A2PGAL

BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION

EUR

 21,25

30.1.

 -0,46

 -10,29

 24,36  

 49,88  

A2H77P

ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION

EUR

 277,42

30.1.

 1,24

 -5,77

 26,36  

 49,87  

A2H76X

ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION

EUR

 268,89

30.1.

 1,24

 -5,77

 26,35  

 49,86