A2P0RM

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - M2 EUR - ACC

EUR

 178,22

2.2.

 0,10

 -4,90

 45,51  

 -  

A3CPWB

ASSENAGON I MULTI ASSET BALANCED (I2)

EUR

 1,314,17

30.1.

 3,47

 15,97

 45,51  

 -  

A0NBEY

STARCAPITAL EQUITY VALUE PLUS I EUR

EUR

 3,548,88

3.2.

 6,09

 16,43

 45,50  

 61,27  

534036

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

USD

 777,80

2.2.

 0,22

 9,19

 45,50  

 83,14  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 161,33

2.2.

 8,20

 52,51

 45,50  

 -  

A1JZZK

TEMPLETON ASIAN GROWTH FUND - W (ACC) USD

USD

 18,90

2.2.

 8,56

 40,31

 45,50  

 1,61  

A2PCMW

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR

EUR

 19,19

2.2.

 4,07

 16,44

 45,49  

 86,31  

534037

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD)

USD

 280,53

2.2.

 0,22

 9,18

 45,49  

 83,12  

625951

JANUS HENDERSON PAN EUROPEAN FUND I2 EUR

EUR

 22,56

2.2.

 3,08

 17,44

 45,49  

 74,21  

A1CV3U

CPR ACTIONS EURO RESPONSABLE - PC

EUR

 507,98

2.2.

 4,27

 18,69

 45,47  

 69,03  

A3C7PD

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP

GBP

 138,36

29.1.

 0,63

 9,88

 45,47  

 -  

A0YKMC

BGF LATIN AMERICAN FUND A2 HEDGED PLN

PLN

 11,07

3.2.

 17,89

 57,69

 45,47  

 41,20  

A2PCMX

AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD

EUR

 2,613,03

2.2.

 4,05

 16,44

 45,46  

 86,22  

A1C8TB

BGF GLOBAL EQUITY INCOME FUND X2 USD

USD

 37,98

3.2.

 2,95

 18,76

 45,46  

 60,73  

A2AQ4B

CAPITAL GROUP NEW WORLD FUND (LUX) C EUR

EUR

 21,79

2.2.

 5,67

 17,34

 45,46  

 38,44  

LYX0YA

AMUNDI UK EQUITY ALL CAP UCITS ETF DIST

GBP

 14,37

2.2.

 4,30

 24,30

 45,46  

 82,20  

FF0147

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED)

AUD

 10,63

2.2.

 1,41

 13,39

 45,46  

 57,71  

A0RDE7

CRATON CAPITAL GLOBAL RESOURCES FUND A

USD

 201,92

30.1.

 14,90

 95,77

 45,45  

 50,42  

DWS1AH

DWS INVEST GERMAN EQUITIES USD LC

USD

 226,44

2.2.

 4,04

 33,57

 45,45  

 32,67  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 12,540,14

2.2.

 1,96

 8,07

 45,45  

 -