A2N389

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.)

USD

 1,89

2.3.

 13,95

 44,18

 88,17  

 103,52  

260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 72,45

2.3.

 5,60

 32,33

 87,79  

 103,51  

A2JLE8

INVESCO UK EQUITY FUND C ANNUAL DISTRIBUTION - GBP

GBP

 15,10

3.3.

 5,94

 23,25

 41,44  

 103,50  

A0BL37

BGF WORLD MINING FUND E2 EUR

EUR

 91,18

2.3.

 26,94

 83,46

 64,23  

 103,48  

A2PULN

THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION

EUR

 187,15

2.3.

 6,44

 21,45

 68,88  

 103,44  

A2H57R

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR

EUR

 436,27

2.3.

 6,63

 23,08

 64,43  

 103,44  

A2QKLB

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.)

EUR

 21,38

27.2.

 9,92

 26,21

 68,61  

 103,43  

A40BNM

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID

EUR

 407,40

5.2.

 23,27

 31,46

 60,68  

 103,39  

A0MV8V

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P

EUR

 112,27

3.3.

 29,09

 138,62

 121,09  

 103,31  

A1XEH6

MAN JAPAN COREALPHA EQUITY I USD NET-DIST A

USD

 176,85

2.3.

 14,76

 46,40

 90,33  

 103,30  

A1H7JL

MAGNA NEW FRONTIERS FUND - N GBP

GBP

 37,05

2.3.

 5,60

 22,00

 58,71  

 103,26  

A2DRUL

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S

USD

 23,72

2.3.

 9,46

 37,19

 91,44  

 103,26  

A2JGG6

PICTET - INDIAN EQUITIES - Z JPY

JPY

 190,885,00

2.3.

 -5,59

 10,17

 67,18  

 103,23  

A2PHCC

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 16,18

2.3.

 -4,24

 23,17

 113,03  

 103,22  

A0H08K

ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)

EUR

 49,67

2.3.

 -2,08

 12,28

 65,99  

 103,18  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 24,95

2.3.

 0,08

 17,74

 60,14  

 103,18  

A1XB9H

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR

EUR

 390,60

2.3.

 19,73

 48,60

 101,91  

 103,16  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 18,39

2.3.

 20,91

 48,44

 46,56  

 103,14  

A0MQXT

ISHARES UK INDEX FUND (IE) INST ACCU GBP

GBP

 32,32

27.2.

 10,47

 28,95

 52,55  

 103,10  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 193,10

2.3.

 8,28

 26,11

 70,04  

 103,07