A1CV3Y

ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR

EUR

 263,397,00

2.3.

 6,96

 10,12

 42,90  

 76,73  

A28YU

AMUNDI CPR CLIMATE ACTION - T

EUR

 162,83

3.3.

 2,46

 4,75

 42,89  

 52,88  

A0MMKW

FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO

EUR

 480,40

2.3.

 -5,28

 2,10

 42,89  

 48,18  

A3CWUA

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.)

JPY

 154,93

2.3.

 1,68

 11,48

 42,89  

 -  

A3D2K6

ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR

EUR

 201,57

2.3.

 6,96

 10,12

 42,89  

 76,60  

A117MJ

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND A-MINCOME(G)-EURO

EUR

 23,09

2.3.

 5,21

 2,05

 42,88  

 73,40  

A1J783

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC)

EUR

 73,92

2.3.

 7,90

 10,53

 42,88  

 60,51  

A3DP3X

ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD

USD

 14,72

3.3.

 -1,60

 19,02

 42,88  

 -  

A2JN85

CT (LUX) PAN EUROPEAN FOCUS 3EP EUR

EUR

 2,26

2.3.

 5,80

 10,61

 42,88  

 54,78  

A069P

DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T)

EUR

 21,34

3.3.

 3,49

 10,23

 42,86  

 46,04  

A2PMVV

VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR

EUR

 2,090,69

2.3.

 4,90

 11,93

 42,86  

 55,38  

A2ABT6

BGF ASIAN MULTI-ASSET INCOME FUND I2 USD

USD

 18,70

2.3.

 6,31

 24,42

 42,86  

 18,50  

A3D45S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND Z CLASS USD ACCUMULATION

USD

 14,20

2.3.

 1,65

 13,24

 42,86  

 -  

A14MCP

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED ACC

GBP

 177,01

2.3.

 -0,49

 14,05

 42,85  

 4,55  

A2P6JN

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC

USD

 151,81

27.2.

 0,87

 10,07

 42,85  

 -  

A2P4XW

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC

USD

 152,10

27.2.

 0,87

 10,07

 42,84  

 -  

A2PWN1

BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.)

EUR

 2,08

2.3.

 10,71

 30,58

 42,84  

 32,55  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,91

2.3.

 2,31

 12,36

 42,84  

 17,53  

A2U2T

GLOBAL DIVIDEND STRATEGY FUND (T)

EUR

 139,35

3.3.

 11,00

 22,88

 42,84  

 -  

A2JDDE

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST)

EUR

 7,49

2.3.

 7,90

 10,51

 42,84  

 60,53