A2DHMS

CPR INVEST - CLIMATE ACTION EURO - A EUR - ACC

EUR

 1,843,72

2.3.

 5,39

 19,42

 42,68  

 58,51  

A2DWJ3

AXA WF ROBOTECH ZF (H) CAPITALISATION EUR

EUR

 183,91

2.3.

 6,42

 23,46

 42,68  

 11,12  

921576

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 377,05

27.2.

 -2,58

 13,47

 42,68  

 36,56  

LYX0RV

AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC

EUR

 230,05

2.3.

 -0,83

 19,15

 42,67  

 66,79  

A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 14,34

3.3.

 10,14

 32,09

 42,66  

 26,54  

A2PJR2

CPR INVEST - CLIMATE ACTION - H EUR - ACC

EUR

 183,56

2.3.

 2,69

 5,93

 42,66  

 -  

A0PDE

DYNAMIK INVEST T

EUR

 16,983,54

3.3.

 2,22

 9,57

 42,66  

 31,87  

A1WZFC

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U

EUR

 168,86

27.2.

 8,76

 20,60

 42,65  

 55,57  

A3C3DG

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.)

USD

 1,45

2.3.

 13,43

 20,34

 42,65  

 -  

A2H99Q

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION

EUR

 260,71

2.3.

 0,09

 -1,11

 42,65  

 67,64  

A400ZA

RUSSELL INVESTMENTS WORLD EQUITY FUND P

GBP

 22,41

2.3.

 4,23

 16,05

 42,65  

 65,27  

A2QRB1

JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC

EUR

 130,85

3.3.

 -4,03

 -2,63

 42,65  

 -  

A2DL75

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION

EUR

 164,00

3.3.

 11,75

 27,73

 42,65  

 -0,75  

A2JBC0

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION

EUR

 263,00

2.3.

 0,09

 -1,11

 42,64  

 67,64  

A1T7VA

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, I GBP ACC

GBP

 24,57

3.3.

 9,34

 32,11

 42,64  

 30,42  

A14SE6

BGF EUROPEAN EQUITY INCOME FUND I2 EUR

EUR

 19,87

2.3.

 4,63

 10,14

 42,64  

 64,08  

A2P8HB

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H

GBP

 15,79

2.3.

 -8,25

 -1,50

 42,64  

 32,47  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,65

2.3.

 2,74

 11,81

 42,64  

 -  

A2ADRB

VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD

USD

 128,03

2.3.

 11,88

 41,93

 42,64  

 -2,75  

A3DSTK

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST

EUR

 14,88

2.3.

 21,18

 30,74

 42,63  

 -