A2JM3E

MAGNA NEW FRONTIERS FUND - S DIST GBP

GBP

 16,72

2.3.

 5,64

 22,30

 58,65  

 102,61  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 74,14

2.3.

 16,32

 85,03

 194,32  

 102,57  

A1N90E

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED

GBP

 648,93

2.3.

 25,68

 14,50

 17,95  

 102,52  

A12DG5

MAGNA NEW FRONTIERS FUND - G GBP

GBP

 27,74

2.3.

 5,64

 22,31

 58,42  

 102,50  

A3EAU0

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION

JPY

 23,464,00

2.3.

 6,39

 24,95

 60,66  

 102,47  

A0J2PH

BGF WORLD MINING FUND D2 EUR

EUR

 112,90

3.3.

 18,77

 73,45

 56,07  

 102,44  

A1H5P2

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP

USD

 1,298,72

27.2.

 6,27

 33,98

 142,21  

 102,44  

A2H57Y

AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC

EUR

 424,98

2.3.

 18,34

 33,36

 5,79  

 102,38  

A2QQC6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST

JPY

 11,577,82

2.3.

 12,92

 40,92

 98,20  

 102,34  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,341,22

2.3.

 5,71

 19,36

 76,68  

 102,32  

A2PDAQ

AMUNDI FUNDS US PIONEER FUND - I2 EUR

EUR

 34,88

2.3.

 5,70

 19,37

 76,70  

 102,32  

A2JR6A

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I

JPY

 35,598,00

2.3.

 4,67

 29,53

 107,27  

 102,31  

A2PW1U

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 21,41

2.3.

 7,42

 32,17

 77,47  

 102,31  

A0RPR9

INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC

EUR

 232,28

2.3.

 -1,55

 12,21

 65,15  

 102,26  

260187

BRANDES GLOBAL VALUE FUND I EUR

EUR

 53,27

2.3.

 5,72

 13,73

 56,86  

 102,24  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 32,552,75

2.3.

 16,07

 48,04

 97,51  

 102,23  

A12CB8

ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR

EUR

 3,503,48

3.3.

 -1,53

 14,36

 68,41  

 102,17  

A2QDTJ

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR

EUR

 27,79

2.3.

 1,37

 6,20

 68,52  

 102,13  

A1H5P3

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES

USD

 1,099,13

27.2.

 6,26

 33,93

 141,92  

 102,13  

A2PZ1B

ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP

GBP

 15,61

27.2.

 9,94

 28,34

 51,83  

 102,13