A2PUV3

AMUNDI FUNDS GLOBAL EQUITY - A2 EUR

EUR

 116,54

2.3.

 7,51

 25,85

 62,63  

 101,28  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 15,323,00

2.3.

 15,66

 55,78

 108,33  

 101,22  

A2N7V6

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP

GBP

 221,92

2.3.

 8,40

 34,55

 64,14  

 101,16  

849095

DWS NOMURA JAPAN GROWTH LC

EUR

 150,43

3.3.

 11,67

 42,97

 103,23  

 101,11  

A1XFZG

DNB FUND - TECHNOLOGY A (ACC) USD

USD

 56,66

27.2.

 -4,00

 29,51

 113,73  

 101,09  

A1W843

AMUNDI S&P 500 SCREENED INDEX AE

EUR

 458,75

2.3.

 1,40

 8,28

 63,77  

 101,07  

A1W842

AMUNDI S&P 500 SCREENED INDEX AE

EUR

 510,35

2.3.

 1,39

 8,28

 63,77  

 101,06  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 448,98

3.3.

 -2,70

 1,01

 63,28  

 101,03  

A2P66F

ISHARES UK INDEX FUND (IE) D ACC ACCU EUR

EUR

 22,82

27.2.

 9,79

 21,20

 53,60  

 100,97  

A2PCWW

AMUNDI FUNDS GLOBAL EQUITY - I USD

USD

 2,728,81

2.3.

 6,16

 38,40

 83,77  

 100,85  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 326,50

3.3.

 8,28

 37,83

 87,05  

 100,83  

A2P5P7

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP

GBP

 16,79

2.3.

 13,29

 36,40

 62,33  

 100,81  

A1W8N6

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP

GBP

 3,88

2.3.

 13,29

 36,40

 62,33  

 100,81  

A2DQRZ

MAGNA NEW FRONTIERS FUND - S DIST EUR

EUR

 19,14

2.3.

 5,60

 15,60

 61,19  

 100,79  

A2PJLV

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD

USD

 286,18

2.3.

 8,11

 34,23

 73,21  

 100,77  

A1W8A6

MAGNA NEW FRONTIERS FUND - G EUR

EUR

 31,76

2.3.

 5,60

 15,60

 60,97  

 100,69  

A2PCW2

AMUNDI FUNDS GLOBAL EQUITY - M USD

USD

 2,728,31

2.3.

 6,14

 38,31

 83,53  

 100,65  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,92

2.3.

 0,06

 17,43

 58,87  

 100,63  

A1J3K9

OPTINOVA METALS AND MATERIALS I

EUR

 264,18

2.3.

 17,18

 64,42

 79,93  

 100,52  

A2PHJT

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC

USD

 99,36

2.3.

 4,91

 26,19

 83,09  

 100,42