A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 19,64

2.3.

 20,70

 46,98

 42,25  

 93,34  

A1419C

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR

EUR

 20,20

2.3.

 10,62

 22,28

 42,25  

 -  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 142,07

2.3.

 3,32

 16,91

 42,24  

 -  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 75,63

2.3.

 3,70

 27,58

 42,24  

 18,56  

A1JT2J

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR

EUR

 41,79

27.2.

 5,57

 7,54

 42,24  

 56,83  

A14WQU

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR

EUR

 128,33

27.2.

 1,81

 13,32

 42,24  

 53,03  

A2ADKP

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR

EUR

 36,95

27.2.

 5,57

 7,53

 42,24  

 56,83  

A0J4DX

PICTET - JAPANESE EQUITY SELECTION - I EUR

EUR

 237,15

2.3.

 9,35

 12,82

 42,24  

 45,03  

A0J2N6

BGF LATIN AMERICAN FUND D2 EUR

EUR

 88,71

2.3.

 17,92

 43,54

 42,23  

 65,01  

A2PAMR

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-NOK

NOK

 24,99

2.3.

 -0,36

 -3,66

 42,23  

 87,19  

FF0486

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP

GBP

 3,57

2.3.

 -4,60

 1,71

 42,23  

 71,63  

A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 117,44

2.3.

 3,48

 21,47

 42,23  

 14,14  

A2JPXQ

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC

EUR

 22,29

2.3.

 -2,90

 -4,51

 42,23  

 69,82  

A1JDL2

BGF NATURAL RESOURCES FUND A4G USD

USD

 12,24

2.3.

 20,71

 47,00

 42,23  

 93,42  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 74,81

2.3.

 13,30

 27,40

 42,22  

 16,44  

A2P9AM

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q

USD

 20,85

2.3.

 6,54

 10,61

 42,22  

 55,25  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 29,26

2.3.

 -3,11

 10,36

 42,22  

 2,99  

A3CPAH

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

EUR

 7,06

24.2.

 5,73

 11,82

 42,22  

 -  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 19,17

2.3.

 12,43

 28,69

 42,22  

 68,98  

A0PAM5

CT (LUX) PAN EUROPEAN EQUITIES IE EUR

EUR

 85,05

2.3.

 6,43

 9,65

 42,21  

 60,88