A1T64P

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q

USD

 21,65

2.3.

 10,91

 36,85

 42,15  

 2,41  

A1W478

UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) P-DIST, EUR

EUR

 334,89

27.2.

 -0,22

 7,70

 42,15  

 53,62  

A0MKKA

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I

USD

 37,57

2.3.

 10,79

 36,82

 42,15  

 2,59  

A3CRWC

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

EUR

 6,37

24.2.

 5,73

 11,82

 42,15  

 -  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 10,59

27.2.

 -7,02

 0,57

 42,15  

 -4,68  

A12E49

AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR

EUR

 412,95

2.3.

 3,21

 13,61

 42,15  

 67,24  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 14,78

2.3.

 10,96

 40,52

 42,14  

 6,78  

A3C3DJ

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED)

GBP

 1,42

27.2.

 13,28

 20,63

 42,14  

 -  

A2PCZD

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD

USD

 1,757,49

2.3.

 3,73

 21,16

 42,13  

 56,65  

937835

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION

EUR

 152,64

27.2.

 6,99

 13,44

 42,12  

 66,44  

A2QKYX

DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD

USD

 118,60

27.2.

 13,22

 42,17

 42,12  

 -9,34  

937834

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION

EUR

 58,55

27.2.

 6,98

 13,44

 42,12  

 66,42  

A2N8M5

CPR INVEST - CLIMATE ACTION - E EUR - ACC

EUR

 212,48

2.3.

 2,70

 5,76

 42,12  

 59,90  

A2AMUB

UBS (LUX) AI AND ROBOTICS EQUITY FUND I-B-ACC

USD

 3,299,49

27.2.

 3,76

 18,17

 42,11  

 13,57  

A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 164,38

27.2.

 4,54

 17,03

 42,11  

 50,54  

A2JN81

CT (LUX) PAN EUROPEAN FOCUS 8EP EUR

EUR

 1,50

2.3.

 5,77

 10,42

 42,11  

 53,39  

A0MXN6

GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR

EUR

 20,56

2.3.

 8,47

 17,67

 42,11  

 26,50  

A1WZLX

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO

EUR

 38,27

2.3.

 -5,30

 1,89

 42,11  

 46,80  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 16,20

27.2.

 18,25

 8,00

 42,11  

 160,45  

A2JQ8T

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC

EUR

 46,19

2.3.

 -2,90

 -4,52

 42,10  

 69,55