A1J958

LO FUNDS - TRANSITION MATERIALS, (USD) MA

USD

 13,18

2.3.

 9,28

 44,79

 52,87  

 99,71  

LYX0W4

AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST

EUR

 175,08

2.3.

 3,87

 23,05

 66,51  

 99,65  

A2DGHU

CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION

JPY

 320,874,00

2.3.

 13,20

 38,19

 97,26  

 99,65  

A1J4GP

OFI INVEST PRECIOUS METALS R

EUR

 1,763,76

27.2.

 15,39

 116,49

 153,57  

 99,64  

A2DLVJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC

EUR

 235,68

2.3.

 7,56

 29,48

 63,38  

 99,64  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 82,87

2.3.

 -6,72

 25,79

 107,85  

 99,45  

A0DP1A

AMUNDI FUNDS LATIN AMERICA EQUITY - G USD

USD

 757,41

2.3.

 21,19

 69,78

 88,28  

 99,37  

A1104H

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 471,37

2.3.

 6,66

 21,15

 60,63  

 99,34  

A2AE6P

BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION

EUR

 19,19

2.3.

 16,59

 22,82

 34,57  

 99,33  

A1W60L

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED)

USD

 480,23

2.3.

 4,86

 19,16

 63,21  

 99,32  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 14,33

3.3.

 15,10

 70,60

 122,86  

 99,30  

A2PKUR

ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC)

USD

 11,79

24.2.

 6,13

 21,40

 66,76  

 99,15  

A140VS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR

EUR

 357,79

2.3.

 14,89

 76,15

 117,43  

 99,14  

A0NBGX

JUPITER INDIA SELECT, CLASS L EUR ACC

EUR

 32,30

2.3.

 -5,94

 3,46

 60,14  

 99,14  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 169,88

2.3.

 5,44

 18,75

 55,85  

 99,13  

A1W3AB

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC

GBP

 43,56

2.3.

 9,28

 25,73

 50,07  

 99,11  

A143XD

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR

EUR

 320,26

2.3.

 8,35

 27,27

 66,86  

 99,10  

A2JE2Z

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

EUR

 19,41

2.3.

 9,41

 21,62

 68,34  

 99,08  

A1W2HH

UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS

GBP

 27,33

2.3.

 9,28

 25,73

 49,97  

 99,02  

A3EASE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION

USD

 398,20

2.3.

 -3,11

 13,73

 73,18  

 99,01