A2DNBN

NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC

GBP

 264,99

5.3.

 0,38

 15,85

 39,12  

 30,05  

A1XEB8

ROBECO BP GLOBAL PREMIUM EQUITIES C EUR

EUR

 282,54

5.3.

 3,95

 15,85

 46,98  

 87,13  

A2DYG8

GUINNESS ASIAN EQUITY INCOME FUND C USD ACC

USD

 19,43

5.3.

 -0,49

 15,85

 38,04  

 25,18  

A1KBHZ

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P USD

USD

 366,40

5.3.

 -0,03

 15,85

 56,88  

 72,03  

A3C4T9

VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR

EUR

 138,88

5.3.

 12,53

 15,85

 30,16  

 -  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 106,28

6.3.

 -2,10

 15,85

 84,19  

 54,57  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 23,877,85

5.3.

 1,60

 15,85

 50,93  

 70,86  

A143BW

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - B - USD (ACC)

USD

 290,58

5.3.

 -1,52

 15,85

 43,96  

 32,52  

A1W9ZN

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC

USD

 11,30

5.3.

 0,74

 15,84

 28,06  

 13,27  

A2JNXZ

ALLIANZ ALL CHINA EQUITY - W - EUR

EUR

 1,460,48

6.3.

 2,43

 15,84

 16,42  

 -14,21  

A2N383

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (INC.) (HEDGED)

EUR

 0,99

5.3.

 -

 15,84

 43,61  

 38,74  

A2ASDH

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING

EUR

 235,51

5.3.

 3,50

 15,84

 20,47  

 26,14  

A2DMH9

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 155,38

4.3.

 2,28

 15,84

 51,27  

 27,71  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 17,46

5.3.

 -1,16

 15,84

 80,04  

 67,63  

A2N777

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD

USD

 2,33

6.3.

 -3,24

 15,84

 60,02  

 57,38  

A2JF9B

PROUD@WORK PURPOSE

EUR

 183,82

6.3.

 2,36

 15,84

 51,78  

 57,75  

A2PCTA

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD

RON

 82,86

5.3.

 2,22

 15,84

 33,75  

 38,26  

A40PJS

ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC)

EUR

 5,91

5.3.

 -0,37

 15,84

 -  

 -  

A2JA16

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD

USD

 247,20

5.3.

 -0,88

 15,84

 67,00  

 73,12  

A4139L

BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION

EUR

 125,00

5.3.

 1,18

 15,84

 -  

 -