A3EWEH

KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY SHARES KAP

EUR

 137,91

2.3.

 1,55

 2,61

 37,91  

 -  

A2JLUZ

BGF DYNAMIC HIGH INCOME FUND I2 USD

USD

 15,57

3.3.

 0,39

 10,04

 37,91  

 28,04  

A3CSTL

BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND D2 USD

USD

 13,17

3.3.

 8,93

 27,49

 37,91  

 -  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 25,94

3.3.

 6,49

 49,60

 37,91  

 44,03  

A1430C

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S

USD

 32,78

3.3.

 5,64

 14,14

 37,90  

 33,25  

626659

BARINGS GLOBAL LEADERS FUND - CLASS A USD INC

USD

 32,38

3.3.

 -5,38

 7,65

 37,90  

 25,26  

A2QNHU

BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION

EUR

 150,544,20

2.3.

 4,49

 9,63

 37,90  

 48,67  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 86,23

3.3.

 11,42

 42,91

 37,90  

 47,96  

A3CQM4

PLENUM CAT BOND DYNAMIC FUND CLASS I EUR

EUR

 135,35

27.2.

 0,89

 9,29

 37,90  

 -  

A1JZ80

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS

EUR

 58,87

3.3.

 4,16

 8,26

 37,90  

 72,79  

A3D73E

INVESCO TRANSITION EUROZONE EQUITY FUND A ACCUMULATION - EUR

EUR

 13,79

3.3.

 6,49

 13,03

 37,90  

 -  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,68

3.3.

 -2,26

 3,91

 37,90  

 41,79  

A2QG1R

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED

EUR

 171,34

3.3.

 -1,30

 7,38

 37,89  

 43,80  

A2N5R1

BGF DYNAMIC HIGH INCOME FUND I6 USD

USD

 9,04

3.3.

 0,42

 10,03

 37,89  

 28,20  

A255N

LGT PB GROWTH (EUR) (R)(T)

EUR

 1,538,56

4.3.

 4,20

 9,08

 37,89  

 37,18  

A2P6S7

BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION

EUR

 209,465,70

2.3.

 5,51

 13,14

 37,89  

 58,70  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 162,05

3.3.

 7,82

 23,78

 37,89  

 6,15  

A2PCM1

AMUNDI FUNDS EUROLAND EQUITY - M2 EUR

EUR

 3,063,11

3.3.

 0,82

 7,11

 37,89  

 72,78  

A1JTXM

FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD

USD

 32,04

3.3.

 4,03

 27,17

 37,88  

 38,44  

A2ABT6

BGF ASIAN MULTI-ASSET INCOME FUND I2 USD

USD

 18,09

3.3.

 2,84

 20,36

 37,88  

 14,13