A3DEZS

JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR

EUR

 21,75

6.3.

 3,33

 15,57

 49,18  

 70,59  

A2PZNW

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD

USD

 9,93

5.3.

 0,83

 15,57

 32,22  

 20,97  

A1KAHG

HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP

GBP

 354,56

5.3.

 6,41

 15,57

 21,98  

 47,24  

ETFL48

DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF

EUR

 27,04

5.3.

 6,36

 15,57

 31,40  

 67,55  

A2N9LH

ISHARES MSCI USA SRI UCITS ETF USD (DIST)

USD

 12,12

5.3.

 2,03

 15,57

 49,12  

 68,86  

A1W77V

UBAM - EM HIGH ALPHA BOND IC USD

USD

 152,07

4.3.

 2,08

 15,56

 35,05  

 17,27  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 413,59

6.3.

 -0,83

 15,56

 34,44  

 32,69  

A2QFEJ

ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY

JPY

 435,550,90

6.3.

 -2,92

 15,56

 58,90  

 111,44  

A2P7NV

XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED

EUR

 10,07

5.3.

 -0,41

 15,56

 64,35  

 -  

A40ZP8

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING

EUR

 11,14

5.3.

 -0,54

 15,56

 -  

 -  

69808

FRS SUBSTANZ (T)

EUR

 186,44

6.3.

 5,64

 15,56

 31,17  

 22,39  

A1JDEU

INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD

USD

 75,33

6.3.

 1,74

 15,56

 45,80  

 72,67  

A0JDS1

KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES

EUR

 609,65

4.3.

 6,06

 15,56

 35,91  

 55,62  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,517,29

5.3.

 5,60

 15,55

 44,21  

 69,06  

A1C8TB

BGF GLOBAL EQUITY INCOME FUND X2 USD

USD

 36,78

6.3.

 -0,30

 15,55

 43,17  

 54,08  

A141RD

PICTET - ROBOTICS - R EUR

EUR

 372,42

5.3.

 -0,57

 15,55

 65,28  

 62,86  

762299

BGF US BASIC VALUE FUND E2 USD

USD

 137,06

6.3.

 -0,72

 15,55

 36,34  

 43,28  

A4170A

LAZARD US SMALL CAP EQUITY FUND BP ACC USD

USD

 107,66

5.3.

 4,77

 15,55

 -  

 -  

A0Q7NN

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD

USD

 41,70

5.3.

 -5,23

 15,54

 53,20  

 41,50  

A3CTYJ

BGF FUTURE OF TRANSPORT FUND HEDGED A2 CNH HEDGED

CNH

 80,88

6.3.

 0,52

 15,54

 -7,09  

 -