A2QA0F

UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 136,71

2.3.

 1,51

 19,89

 36,74  

 18,14  

A2ABT6

BGF ASIAN MULTI-ASSET INCOME FUND I2 USD

USD

 18,02

4.3.

 2,44

 19,89

 36,72  

 14,56  

A1C9KX

BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.)

EUR

 1,75

4.3.

 7,84

 11,36

 36,72  

 68,38  

A2P9AM

T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND Q

USD

 20,33

3.3.

 3,88

 7,85

 36,72  

 51,38  

A2JR9Z

CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD

USD

 13,73

3.3.

 2,85

 12,86

 36,72  

 40,34  

A2JR9Y

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD

USD

 17,23

3.3.

 2,85

 12,86

 36,72  

 40,34  

FF0261

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP

GBP

 1,35

3.3.

 5,31

 15,51

 36,71  

 -  

A2PWKR

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL)

USD

 12,96

3.3.

 10,86

 32,92

 36,71  

 -  

A3DTJJ

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD

USD

 11,64

4.3.

 2,43

 12,02

 36,70  

 -  

A2QC22

BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC

USD

 28,77

4.3.

 -4,75

 10,28

 36,70  

 4,11  

A3DTJH

BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A5G USD

USD

 11,95

4.3.

 2,40

 11,93

 36,70  

 -  

A0Q7ZF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR

EUR

 32,67

3.3.

 6,80

 27,27

 36,69  

 4,41  

A3D43R

CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC

EUR

 138,17

3.3.

 1,54

 11,22

 36,69  

 -  

A1CU9V

BL GLOBAL 30 KLASSE BI

EUR

 1,310,83

2.3.

 7,38

 16,26

 36,69  

 35,64  

A2QMDA

NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION

USD

 1,538,98

3.3.

 10,80

 27,98

 36,69  

 55,98  

A14N93

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR

EUR

 155,39

3.3.

 1,48

 9,44

 36,68  

 64,09  

A113XH

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L GBP HEDGED ACC

GBP

 2,29

4.3.

 -0,17

 11,76

 36,67  

 68,01  

A2PSED

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION

GBP

 153,88

3.3.

 0,81

 14,07

 36,67  

 -  

DWS17K

DWS ESG QI LOWVOL EUROPE LC

EUR

 200,48

3.3.

 5,49

 8,58

 36,67  

 50,40  

A1W0LS

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD

USD

 16,40

3.3.

 2,63

 15,33

 36,67  

 34,76