A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 893,46

3.3.

 6,53

 22,30

 37,74  

 38,64  

A0MSUN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD

USD

 33,64

3.3.

 1,77

 25,40

 37,74  

 23,38  

A0KEUZ

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR

EUR

 299,84

2.3.

 5,65

 11,94

 37,74  

 61,75  

DWS1W0

DWS INVEST TOP DIVIDEND GBP D RD

GBP

 197,77

3.3.

 10,99

 23,79

 37,74  

 72,64  

A1H6D1

GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION

EUR

 161,08

2.3.

 3,33

 4,17

 37,73  

 55,90  

120436

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC

USD

 48,62

3.3.

 1,14

 12,48

 37,73  

 10,38  

A2JAWL

SWISSCANTO (LU) BOND FUND COMMITTED COCO NT

USD

 176,64

2.3.

 1,50

 10,32

 37,73  

 40,08  

ETFL55

DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF

EUR

 19,55

3.3.

 -0,89

 3,72

 37,73  

 57,85  

A40YN5

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION

USD

 96,37

3.3.

 1,32

 15,99

 37,73  

 6,60  

A1JZA3

BGF LATIN AMERICAN FUND A2 HEDGED HKD

HKD

 10,66

3.3.

 10,01

 46,63

 37,73  

 37,37  

A1V4T

RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (T)

EUR

 164,29

3.3.

 3,43

 7,30

 37,72  

 45,13  

A1WY57

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP

GBP

 43,75

2.3.

 3,83

 11,37

 37,72  

 55,87  

A0J3PB

HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC

USD

 20,20

2.3.

 2,54

 22,80

 37,72  

 -8,33  

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 167,18

3.3.

 1,32

 15,98

 37,72  

 9,40  

A1V4U

RAIFFEISEN-FONDSPENSION-WACHSTUM (RZ) (A)

EUR

 141,03

3.3.

 3,43

 7,29

 37,72  

 45,11  

A3DKAS

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD

USD

 13,28

3.3.

 1,27

 11,76

 37,71  

 -  

A1J1D9

GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP

GBP

 38,10

2.3.

 3,83

 11,37

 37,71  

 55,84  

A1CU9W

BL GLOBAL 50 KLASSE AR

EUR

 179,00

2.3.

 7,81

 16,15

 37,71  

 40,47  

A17ZW

HENVIRO 2

USD

 135,96

3.3.

 2,44

 15,19

 37,71  

 -  

A1JCBN

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (INC) USD

USD

 63,23

2.3.

 2,13

 14,17

 37,70  

 1,83