A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 131,40

3.2.

 5,54

 12,13

 32,88  

 -  

A0MNQ3

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PD

USD

 4,83

3.2.

 9,55

 46,26

 32,88  

 -28,28  

A14PGX

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC

CHF

 160,90

3.2.

 7,05

 24,13

 32,88  

 6,37  

A0MNQ2

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) PA

USD

 5,96

3.2.

 9,55

 46,25

 32,88  

 -28,28  

A2QLKA

PICTET - EMERGING MARKETS MULTI ASSET - P EUR

EUR

 123,12

2.2.

 5,55

 14,97

 32,87  

 23,12  

A3CUZY

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR

EUR

 11,52

3.2.

 1,41

 1,32

 32,87  

 -  

A2JQQ3

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC

USD

 160,56

2.2.

 1,34

 10,55

 32,87  

 31,42  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 319,20

3.2.

 3,52

 9,45

 32,87  

 41,12  

A3C91S

ALL STARS 10X10 - ANTEILKLASSE G

EUR

 1,332,09

3.2.

 2,69

 1,56

 32,87  

 -  

A2ALD8

ALGEBRIS FINANCIAL CREDIT FUND ZD USD

USD

 125,64

3.2.

 1,25

 9,62

 32,87  

 33,00  

A2P44D

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO

EUR

 17,10

3.2.

 0,88

 -1,95

 32,87  

 58,19  

A1T64P

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q

USD

 20,86

4.2.

 6,86

 34,06

 32,87  

 -2,20  

A1T642

BGF EURO-MARKETS FUND D2 HEDGED CHF

CHF

 27,45

4.2.

 3,58

 9,10

 32,87  

 52,58  

A0RMWY

JUPITER JAPAN SELECT, CLASS L EUR ACC

EUR

 36,91

4.2.

 0,96

 12,63

 32,87  

 32,10  

73728

ADVISORY ONE (T)

EUR

 21,59

4.2.

 3,50

 14,90

 32,86  

 35,53  

A0ESB5

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD

USD

 22,44

3.2.

 3,60

 19,11

 32,86  

 34,86  

A2DM9L

CT (LUX) ASIAN EQUITY INCOME IEP EUR

EUR

 15,60

3.2.

 7,54

 21,65

 32,85  

 29,04  

A2PHMK

LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, X1, (USD) MA

USD

 17,78

3.2.

 3,56

 10,30

 32,85  

 -  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,26

3.2.

 1,12

 13,82

 32,85  

 13,07  

A12D90

ALLIANZ INCOME AND GROWTH - CM - USD

USD

 7,20

4.2.

 1,08

 9,03

 32,84  

 20,44