A2DX1P

AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS A, DIST

GBP

 9,91

4.2.

 2,84

 14,07

 32,77  

 34,69  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 322,17

4.2.

 0,59

 5,69

 32,77  

 36,33  

64757

WSTV ESPA PROGRESSIV EUR R01 (T)

EUR

 352,32

4.2.

 2,35

 4,16

 32,76  

 42,45  

A2P4VY

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 133,39

3.2.

 4,55

 21,31

 32,76  

 18,07  

A3CTZA

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING

GBP

 125,21

3.2.

 4,55

 21,31

 32,76  

 -  

A2PC90

AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR

EUR

 2,548,50

3.2.

 3,88

 11,31

 32,76  

 61,16  

988475

UNIESG AKTIEN EUROPA

EUR

 82,02

3.2.

 4,91

 18,69

 32,76  

 57,21  

A1W5RR

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR

EUR

 159,86

3.2.

 5,32

 13,29

 32,75  

 33,67  

A3C91V

ALTURIS VOLATILITY - ANTEILKLASSE R

EUR

 122,94

3.2.

 0,64

 8,23

 32,75  

 -  

A1J8K0

BGF EUROPEAN FUND D2 HEDGED USD

USD

 34,17

4.2.

 4,11

 6,02

 32,75  

 50,20  

A1LK7

LLB AKTIEN GLOBAL (T)

EUR

 182,63

4.2.

 0,64

 0,93

 32,75  

 51,67  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 83,34

3.2.

 8,27

 -0,03

 32,75  

 -  

A1LK8

LLB AKTIEN GLOBAL (VT)

EUR

 194,91

4.2.

 0,64

 0,92

 32,75  

 51,66  

A0JJ0X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR

EUR

 27,18

4.2.

 8,26

 26,33

 32,74  

 11,78  

A1LK6

LLB AKTIEN GLOBAL (A)

EUR

 180,86

4.2.

 0,65

 0,93

 32,74  

 51,66  

A12GJR

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD

USD

 231,14

3.2.

 6,25

 5,28

 32,74  

 46,66  

A2P0RW

CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC

EUR

 179,57

3.2.

 2,11

 2,69

 32,74  

 -  

FF0167

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 13,08

3.2.

 1,47

 10,94

 32,74  

 25,05  

A14XEU

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) Q-ACC, EUR

EUR

 235,18

2.2.

 1,67

 12,06

 32,74  

 51,11  

FF0040

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO

EUR

 20,64

3.2.

 9,55

 28,44

 32,73  

 8,69