A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 188,90

3.2.

 2,80

 15,71

 51,81  

 81,74  

A2JLCC

INVESCO ASEAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 133,75

4.2.

 2,23

 15,70

 19,26  

 34,01  

A12D92

ALLIANZ BEST STYLES US EQUITY - P2 - USD

USD

 324,44

4.2.

 -0,59

 15,70

 75,21  

 88,99  

A2PSV9

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF

CHF

 10,61

3.2.

 5,26

 15,70

 18,68  

 -3,46  

A2PQRF

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF

CHF

 149,51

3.2.

 1,88

 15,70

 34,01  

 -  

A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 150,70

3.2.

 2,80

 15,70

 51,82  

 81,74  

A1J6K4

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 535,75

4.2.

 0,01

 15,70

 72,18  

 82,25  

A40LLL

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK

CZK

 3,839,65

4.2.

 2,28

 15,70

 -  

 -  

DBX0VF

XTRACKERS MSCI WORLD UCITS ETF 2C - EUR HEDGED

EUR

 12,87

3.2.

 1,65

 15,70

 -  

 -  

A3ETB0

EDMOND DE ROTHSCHILD FUND - BIG DATA R USD

USD

 149,02

3.2.

 0,42

 15,69

 -  

 -  

A1W9X4

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC

EUR

 130,35

3.2.

 2,80

 15,69

 27,12  

 11,44  

FF0541

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND B-MCDIST(G)-USD

USD

 10,43

3.2.

 5,51

 15,69

 18,62  

 -  

A0YEP8

EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR

EUR

 406,09

2.2.

 3,10

 15,69

 33,95  

 49,72  

BA0007

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION

EUR

 80,13

3.2.

 2,42

 15,68

 24,41  

 -8,60  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 100,65

4.2.

 1,81

 15,68

 35,27  

 16,35  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 301,33

3.2.

 2,78

 15,68

 61,00  

 51,46  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 563,02

3.2.

 0,09

 15,68

 63,58  

 74,09  

A1431D

AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR)

EUR

 258,79

3.2.

 3,53

 15,68

 -  

 -  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,24

3.2.

 1,26

 15,68

 53,10  

 70,01  

A2JMBY

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS

GBP

 11,27

3.2.

 2,50

 15,68

 32,70  

 20,79