A0Q4S5

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C

EUR

 94,02

2.3.

 2,67

 17,13

 37,81  

 88,94  

A2PQM3

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION

EUR

 210,14

2.3.

 5,95

 14,19

 56,16  

 88,92  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,48

2.3.

 20,04

 63,88

 66,46  

 88,92  

A2AGH2

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA

USD

 136,83

2.3.

 0,87

 24,53

 89,70  

 88,91  

A2AGH3

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD

USD

 131,03

2.3.

 0,87

 24,53

 89,71  

 88,90  

A0LCMM

SPARINVEST SICAV - GLOBAL VALUE EUR I

EUR

 669,51

2.3.

 8,21

 15,85

 47,17  

 88,86  

A1W1MH

TRESIDES COMMODITY ONE A (A)

EUR

 182,57

2.3.

 14,08

 32,69

 40,92  

 88,84  

A2DP2F

CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR

EUR

 26,84

2.3.

 -1,03

 3,59

 52,45  

 88,82  

A2N381

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.)

USD

 1,39

2.3.

 14,09

 45,22

 90,33  

 88,82  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 249,72

3.3.

 1,04

 15,55

 53,89  

 88,81  

A2PULE

THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION

USD

 178,38

2.3.

 5,71

 34,14

 81,22  

 88,80  

A2PRX7

THEAM QUANT EQUITY WORLD GURU C CAPITALISATION

USD

 338,10

2.3.

 5,70

 34,13

 81,20  

 88,79  

A2H57N

AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR

EUR

 235,69

2.3.

 8,02

 17,01

 53,25  

 88,79  

A0YB3A

WELLINGTON COMMODITIES FUND USD S ACCU

USD

 15,27

3.3.

 12,40

 31,53

 49,91  

 88,76  

A142JG

ROBECO BP GLOBAL PREMIUM EQUITIES F USD

USD

 300,03

2.3.

 5,40

 29,61

 66,15  

 88,76  

A2PDAD

AMUNDI FUNDS US PIONEER FUND - A CZK HGD

CZK

 7,291,67

2.3.

 4,22

 29,31

 86,43  

 88,74  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 653,15

3.3.

 -0,88

 15,60

 67,34  

 88,72  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 340,24

2.3.

 0,57

 17,63

 65,40  

 88,72  

913547

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION

EUR

 351,45

2.3.

 4,52

 18,58

 57,66  

 88,71  

A14XBW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC

GBP

 35,38

3.3.

 3,33

 20,97

 62,66  

 88,71