913548

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION

EUR

 251,26

5.3.

 0,52

 14,56

 49,43  

 79,69  

A2ADB1

BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION

EUR

 26,82

5.3.

 0,74

 8,46

 52,98  

 79,68  

A2QG1P

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD

USD

 215,44

5.3.

 1,30

 15,36

 51,27  

 79,66  

A11077

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED

EUR

 4,21

5.3.

 9,69

 28,95

 48,59  

 79,66  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 21,90

6.3.

 3,45

 15,08

 37,05  

 79,66  

A1W11V

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED

EUR

 2,92

5.3.

 9,68

 28,94

 48,57  

 79,65  

A2AE6Y

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR

EUR

 128,59

5.3.

 5,23

 7,72

 34,92  

 79,65  

A2QKNB

GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING

USD

 17,12

5.3.

 9,46

 -1,44

 52,58  

 79,64  

975433

MEAG EUROINVEST A

EUR

 141,34

5.3.

 3,41

 24,28

 59,78  

 79,64  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 109,29

5.3.

 12,64

 60,06

 64,40  

 79,64  

A2JDH6

ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION

EUR

 176,92

5.3.

 2,13

 14,89

 40,46  

 79,63  

A0DQH2

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR

EUR

 36,86

5.3.

 4,30

 16,02

 46,79  

 79,63  

A2N6SC

MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR

EUR

 308,48

5.3.

 4,59

 30,30

 87,87  

 79,61  

A3EAP8

BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION

EUR

 251,74

5.3.

 0,74

 8,45

 52,94  

 79,61  

A2AG5C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP

GBP

 17,39

5.3.

 -0,28

 16,00

 75,12  

 79,60  

A1J365

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD

USD

 282,46

5.3.

 3,29

 25,73

 62,20  

 79,60  

A2ANTG

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z

USD

 87,14

5.3.

 -4,21

 12,53

 58,78  

 79,60  

A14SCC

WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED

USD

 29,99

5.3.

 0,49

 10,11

 40,57  

 79,59  

A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 345,18

5.3.

 3,29

 25,73

 62,20  

 79,58  

A2JN16

PICTET - EUROLAND INDEX - J EUR

EUR

 305,97

30.1.

 2,74

 18,97

 52,05  

 79,58