847601

ALLIANZ FONDS SCHWEIZ - A - EUR

EUR

 704,63

2.2.

 1,39

 5,41

 25,45  

 38,63  

A142H6

BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD

USD

 130,72

2.2.

 1,39

 7,37

 21,10  

 16,78  

A1426U

AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - K EUR

EUR

 1,272,30

2.2.

 1,39

 6,12

 -  

 -  

WK02H3

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX

USD

 25,78

2.2.

 1,39

 8,69

 -  

 -  

A1JVHC

ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP

GBP

 1,031,27

2.2.

 1,39

 11,14

 35,73  

 26,15  

A2H57K

AMUNDI MSCI CHINA TECH UCITS ETF USD

USD

 344,05

2.2.

 1,39

 39,68

 15,92  

 7,46  

A2P54K

CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION

EUR

 1,279,92

2.2.

 1,39

 -8,25

 -1,63  

 -  

A3EQFP

NORDEA 1 - GLOBAL REAL ESTATE FUND - MP - EUR

EUR

 171,48

2.2.

 1,39

 -4,02

 -  

 -  

A140RC

CT (LUX) UK EQUITIES ZFH CHF

CHF

 13,91

2.2.

 1,39

 5,02

 8,22  

 20,62  

A2PMG6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 90,26

2.2.

 1,39

 10,28

 24,84  

 23,14  

A3ETA9

HANSAREITS US CLASS A

EUR

 50,43

3.2.

 1,39

 -12,40

 -  

 -  

976539

WARBURG - LIQUID ALTERNATIVES R

EUR

 32,89

3.2.

 1,39

 2,94

 22,22  

 20,87  

A1CYNM

ECHIQUIER ARTY SRI A

EUR

 1,904,08

2.2.

 1,39

 3,97

 15,24  

 12,24  

A2PK5N

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC

CHF

 1,415,89

30.1.

 1,39

 8,13

 23,54  

 28,11  

A1XFUB

ECHIQUIER ARTY SRI D

EUR

 1,098,77

2.2.

 1,39

 3,97

 13,71  

 4,45  

A1T7U8

JUPITER MERIAN WORLD EQUITY FUND, I GBP ACC

GBP

 17,46

3.2.

 1,39

 16,06

 60,94  

 -  

A2JJ5H

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

EUR

 21,94

2.2.

 1,39

 -0,05

 40,01  

 71,27  

A0BL3V

BGF EURO BOND FUND A1 USD

USD

 21,11

2.2.

 1,39

 17,21

 16,69  

 -12,11  

A1JREW

NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR

EUR

 188,46

2.2.

 1,39

 -4,01

 1,21  

 17,77  

A0RPR5

INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC

EUR

 486,55

2.2.

 1,39

 2,06

 50,52  

 59,04