A2P54K

CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, I - CAPITALISATION

EUR

 1,279,92

2.2.

 1,39

 -8,25

 -1,63  

 -  

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  

A0RPR5

INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC

EUR

 486,55

2.2.

 1,39

 2,06

 50,52  

 59,04  

A0ESBB

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD

USD

 499,64

2.2.

 1,39

 9,29

 26,33  

 33,39  

A2QMB7

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC

CHF

 74,62

30.1.

 1,39

 6,95

 5,44  

 -25,38  

A1W5P1

INRIS PARUS FUND I USD

USD

 149,99

30.1.

 1,39

 17,06

 25,71  

 46,45  

A2PUS0

BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR

EUR

 8,78

3.2.

 1,39

 12,86

 32,57  

 9,37  

A2JPY6

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10

USD

 13,17

3.2.

 1,39

 14,42

 33,71  

 14,72  

A2JLSA

VONTOBEL FUND - CREDIT OPPORTUNITIES E USD

USD

 259,07

2.2.

 1,39

 13,56

 57,81  

 66,11  

A0X758

ACATIS IFK VALUE RENTEN - ANTEILKLASSE A

EUR

 45,38

2.2.

 1,39

 5,01

 25,60  

 15,94  

A3E2ZH

HARTZ REGEHR VERMÖGENS-FONDS B

EUR

 540,94

2.2.

 1,39

 4,61

 -  

 -  

A3CM6S

BGF CHINA BOND FUND SR2 CNH

CNY

 109,80

3.2.

 1,39

 5,19

 -  

 -