A1433Z

ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR

EUR

 246,95

6.3.

 -0,97

 17,02

 64,43  

 77,10  

A2AQQB

AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD

USD

 32,78

5.3.

 -1,09

 16,49

 66,65  

 77,09  

A119EA

AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR

EUR

 39,81

5.3.

 0,20

 7,68

 51,20  

 77,09  

A1C9KK

HSBC MSCI WORLD UCITS ETF USD

USD

 44,71

5.3.

 0,74

 19,69

 68,96  

 77,08  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,08

5.3.

 -0,15

 17,44

 70,05  

 77,08  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 10,99

6.3.

 13,18

 39,73

 31,90  

 77,07  

A0M51W

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD

USD

 100,50

5.3.

 2,56

 20,41

 55,08  

 77,05  

A2PCWP

AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD

EUR

 11,36

5.3.

 3,28

 29,67

 62,07  

 77,02  

A2AM6T

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD

USD

 235,44

5.3.

 0,57

 24,24

 99,42  

 77,01  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 93,94

6.3.

 9,22

 49,86

 53,55  

 77,01  

A2JPW8

M&G (LUX) JAPAN FUND USD CI ACC

USD

 20,67

6.3.

 6,44

 33,21

 74,24  

 77,00  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 128,32

6.3.

 -0,14

 15,83

 35,37  

 76,99  

A1T64Q

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q

EUR

 22,76

6.3.

 17,38

 29,24

 30,50  

 76,98  

A2JAN8

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS

CAD

 58,58

5.3.

 2,25

 12,87

 51,06  

 76,98  

A1W5W2

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED)

EUR

 298,81

5.3.

 -2,39

 12,63

 68,58  

 76,96  

A2N39A

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

USD

 1,28

5.3.

 10,59

 38,82

 76,92  

 76,94  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 306,71

6.3.

 4,29

 26,22

 56,74  

 76,94  

A0MMD9

DNCA INVEST - VALUE EUROPE B

EUR

 301,48

5.3.

 2,16

 12,81

 46,46  

 76,94  

260207

BRANDES U.S. VALUE FUND I EUR

EUR

 64,24

5.3.

 6,20

 8,86

 38,57  

 76,92  

A2AF7B

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR

EUR

 253,67

6.3.

 4,80

 21,12

 64,97  

 76,92