A0RB8A

AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD

USD

 85,08

6.3.

 -2,45

 16,25

 61,84  

 70,77  

A3CXMF

ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD

USD

 257,83

6.3.

 -4,68

 9,14

 57,59  

 70,76  

A2QP9D

WELLINGTON US QUALITY GROWTH FUND USD N ACCU

USD

 17,08

9.3.

 -3,40

 18,15

 79,11  

 70,75  

A2AKM5

NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING

USD

 30,99

9.3.

 3,51

 27,95

 65,99  

 70,74  

A2DLGF

BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.)

USD

 2,03

6.3.

 2,77

 17,51

 44,78  

 70,74  

A2PXNP

COMGEST GROWTH JAPAN COMPOUNDERS JPY SI ACC

JPY

 2,272,00

6.3.

 9,44

 33,96

 75,47  

 70,74  

A2AC0P

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP

EUR

 275,25

6.3.

 1,43

 15,61

 50,55  

 70,73  

A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,48

9.3.

 -5,89

 25,43

 103,55  

 70,73  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 396,19

6.3.

 7,11

 26,34

 61,96  

 70,72  

A14Z4Z

STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I

USD

 32,62

9.3.

 -0,66

 21,60

 69,71  

 70,69  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 168,04

9.3.

 24,75

 38,08

 44,63  

 70,68  

A2DWQ1

FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES

GBP

 9,71

9.3.

 2,44

 21,69

 58,05  

 70,68  

A0NBFT

LAZARD EMERGING MARKETS EQUITY FUND A DIST USD

USD

 177,54

9.3.

 7,80

 44,44

 92,63  

 70,68  

A14SCC

WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED

USD

 29,30

9.3.

 -1,83

 8,90

 38,23  

 70,67  

FF0268

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP

GBP

 1,64

9.3.

 -0,10

 4,15

 35,74  

 70,67  

A2N77V

ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR

EUR

 90,47

9.3.

 0,79

 13,09

 45,83  

 70,67  

A2DRZN

LAZARD EMERGING MARKETS EQUITY FUND A ACC USD

USD

 1,93

9.3.

 7,81

 44,44

 92,65  

 70,66  

A0BL3W

BGF EUROPEAN VALUE FUND A2 GBP

GBP

 107,42

9.3.

 -3,41

 15,51

 36,88  

 70,64  

WK022J

AMUNDI S.F. - EUR COMMODITIES - H USD HGD

USD

 1,704,48

9.3.

 16,63

 28,22

 38,68  

 70,62  

A0NA99

BGF EUROPEAN VALUE FUND A4 GBP

GBP

 79,70

9.3.

 -3,42

 15,50

 36,89  

 70,62