A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 70,00

2.3.

 25,26

 38,31

 49,43  

 154,73  

A2PB5D

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR

EUR

 504,30

3.3.

 31,01

 136,47

 130,32  

 154,72  

LYX04M

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST

EUR

 129,05

2.3.

 21,53

 61,35

 66,01  

 154,60  

A2DYKW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR

EUR

 465,46

2.3.

 11,02

 13,52

 38,16  

 154,54  

LYX02P

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC

EUR

 97,30

2.3.

 21,53

 61,35

 66,03  

 154,54  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 193,93

2.3.

 6,44

 34,20

 118,87  

 154,45  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 60,837,04

3.3.

 5,31

 38,67

 110,64  

 154,28  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 135,23

2.3.

 -0,82

 22,73

 97,41  

 154,22  

A0REJT

AMUNDI IBEX 35 UCITS ETF ACC

EUR

 453,13

2.3.

 3,63

 38,43

 113,41  

 154,09  

A1T6L2

ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR

EUR

 436,44

27.2.

 2,24

 36,86

 78,99  

 154,08  

LYX0A6

AMUNDI IBEX 35 UCITS ETF DIST

EUR

 185,38

2.3.

 3,63

 38,43

 114,93  

 154,06  

A2PB5E

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR

EUR

 392,24

3.3.

 31,05

 136,50

 129,64  

 153,76  

A0D9FM

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD

EUR

 37,03

2.3.

 13,09

 -11,32

 26,93  

 153,51  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 638,23

2.3.

 6,39

 35,25

 119,24  

 153,37  

A0D9FL

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC

EUR

 54,87

2.3.

 13,09

 -11,36

 26,83  

 153,31  

A2H58Y

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

GBP

 177,00

2.3.

 14,72

 49,90

 131,19  

 152,90  

DBX0HR

XTRACKERS SPAIN UCITS ETF 1C

EUR

 56,66

2.3.

 3,94

 40,09

 110,71  

 152,89  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 26,75

3.3.

 25,18

 44,46

 56,61  

 152,83  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 27,02

2.3.

 24,00

 70,37

 72,65  

 152,76  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 4,130,31

2.3.

 11,16

 40,08

 181,29  

 152,67