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A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 259,91 | 19.3. |   | -5,68 | 22,12 | 65,39 | 57,09 |  | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,96 | 16.3. | | 11,16 | 43,85 | 82,45 | 57,08 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 179,64 | 19.3. |  | -0,71 | 4,17 | 38,99 | 57,06 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 16,05 | 20.3. | | -0,14 | 15,29 | 53,37 | 57,06 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 73,15 | 20.3. | | -1,72 | 10,89 | 50,82 | 57,05 | | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 78,68 | 20.3. | | -1,72 | 10,88 | 50,81 | 57,05 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,59 | 19.3. | | 1,38 | 14,17 | 33,21 | 57,04 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,60 | 16.3. | | 11,16 | 43,84 | 82,42 | 57,03 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 219,36 | 19.3. | | -2,12 | 6,75 | 43,77 | 57,03 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 164,46 | 18.3. | | 4,65 | 14,10 | 50,38 | 57,03 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 154,71 | 19.3. | | -1,52 | 12,82 | 47,98 | 57,03 | | A2PCP0 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR SATI | EUR | 1,382,44 | 19.3. | | -2,31 | 3,56 | 42,76 | 57,03 | | A2PCPY | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - I2 EUR | EUR | 2,169,33 | 19.3. | | -2,31 | 3,56 | 42,76 | 57,02 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 103,59 | 18.3. | | 4,65 | 14,09 | 50,37 | 57,01 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,45 | 19.3. | | 10,61 | 38,95 | 60,44 | 57,00 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 224,74 | 19.3. | | -0,68 | 3,34 | 37,44 | 57,00 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 146,59 | 19.3. | | -1,13 | 8,08 | 43,81 | 56,99 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 43,26 | 19.3. | | -3,97 | 14,78 | 62,75 | 56,99 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,07 | 19.3. | | -3,17 | 16,62 | 62,32 | 56,99 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,71 | 19.3. | | -3,17 | 16,63 | 62,46 | 56,98 | |
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