A41ALC

MEDICAL BIOHEALTH EUR B

EUR

 95,79

5.3.

 -2,48

 -

 -  

 -  

A41F3G

MERCER SHORT DURATION GLOBAL BOND FUND 2 A17-H-0.5200-CAD

CAD

 102,76

4.3.

 -0,15

 -

 -  

 -  

A412AQ

METZLER GLOBAL EQUITIES C

EUR

 111,08

4.3.

 -0,01

 -

 -  

 -  

A414PC

MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE IH1 CHF

CHF

 101,24

4.3.

 0,33

 -

 -  

 -  

A416J4

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IF1 EUR

EUR

 227,22

4.3.

 -3,37

 -

 -  

 -  

A41D2Z

MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF

CAD

 11,56

4.3.

 11,93

 -

 -  

 -  

A2JEWC

MIRABAUD - GLOBAL FOCUS A CAP GBP

GBP

 103,68

3.3.

 -3,63

 -

 -  

 -  

A3EDNZ

MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR)

EUR

 100,96

4.3.

 0,35

 -

 -  

 -  

A3C8BK

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP)

GBP

 104,73

4.3.

 -1,47

 -

 -  

 -  

A417UY

MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (GBP)

GBP

 119,04

4.3.

 -0,82

 -

 -  

 -  

A41FVB

MMT - GLOBAL VALUE R

EUR

 10,42

5.3.

 1,86

 -

 -  

 -  

A3ER0B

MMT - PREMIUM PROTECT VALUE FONDS C

EUR

 97,74

5.3.

 -

 -

 -  

 -  

A418KG

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF INSTITUTIONAL CLASS D POOLED SHARES

CHF

 112,93

4.3.

 4,12

 -

 -  

 -  

A40JA5

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR F - ACC

EUR

 106,79

4.3.

 -0,11

 -

 -  

 -  

A41C9C

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS A

USD

 22,69

4.3.

 -6,05

 -

 -  

 -  

A41C9G

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS B

USD

 22,57

4.3.

 -6,23

 -

 -  

 -  

A41C9D

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS I

USD

 22,80

4.3.

 -5,90

 -

 -  

 -  

A41C9H

MORGAN STANLEY INVESTMENT FUNDS - GLOBAL STARS CLASS Z

USD

 22,81

4.3.

 -5,86

 -

 -  

 -  

WK02HN

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AHR (EUR)

EUR

 26,37

4.3.

 2,53

 -

 -  

 -  

WK02HP

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND BHR (EUR)

EUR

 26,33

4.3.

 2,31

 -

 -  

 -