A0MZK0

TEMPLETON BIC FUND - A (ACC) EUR-H1

EUR

 13,52

5.3.

 0,45

 17,06

 41,57  

 -7,14  

A3CXM5

ROBECO GLOBAL CREDITS IH BRL

USD

 119,44

5.3.

 6,71

 27,99

 41,57  

 58,75  

A0DQDM

RUSSELL INVESTMENTS WORLD EQUITY FUND I

GBP

 86,44

5.3.

 2,78

 16,06

 41,57  

 66,90  

A2QKMM

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR

EUR

 125,71

5.3.

 6,70

 25,81

 41,57  

 -  

A3C3HF

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND S

USD

 11,58

6.3.

 15,11

 46,77

 41,56  

 -  

A12AP7

ROBECO BP US LARGE CAP EQUITIES F EUR

EUR

 385,45

5.3.

 6,30

 11,09

 41,56  

 79,90  

A0RPWG

ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)

EUR

 96,01

5.3.

 2,16

 11,45

 41,56  

 71,35  

A14SPD

NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING

USD

 26,09

5.3.

 5,93

 32,57

 41,56  

 37,61  

A14M37

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR

EUR

 145,13

5.3.

 2,07

 11,31

 41,56  

 18,95  

A2PR3B

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC

EUR

 21,29

6.3.

 -9,46

 -7,38

 41,56  

 0,40  

A0X97P

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF EUR DIS

EUR

 98,41

5.3.

 2,44

 11,48

 41,56  

 71,02  

A2PN0N

JSS EQUITY - GLOBAL MULTIFACTOR M USD ACC

USD

 188,68

5.3.

 -0,81

 9,25

 41,56  

 42,23  

A2PDNS

ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST)

EUR

 8,26

5.3.

 0,27

 10,84

 41,55  

 66,55  

A0X9D4

BGF US BASIC VALUE FUND D2 USD

USD

 179,13

6.3.

 -0,51

 17,00

 41,55  

 52,52  

DWS27K

DB BALANCED SAA (USD) PLUS USD DPMC

USD

 15,076,99

5.3.

 0,12

 15,36

 41,55  

 35,43  

A1J4QQ

BGF US BASIC VALUE FUND D4 USD

USD

 153,10

6.3.

 -0,50

 17,01

 41,54  

 52,50  

A1T8UF

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION

EUR

 1,133,96

5.3.

 10,09

 25,28

 41,54  

 11,42  

A2PPMD

CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A1 EUR - ACC

EUR

 156,49

5.3.

 -2,87

 -0,08

 41,54  

 -  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 19,20

5.3.

 12,63

 28,41

 41,54  

 67,88  

A0RBQL

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA

EUR

 17,59

5.3.

 2,24

 23,09

 41,54  

 13,46