A1JCZP

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR

EUR

 494,72

5.3.

 1,63

 7,16

 40,90  

 51,38  

A0DQN4

SPARINVEST SICAV - GLOBAL VALUE EUR R

EUR

 568,11

5.3.

 5,65

 16,04

 40,90  

 74,17  

A3DRDW

BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD

USD

 15,09

6.3.

 -1,76

 14,75

 40,90  

 -  

630843

DWS ESG EUROPEAN EQUITIES LC

EUR

 133,89

5.3.

 4,81

 15,10

 40,89  

 45,83  

A1T8GD

SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST

USD

 38,56

5.3.

 5,64

 21,01

 40,89  

 43,66  

A2PHLC

ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 18,84

4.3.

 2,11

 12,05

 40,89  

 64,79  

A0MPH8

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION

EUR

 216,54

5.3.

 1,50

 9,73

 40,88  

 72,36  

A2DVG4

OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR)

EUR

 164,71

5.3.

 7,90

 15,23

 40,87  

 37,39  

A2PUX8

M&G (LUX) GLOBAL MAXIMA FUND EUR C INC

EUR

 18,85

6.3.

 -2,02

 9,90

 40,87  

 62,82  

A2JKM9

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF

CHF

 149,76

5.3.

 9,80

 36,94

 40,86  

 -3,46  

A2PY34

GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD

USD

 19,56

5.3.

 2,03

 8,39

 40,86  

 66,42  

A2P4F3

UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD

USD

 211,24

4.3.

 7,36

 39,70

 40,85  

 20,25  

A14YG9

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC

EUR

 178,22

5.3.

 -2,60

 7,52

 40,85  

 17,17  

A2AGHY

JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET FUND A2 USD

USD

 19,86

5.3.

 1,38

 16,00

 40,85  

 42,57  

A3CWR0

JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND E2 HEUR

EUR

 11,62

6.3.

 -0,60

 12,38

 40,85  

 -  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 20,44

6.3.

 1,37

 8,89

 40,85  

 62,73  

A2DMRL

FS EXPONENTIAL TECHNOLOGIES P

EUR

 1,897,44

5.3.

 -1,66

 3,89

 40,85  

 32,34  

579806

MORGAN STANLEY INVESTMENT FUNDS NEXTGEN EMERGING MARKETS FUND - A

EUR

 103,66

5.3.

 8,69

 24,53

 40,84  

 19,12  

A2H9E7

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS

USD

 27,14

5.3.

 -7,40

 -1,67

 40,84  

 40,91  

A2AC0G

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

EUR

 197,73

5.3.

 -0,04

 10,49

 40,83  

 45,40