A0B6YX

PICTET - PACIFIC EX JAPAN INDEX - I USD

USD

 704,42

4.3.

 7,25

 26,69

 39,28  

 32,89  

A0F567

DJE - DIVIDENDE & SUBSTANZ - XP (EUR)

EUR

 407,17

6.3.

 3,88

 12,80

 39,28  

 52,19  

A3CL9Z

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC

EUR

 138,29

27.2.

 0,75

 8,77

 39,28  

 -  

A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,51

6.3.

 0,82

 7,30

 39,28  

 39,28  

A2P4FZ

UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD

USD

 211,17

4.3.

 7,29

 39,17

 39,28  

 18,01  

DWS29C

DB BALANCED SAA (USD) PLUS GBP DPMCH

GBP

 14,021,42

5.3.

 0,04

 14,84

 39,27  

 30,74  

A2JJDF

LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND

EUR

 18,36

5.3.

 1,80

 9,68

 39,27  

 -  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 145,80

5.3.

 3,98

 34,00

 39,27  

 11,23  

A117DV

SYCOMORE SELECTION RESPONSABLE R

EUR

 576,88

5.3.

 0,43

 5,33

 39,27  

 46,71  

A0Q7YX

FVCM - U.S. EQUITY FUND R USD

USD

 376,09

6.3.

 6,05

 23,84

 39,27  

 51,11  

A2N9YT

EXANE EQUITY SELECT EUROPE F

EUR

 33,723,10

5.3.

 0,11

 9,29

 39,26  

 62,76  

A2PSH5

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 147,23

5.3.

 3,98

 33,99

 39,26  

 11,23  

A3EXVH

KBC EQUITY FUND WORLD RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS

EUR

 1,380,34

4.3.

 0,44

 6,85

 39,26  

 -  

A12G9

GREENSTARS OPPORTUNITIES EUR I01

EUR

 23,02

6.3.

 -0,95

 5,07

 39,26  

 43,79  

A1JSYX

CARMIGNAC EMERGENTS E EUR ACC

EUR

 222,35

5.3.

 7,88

 29,72

 39,26  

 5,32  

74585

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A)

EUR

 216,14

6.3.

 8,85

 23,28

 39,25  

 24,28  

A2PAXT

JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST

USD

 186,86

5.3.

 -0,91

 8,65

 39,25  

 38,37  

A0M9AZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 18,06

5.3.

 0,67

 17,73

 39,24  

 30,02  

DWS214

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC

EUR

 163,33

5.3.

 7,62

 24,83

 39,24  

 17,02  

A0YBTR

UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 232,89

4.3.

 -1,23

 17,01

 39,24  

 42,33