A0DP5K

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS

USD

 30,70

3.3.

 7,56

 42,66

 60,98  

 33,18  

A0DPVD

HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC

USD

 46,60

3.3.

 7,56

 42,65

 61,02  

 33,17  

A12EVL

VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR

EUR

 107,17

3.3.

 12,18

 27,52

 22,55  

 33,16  

A1W1XK

BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,18

4.3.

 1,64

 14,61

 32,34  

 33,16  

98640

ZIEL NETTO (T)

EUR

 276,39

4.3.

 5,28

 17,35

 38,50  

 33,16  

PIC033

PICTET TR - ATLAS - HJ USD

USD

 179,33

3.3.

 2,47

 11,16

 30,53  

 33,15  

531412

UNISTRATEGIE: DYNAMISCH

EUR

 80,13

3.3.

 1,77

 6,13

 36,37  

 33,15  

A2H61C

INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR

EUR

 15,10

4.3.

 2,35

 8,28

 29,21  

 33,15  

A2JGLS

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC

JPY

 2,752,52

4.3.

 3,49

 25,08

 47,66  

 33,15  

A3ED6W

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED

AUD

 142,77

3.3.

 2,41

 6,81

 23,93  

 33,14  

A14X88

FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD

USD

 61,20

3.3.

 0,17

 37,53

 91,02  

 33,13  

A2JLU1

BGF DYNAMIC HIGH INCOME FUNDD2 EUR

EUR

 13,18

4.3.

 2,17

 1,78

 26,00  

 33,13  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 24,92

3.3.

 0,81

 5,91

 29,52  

 33,12  

A12CCN

VANECK MORNINGSTAR US ESG WIDE MOAT UCITS ETF USD A

USD

 63,91

3.3.

 -0,14

 8,52

 30,72  

 33,12  

A2QBUQ

ROBECO SUSTAINABLE WATER D EUR

EUR

 562,82

3.3.

 3,46

 1,78

 15,69  

 33,11  

A2H5HN

INVESCO GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 11,27

4.3.

 2,34

 8,27

 29,19  

 33,11  

A2JKTR

ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION USD

USD

 2,26

3.3.

 6,88

 31,02

 60,41  

 33,10  

A2QD3G

ROBECO SUSTAINABLE WATER E EUR

EUR

 236,12

3.3.

 3,45

 1,77

 15,68  

 33,09  

A1CU1E

BGF ESG MULTI-ASSET FUND A2 USD HEDGED

USD

 62,82

4.3.

 2,87

 15,75

 29,90  

 33,09  

A2PWG6

ALLIANZ EMERGING MARKETS EQUITY - CT - EUR

EUR

 155,00

4.3.

 6,51

 21,60

 49,48  

 33,09