A14RMJ

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR M ACCUMULATING

EUR

 22,92

2.3.

 0,04

 9,98

 42,10  

 32,95  

A0NAUM

LBBW GLOBAL DIVIDEND I

EUR

 151,89

2.3.

 8,75

 18,14

 42,09  

 56,09  

A2QC38

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B GBP ACC

GBP

 23,86

3.3.

 -11,98

 -7,55

 42,09  

 -3,90  

A2PYZ0

LO FUNDS - PLANETARY TRANSITION, (USD) ND

USD

 22,80

2.3.

 7,10

 31,72

 42,09  

 -  

A2PYZZ

LO FUNDS - PLANETARY TRANSITION, (USD) NA

USD

 23,23

2.3.

 7,10

 31,72

 42,09  

 -  

A2PP2H

PICTET TR - SIRIUS - ZX USD

USD

 164,35

2.3.

 4,52

 17,09

 42,09  

 50,46  

A2DL8A

CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION

EUR

 42,27

2.3.

 1,61

 6,53

 42,08  

 59,75  

A30EQ

PRO INVEST CARE EUR (T)

EUR

 13,18

3.3.

 6,45

 8,09

 42,08  

 -  

A2N4EZ

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING

EUR

 25,39

2.3.

 17,06

 34,84

 42,08  

 50,86  

A2AP7K

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC

EUR

 33,46

2.3.

 13,77

 19,89

 42,08  

 78,74  

A1W4T6

FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO

EUR

 36,66

2.3.

 -5,30

 1,89

 42,08  

 46,74  

A2H5H2

INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,34

3.3.

 4,71

 18,16

 42,08  

 90,20  

A14PAQ

JSS EQUITY - GLOBAL DIVIDEND P USD ACC

USD

 443,49

2.3.

 8,60

 16,78

 42,08  

 -  

A2QM0T

MAN TARGETRISK I H GBP

GBP

 197,38

27.2.

 11,11

 14,97

 42,07  

 -  

A14RTC

CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH-USD

USD

 63,28

2.3.

 5,27

 17,64

 42,07  

 69,69  

A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 74,25

27.2.

 5,59

 14,80

 42,07  

 49,93  

A12GB8

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR

EUR

 162,10

27.2.

 5,59

 14,80

 42,07  

 49,93  

A1JRXQ

BGF GLOBAL EQUITY INCOME FUND E2 USD

USD

 27,22

2.3.

 3,62

 15,63

 42,07  

 42,59  

GEM102

GEMASIA R

EUR

 160,35

2.3.

 14,00

 32,85

 42,07  

 9,17  

FF0083

FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND W-ACC-GBP

GBP

 2,20

2.3.

 3,43

 12,06

 42,06  

 60,73