DWS28P

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC

EUR

 158,44

2.3.

 17,46

 33,12

 37,69  

 53,89  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 179,78

3.3.

 17,46

 36,37

 44,69  

 85,59  

A2AB8B

WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 57,62

2.3.

 17,45

 50,56

 133,64  

 185,34  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 105,10

2.3.

 17,44

 18,42

 50,75  

 102,86  

A413ZQ

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI GBP (UNHEDGED)

GBP

 1,429,42

2.3.

 17,44

 42,94

 -  

 -  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 193,69

2.3.

 17,44

 37,36

 78,10  

 -1,90  

A409NB

BGF EMERGING MARKETS EX-CHINA D2 HEDGED EUR

EUR

 114,34

2.3.

 17,43

 51,44

 -  

 -  

A1JSER

JKC FUND-LA FRANÇAISE JKC ASIA EQUITY I EUR H

EUR

 149,51

2.3.

 17,42

 44,93

 17,82  

 -5,40  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,817,11

27.2.

 17,42

 56,70

 120,47  

 109,20  

A2DPAK

INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF

USD

 43,16

2.3.

 17,41

 33,43

 47,92  

 87,19  

DWS28L

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD

EUR

 140,57

2.3.

 17,40

 32,64

 36,16  

 50,91  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 14,38

27.2.

 17,39

 45,40

 75,58  

 23,65  

DWS28G

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD

EUR

 140,63

2.3.

 17,39

 32,66

 36,21  

 50,97  

DWS28K

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC

EUR

 154,81

2.3.

 17,39

 32,63

 36,13  

 50,87  

DWS28F

DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC

EUR

 154,90

2.3.

 17,38

 32,64

 36,20  

 50,96  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 168,03

2.3.

 17,38

 70,23

 185,43  

 136,03  

A3EK4E

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR

EUR

 14,59

2.3.

 17,38

 18,14

 -  

 -  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 190,98

2.3.

 17,37

 70,21

 185,39  

 136,01  

A1J4PJ

BGF WORLD GOLD FUND D2 HEDGED SGD

SGD

 20,20

3.3.

 17,37

 154,73

 250,69  

 199,70  

A0LFY5

BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION

USD

 98,24

2.3.

 17,37

 61,29

 46,34  

 26,47