A0M9U9

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.)

USD

 29,00

27.2.

 2,62

 14,76

 42,30  

 17,93  

A1JY9F

SOLIDUM CAT BOND FUND -USD-R-ACC

USD

 2,132,79

27.2.

 1,03

 11,36

 42,30  

 45,77  

A2ARCM

ACATIS FAIR VALUE AKTIEN GLOBAL USD K

USD

 2,061,99

2.3.

 2,55

 8,79

 42,29  

 22,13  

A1XDK4

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD

USD

 30,83

2.3.

 4,77

 14,20

 42,29  

 35,72  

A3DWY9

UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD

USD

 161,03

27.2.

 7,58

 20,54

 42,29  

 -  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,48

27.2.

 2,54

 14,76

 42,29  

 17,75  

A1T6E0

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR

EUR

 55,45

2.3.

 3,79

 8,93

 42,28  

 58,33  

A1H9XF

AXA IM EUROBLOC EQUITY M ACCUMULATION EUR

EUR

 38,70

2.3.

 3,06

 13,62

 42,28  

 67,90  

A1J4MW

BGF GLOBAL ALLOCATION FUND D2 HEDGED AUD

AUD

 28,47

2.3.

 2,45

 17,02

 42,28  

 23,68  

A2JM1T

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 199,85

2.3.

 3,66

 10,23

 42,27  

 71,20  

A400ZB

RUSSELL INVESTMENTS WORLD EQUITY FUND R

EUR

 395,16

2.3.

 4,09

 9,04

 42,27  

 58,53  

A0DQQJ

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR

EUR

 66,28

2.3.

 0,52

 -0,21

 42,26  

 65,49  

A2QGU0

INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC

USD

 59,31

2.3.

 9,59

 26,56

 42,26  

 37,01  

A2PVH8

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION

USD

 385,39

27.2.

 3,22

 14,34

 42,26  

 47,62  

A2JP9L

CT (LUX) PAN EUROPEAN FOCUS 2E EUR

EUR

 18,55

2.3.

 5,79

 10,47

 42,26  

 53,68  

A2PYZR

LO FUNDS - PLANETARY TRANSITION, (USD) IA

USD

 23,29

2.3.

 7,11

 31,77

 42,26  

 -  

A2P4VX

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST

GBP

 137,73

2.3.

 7,94

 25,91

 42,26  

 26,34  

A2P4VW

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC

GBP

 156,26

2.3.

 7,94

 25,90

 42,26  

 26,34  

A2JCSE

BGF NATURAL RESOURCES FUND A3G USD

USD

 19,64

2.3.

 20,70

 46,98

 42,25  

 93,34  

A1419C

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR

EUR

 20,20

2.3.

 10,62

 22,28

 42,25  

 -