A3EFAH

PICTET - POSITIVE CHANGE - HI EUR

EUR

 150,64

2.3.

 2,73

 15,27

 41,57  

 -  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 34,06

3.3.

 2,62

 9,38

 41,56  

 61,88  

A2P314

ALMA ELECTRON GLOBAL FUND - A PF (ACC) USD

USD

 21,63

2.3.

 7,93

 23,67

 41,56  

 52,54  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 1,042,12

2.3.

 6,38

 7,18

 41,56  

 76,79  

A3CUWG

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D)

EUR

 165,74

2.3.

 5,47

 14,91

 41,55  

 64,08  

A2P1CX

BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS

GBP

 21,67

2.3.

 -0,60

 6,88

 41,54  

 53,55  

A2PL1M

CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION

EUR

 349,95

2.3.

 1,21

 3,92

 41,54  

 54,89  

A1KBRP

BGF EUROPEAN EQUITY INCOME FUND D4G EUR

EUR

 18,96

2.3.

 4,64

 9,87

 41,53  

 61,97  

A2QNQM

UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 18,28

2.3.

 5,01

 10,82

 41,53  

 61,19  

A1JSTR

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.)

GBP

 3,17

3.3.

 9,14

 18,94

 41,53  

 77,37  

A2QL92

ALLIANZ CYBER SECURITY - P - EUR

EUR

 1,106,29

3.3.

 -15,86

 -19,51

 41,53  

 22,21  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 18,80

2.3.

 4,62

 9,93

 41,52  

 61,91  

A1JPK1

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R

EUR

 152,25

2.3.

 2,77

 11,93

 41,52  

 68,57  

A2DJK4

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I1 USD

USD

 27,54

2.3.

 1,77

 20,37

 41,52  

 40,51  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 22,53

2.3.

 9,85

 23,66

 41,52  

 -  

A2PZBL

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC

CHF

 4,95

2.3.

 0,45

 10,06

 41,52  

 42,19  

935600

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 USD

USD

 79,67

2.3.

 1,78

 20,38

 41,51  

 40,51  

A0LEW5

ISHARES MSCI TURKEY UCITS ETF USD (DIST)

USD

 23,49

24.2.

 24,02

 26,36

 41,50  

 82,33  

A14SEU

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR

EUR

 14,43

3.3.

 2,63

 9,35

 41,50  

 61,88  

A1JKS7

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 EUR

EUR

 25,54

3.3.

 11,24

 23,92

 41,50  

 35,71