A1XFYG

JUPITER UK ALPHA FUND (IRL), I GBP INC

GBP

 14,19

2.3.

 6,50

 21,56

 32,11  

 56,00  

937778

BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION

EUR

 148,03

27.2.

 6,50

 15,47

 33,79  

 19,45  

A0BL8Z

ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 56,10

27.2.

 6,49

 15,27

 48,09  

 73,35  

778492

FIDELITY FUNDS - AMERICA FUND E-ACC-EURO

EUR

 48,21

2.3.

 6,49

 0,92

 22,58  

 53,68  

A2DXV

GREENSTARS EUROPEAN EQUITIES (VT-AUSLAND)

EUR

 410,96

2.3.

 6,49

 8,30

 34,86  

 45,82  

91829

GREENSTARS EUROPEAN EQUITIES (A)

EUR

 368,99

2.3.

 6,49

 8,30

 34,86  

 45,82  

68542

GREENSTARS EUROPEAN EQUITIES (T)

EUR

 408,70

2.3.

 6,49

 8,30

 34,86  

 45,82  

A0ERM8

MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD

USD

 508,42

2.3.

 6,49

 13,58

 44,47  

 59,56  

A2JMNC

QUANTICA MANAGED FUTURES FOCUS I3C-C CHF

CHF

 135,80

27.2.

 6,49

 9,97

 5,64  

 1,39  

A0X8PP

GAM STAR EUROPEAN EQUITY A ACC - USD

USD

 14,26

27.2.

 6,49

 23,56

 54,38  

 -  

A2PULE

THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION

USD

 179,70

27.2.

 6,49

 34,07

 83,40  

 89,23  

A1JLVZ

BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION

EUR

 121,29

27.2.

 6,49

 15,47

 33,80  

 19,45  

A2PVLV

FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP

GBP

 13,03

2.3.

 6,49

 19,73

 14,00  

 11,58  

A2PRX7

THEAM QUANT EQUITY WORLD GURU C CAPITALISATION

USD

 340,61

27.2.

 6,49

 34,07

 83,39  

 89,22  

A0RBQF

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA

CHF

 23,11

27.2.

 6,49

 29,20

 50,67  

 21,23  

A2QD6P

EUROEQUITYFLEX P

EUR

 167,28

27.2.

 6,49

 15,12

 59,56  

 -  

A3DBB5

T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QDQN (GBP)

GBP

 11,82

2.3.

 6,49

 10,10

 37,30  

 -  

A2PDQX

LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. MULTI CCY HDG, (EUR) IA

EUR

 17,91

27.2.

 6,49

 15,89

 45,01  

 -  

A2N6N7

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED

EUR

 139,71

27.2.

 6,49

 15,51

 34,72  

 24,96  

A2H52M

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD

USD

 16,09

2.3.

 6,49

 30,28

 26,89  

 -2,07