A2DGJH

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO

EUR

 24,85

2.3.

 -4,75

 -4,57

 40,79  

 63,16  

794747

VONTOBEL FUND - US EQUITY C USD

USD

 602,81

2.3.

 -3,78

 1,14

 40,79  

 37,62  

A1XA15

UBS (LUX) STRATEGY FUND - EQUITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 218,14

27.2.

 2,82

 14,53

 40,79  

 33,84  

A2QGY8

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES

USD

 198,16

2.3.

 2,05

 18,43

 40,79  

 39,32  

A2JKXN

CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC

EUR

 195,75

2.3.

 4,84

 7,70

 40,79  

 56,42  

A2PH2T

THEMATICS SAFETY FUND S/A (USD)

USD

 222,06

2.3.

 0,96

 8,21

 40,78  

 9,03  

A0KEUS

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP

EUR

 270,87

2.3.

 6,07

 12,83

 40,78  

 60,47  

A0HGUD

BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV)

GBP

 59,74

2.3.

 2,03

 12,43

 40,78  

 15,20  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 20,85

2.3.

 2,61

 14,12

 40,78  

 28,31  

A2N9UM

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 GBP

GBP

 219,14

2.3.

 5,16

 16,87

 40,78  

 -  

A3DSX0

BLUEBAY EMERGING MARKET BOND FUND - I - NOK

NOK

 1,437,79

2.3.

 2,12

 12,95

 40,78  

 -  

A1W0LS

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD

USD

 16,78

2.3.

 5,01

 18,00

 40,77  

 38,56  

986327

UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD

USD

 944,51

27.2.

 6,43

 41,55

 40,77  

 18,85  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 143,34

2.3.

 7,91

 18,91

 40,77  

 -  

A0NAUG

LBBW ROHSTOFFE 1 R

EUR

 49,83

2.3.

 15,80

 40,41

 40,76  

 65,30  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 15,54

3.3.

 13,10

 38,01

 40,76  

 2,04  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 63,42

3.3.

 14,04

 39,32

 40,76  

 77,76  

A2ALKW

ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP

GBP

 216,05

2.3.

 8,72

 20,32

 40,76  

 55,43  

A2QMAA

FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD

USD

 44,69

2.3.

 2,56

 8,26

 40,76  

 48,98  

A2DU71

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q

USD

 18,10

2.3.

 2,55

 13,62

 40,75  

 28,19