A3DNC8

SCHRODER GAIA CAT BOND Y1 ACCUMULATION

USD

 1,418,29

27.2.

 0,88

 10,20

 41,39  

 -  

A2JJAT

ROBECO BP US PREMIUM EQUITIES G USD

USD

 221,31

2.3.

 2,64

 14,68

 41,39  

 63,30  

A2PZKB

THEAM QUANT - EQUITY WORLD CLIMATE CARE - I CAPITALISATION

USD

 174,19

2.3.

 -1,59

 10,88

 41,39  

 43,82  

A2JM9Z

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BD (USD)

USD

 173,82

2.3.

 6,54

 24,12

 41,39  

 12,31  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 260,85

2.3.

 3,25

 9,26

 41,38  

 66,71  

A1CWJK

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 301,13

27.2.

 5,20

 20,68

 41,38  

 19,96  

602992

JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR

EUR

 32,97

2.3.

 5,27

 21,30

 41,38  

 30,11  

A2H6MU

BGF EURO-MARKETS FUND S4 EUR

EUR

 17,19

2.3.

 2,38

 5,91

 41,38  

 58,32  

A2JSC9

AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC

EUR

 108,42

2.3.

 -3,32

 5,46

 41,37  

 46,93  

A1H9NK

ODDO BHF MÉTROPOLE EURO CRW-EUR

EUR

 532,54

2.3.

 3,78

 13,81

 41,37  

 63,94  

A2PNQG

BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.)

GBP

 1,27

2.3.

 10,80

 38,22

 41,37  

 -  

A1000

DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF

CHF

 133,36

3.3.

 -2,90

 -6,77

 41,36  

 -4,81  

A1W2FR

OSTRUM EURO HIGH INCOME FUND I/A (USD)

USD

 145,22

12.12.

 19,93

 18,36

 41,36  

 11,47  

A1W2FS

OSTRUM EURO HIGH INCOME FUND I/D (USD)

USD

 105,09

12.12.

 19,92

 18,35

 41,36  

 11,48  

A0Q3A5

PICTET - GLOBAL EMERGING DEBT - Z USD

USD

 620,22

2.3.

 2,23

 15,45

 41,35  

 19,54  

A2JCNZ

BGF EURO-MARKETS FUND S2 EUR

EUR

 18,63

2.3.

 2,42

 5,91

 41,35  

 58,28  

DWS2V8

DWS INVEST CROCI GLOBAL DIVIDENDS USD LC

USD

 258,74

2.3.

 11,08

 19,28

 41,35  

 56,52  

A2QAHA

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR

EUR

 220,57

2.3.

 4,20

 5,95

 41,35  

 73,21  

A2PYZV

LO FUNDS - PLANETARY TRANSITION, (USD) MA

USD

 22,99

2.3.

 7,07

 31,49

 41,34  

 -  

A2PYZW

LO FUNDS - PLANETARY TRANSITION, (USD) MD

USD

 22,80

2.3.

 7,07

 31,49

 41,34  

 -