A0MYVR

ICP FONDS - GLOBAL STAR SELECT - A

EUR

 15,15

2.3.

 7,98

 20,85

 40,66  

 33,76  

A2H8XL

METZLER EUROPEAN DIVIDEND BN

EUR

 156,66

2.3.

 7,21

 13,33

 40,66  

 62,46  

A0Q18V

CT (LUX) AMERICAN SELECT IEH EUR

EUR

 54,77

2.3.

 -2,00

 9,48

 40,65  

 28,90  

A2PUYA

M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC

EUR

 18,76

3.3.

 -2,74

 4,08

 40,65  

 59,28  

A2JPZU

CT (LUX) PAN EUROPEAN EQUITIES 8E EUR

EUR

 19,16

2.3.

 6,37

 9,25

 40,64  

 58,04  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,35

2.3.

 1,74

 12,10

 40,64  

 12,90  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 13,73

2.3.

 6,27

 11,15

 40,64  

 62,67  

A2PWKS

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL)

USD

 10,14

2.3.

 13,42

 35,74

 40,64  

 -  

A14V5Q

METZLER EUROPEAN DIVIDEND B

EUR

 146,73

2.3.

 7,20

 13,32

 40,64  

 62,42  

A3CVMS

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD

USD

 29,01

2.3.

 4,70

 13,82

 40,63  

 -  

82281

ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)

EUR

 571,23

3.3.

 -2,47

 2,69

 40,63  

 57,92  

A0MU7V

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO

EUR

 20,49

2.3.

 3,22

 5,13

 40,63  

 52,34  

A2H5NL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES

USD

 159,84

27.2.

 1,54

 11,88

 40,63  

 44,72  

A2JMWC

CT (LUX) AMERICAN SELECT ZEH EUR

EUR

 18,41

2.3.

 -1,97

 9,56

 40,63  

 28,48  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 18,97

2.3.

 0,78

 7,59

 40,62  

 66,34  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 14,82

2.3.

 0,78

 7,59

 40,62  

 63,15  

A1C8QX

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR

EUR

 204,48

2.3.

 13,20

 26,78

 40,62  

 15,30  

A2PAAP

GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING

GBP

 19,42

2.3.

 11,23

 -0,72

 40,62  

 76,39  

A3CNVJ

FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP

GBP

 1,40

2.3.

 -5,27

 7,93

 40,62  

 -  

A2PAXU

JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC

USD

 188,70

2.3.

 0,66

 9,73

 40,62  

 35,84