A3ECQJ

THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE J CAPITALISATION

EUR

 142,73

27.2.

 6,44

 13,66

 41,53  

 56,40  

A1KA9T

BGF EUROPEAN EQUITY INCOME FUND D5G EUR

EUR

 18,80

2.3.

 4,62

 9,93

 41,52  

 61,91  

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  

 -  

577692

GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 296,93

27.2.

 6,74

 12,94

 41,52  

 59,62  

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  

A2PN8W

BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION

USD

 95,97

27.2.

 13,20

 28,30

 41,51  

 79,32  

A0LEW5

ISHARES MSCI TURKEY UCITS ETF USD (DIST)

USD

 23,49

24.2.

 24,02

 26,36

 41,50  

 82,33  

A2PN8M

BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION

USD

 86,36

27.2.

 13,20

 28,28

 41,50  

 79,27  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 30,48

2.3.

 4,87

 28,37

 41,49  

 20,75  

A3DKUS

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD

USD

 12,99

2.3.

 4,47

 34,57

 41,49  

 -  

A1JRUT

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC.

GBP

 2,98

2.3.

 10,29

 19,68

 41,49  

 75,07  

A14QCM

JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 HGBP

GBP

 19,02

2.3.

 0,61

 9,34

 41,49  

 62,68  

DWS2UY

DWS INVEST CROCI US USD TFC

USD

 330,90

2.3.

 1,93

 10,25

 41,48  

 66,20  

A1T8WC

BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION

USD

 318,90

27.2.

 3,03

 17,41

 41,48  

 27,16  

A2JR54

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF

CHF

 266,48

2.3.

 0,03

 10,01

 41,48  

 40,67  

DBX0K9

XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED

MXN

 6,318,36

2.3.

 1,57

 10,00

 41,48  

 32,45  

A0HMFS

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES

USD

 23,98

2.3.

 1,65

 12,18

 41,48  

 14,56  

A2DLBS

LAZARD EQUITY SRI UC EUR

EUR

 20,120,83

27.2.

 6,35

 11,46

 41,47  

 -