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  

A1C3DY

ECHIQUIER WORLD EQUITY GROWTH A

EUR

 458,54

27.2.

 0,59

 3,04

 41,35  

 35,82  

DWS2V8

DWS INVEST CROCI GLOBAL DIVIDENDS USD LC

USD

 258,74

2.3.

 11,08

 19,28

 41,35  

 56,52  

A2JMJ5

TYCHO ARETE MACRO FUND I (EUR HEDGED)

EUR

 152,60

27.2.

 5,79

 10,10

 41,35  

 31,58  

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  

 -  

A2DVTE

TERRASSISI AKTIEN I AMI I (A)

EUR

 205,57

2.3.

 1,43

 -2,06

 41,34  

 65,46  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 24,74

2.3.

 10,48

 20,65

 41,34  

 46,81  

A2H9E7

BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS

USD

 26,84

2.3.

 -8,43

 -2,04

 41,34  

 33,40  

A2DU13

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR

EUR

 134,93

2.3.

 1,67

 8,59

 41,33  

 -  

49629

ACTIVE EQUITY SELECT (T)

EUR

 55,91

2.3.

 1,95

 4,92

 41,33  

 39,43  

A12B7B

WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACCU

USD

 24,96

2.3.

 7,93

 27,59

 41,33  

 45,21  

A0PAQT

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - A

USD

 31,48

2.3.

 7,98

 43,72

 41,33  

 -  

A2H62H

DJE - CONCEPT - XP (EUR)

EUR

 137,55

2.3.

 8,78

 21,61

 41,32  

 43,43  

FF0304

FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP

GBP

 1,63

2.3.

 1,31

 11,51

 41,32  

 66,97  

A1T80W

BNPP F.GREEN TIGERS I EUR

USD

 291,92

2.3.

 14,10

 41,85

 41,32  

 17,07  

A2QAS8

JSS EQUITY - GLOBAL DIVIDEND E USD DIST

USD

 176,92

2.3.

 8,63

 17,02

 41,32  

 53,40