A2DTRE

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO

EUR

 21,16

2.3.

 5,06

 0,57

 40,41  

 71,20  

A14NNZ

FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED)

CHF

 18,45

2.3.

 0,00

 6,83

 40,41  

 39,04  

A1J0G6

NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR

EUR

 413,86

3.3.

 0,05

 -0,28

 40,41  

 60,67  

A12BH6

ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR

EUR

 114,34

3.3.

 2,53

 9,01

 40,40  

 57,49  

A12FBW

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR

EUR

 132,33

2.3.

 1,14

 11,56

 40,40  

 35,11  

A3C0RT

THEMATICS SAFETY FUND N1/A (USD)

USD

 220,15

2.3.

 0,94

 8,11

 40,40  

 8,49  

A2PH25

THEMATICS WATER FUND S/A (USD)

USD

 238,05

2.3.

 9,44

 24,11

 40,40  

 51,81  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 191,62

3.3.

 -3,42

 7,66

 40,40  

 30,60  

A3D73G

INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR

EUR

 14,04

3.3.

 6,61

 13,68

 40,40  

 -  

A3DJZ9

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1

USD

 13,45

2.3.

 7,51

 15,65

 40,40  

 -  

A1XCRQ

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 172,49

27.2.

 8,76

 14,69

 40,40  

 45,35  

A2JPVV

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

EUR

 16,99

3.3.

 5,82

 6,06

 40,39  

 75,10  

A1XCRR

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 77,53

27.2.

 8,77

 14,70

 40,39  

 45,34  

A2QBVK

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO

EUR

 16,19

2.3.

 5,10

 0,56

 40,39  

 71,20  

A1W483

ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR

EUR

 11,18

3.3.

 2,54

 9,01

 40,39  

 57,51  

975745

MEAG EUROBALANCE

EUR

 75,95

2.3.

 1,99

 7,56

 40,39  

 38,36  

A2JPXL

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC

EUR

 20,28

3.3.

 11,57

 20,14

 40,39  

 63,13  

A2PUX7

M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC

EUR

 20,28

3.3.

 -2,75

 3,96

 40,39  

 58,96  

A2PAAV

GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 13,87

2.3.

 11,05

 -6,60

 40,38  

 -  

A2ATJJ

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 USD HEDGED

USD

 30,82

2.3.

 2,29

 5,88

 40,38  

 55,79