A1CW5A

AXA WF EVOLVING TRENDS I CAPITALISATION USD

USD

 424,01

2.3.

 -1,89

 7,95

 40,19  

 17,27  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 73,66

3.3.

 7,95

 26,84

 40,19  

 22,42  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 183,83

2.3.

 1,51

 15,12

 40,18  

 13,38  

A2JRB6

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

EUR

 21,02

3.3.

 5,82

 5,97

 40,17  

 74,80  

A2QCKN

FIDELITY FUNDS - FIDELITY TARGET TM 2055 FUND A-EURO

EUR

 16,58

2.3.

 2,92

 6,90

 40,17  

 44,81  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 104,32

2.3.

 1,51

 15,12

 40,17  

 6,55  

A1TWH

GUTMANN GLOBAL EQUITY STRATEGY (T) EUR

EUR

 177,00

3.3.

 4,03

 3,75

 40,17  

 52,38  

A2JE5C

AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR

EUR

 233,97

2.3.

 3,40

 1,66

 40,17  

 67,89  

847146

ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR

EUR

 176,04

3.3.

 3,95

 8,65

 40,17  

 55,16  

A2AL88

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO

EUR

 14,03

2.3.

 7,76

 11,21

 40,16  

 37,70  

A0JJ57

UNICOMMODITIES

EUR

 79,65

2.3.

 11,48

 45,16

 40,15  

 64,93  

A1TWQ

RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T)

EUR

 162,49

3.3.

 27,02

 47,73

 40,15  

 95,28  

A1TWR

RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A)

EUR

 151,29

3.3.

 27,02

 47,71

 40,15  

 95,29  

A3DA8S

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION

EUR

 5,458,45

2.3.

 3,11

 7,21

 40,15  

 -  

A2AL87

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO

EUR

 14,87

2.3.

 7,83

 11,22

 40,15  

 37,81  

A2PSV7

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR

EUR

 13,16

2.3.

 10,87

 23,45

 40,15  

 20,07  

A2DRZM

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF A ACC

CHF

 147,89

2.3.

 6,30

 21,80

 40,14  

 -  

A1XDRQ

BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD

AUD

 19,55

3.3.

 4,83

 26,13

 40,14  

 34,46  

A0Q8VD

GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR

EUR

 54,73

2.3.

 4,55

 7,75

 40,14  

 54,36  

A2QPAF

GAM STAR EUROPEAN EQUITY X ACC - EUR

EUR

 15,474,65

2.3.

 4,55

 7,75

 40,14  

 54,36