A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 15,24

2.3.

 0,81

 6,53

 25,39  

 29,35  

A2PK74

MAN ALPHA SELECT ALTERNATIVE IN H EUR

EUR

 136,89

27.2.

 5,11

 6,02

 13,86  

 29,35  

A2PZC5

AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C)

USD

 80,29

2.3.

 12,33

 47,20

 72,38  

 29,34  

A2DHLT

AXA WF ROBOTECH F DISTRIBUTION EUR

EUR

 250,75

2.3.

 7,31

 13,42

 38,07  

 29,34  

A2JLE6

INVESCO ASEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 12,16

3.3.

 1,12

 16,41

 24,62  

 29,34  

A2JQ9K

M&G (LUX) EPISODE MACRO FUND EUR T-H ACC

EUR

 17,98

3.3.

 2,26

 4,67

 13,72  

 29,33  

A2QD3J

ROBECO SUSTAINABLE WATER D USD

USD

 647,47

2.3.

 4,43

 15,07

 31,02  

 29,33  

A2DHLS

AXA WF ROBOTECH F CAPITALISATION EUR

EUR

 245,03

2.3.

 7,31

 13,41

 38,07  

 29,32  

A12GBM

CLARTAN - FLEXIBLE D

EUR

 104,81

27.2.

 4,48

 5,43

 23,80  

 29,31  

A1H7UC

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR

EUR

 313,76

2.3.

 2,06

 0,35

 23,50  

 29,31  

A2N4RM

MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH

GBP

 165,44

2.3.

 1,52

 9,43

 41,08  

 29,31  

A14RHP

CT (LUX) UK EQUITIES ZEH EUR

EUR

 15,85

2.3.

 4,70

 9,79

 20,65  

 29,31  

A2JP4S

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND GU2 EUR

EUR

 22,24

3.3.

 1,14

 6,87

 24,80  

 29,30  

A2AJ8J

MYTHEN PLUS FUND - KLASSE USD-H

USD

 167,78

2.3.

 2,03

 4,76

 21,84  

 29,30  

A2P7VB

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION

USD

 179,811,20

2.3.

 12,97

 47,42

 73,83  

 29,30  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 176,42

2.3.

 14,31

 47,52

 73,22  

 29,29  

A1CU9S

BL GLOBAL 30 KLASSE AR

EUR

 150,91

27.2.

 7,15

 15,01

 32,73  

 29,28  

A1CU9T

BL GLOBAL 30 KLASSE BR

EUR

 155,76

27.2.

 7,15

 15,00

 32,71  

 29,28  

A1T8XG

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION

USD

 405,12

2.3.

 -2,81

 7,44

 28,48  

 29,28  

A12G2L

FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR

EUR

 19,43

2.3.

 3,30

 5,25

 24,79  

 29,27