A2QA0W

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST

USD

 6,79

2.3.

 4,88

 7,57

 40,58  

 45,83  

A2DTXX

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING

GBP

 12,68

2.3.

 7,73

 15,80

 40,58  

 20,19  

A0RA1A

AMUNDI MSCI EMU ESG SELECTION - IE

EUR

 3,126,88

2.3.

 4,30

 14,13

 40,57  

 62,00  

722617

CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION

USD

 3,517,60

27.2.

 1,67

 11,41

 40,57  

 19,45  

A2AHXE

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD

USD

 264,20

27.2.

 0,79

 7,90

 40,57  

 43,29  

A1WZVF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING

EUR

 13,34

2.3.

 1,60

 11,26

 40,57  

 7,67  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 9,84

2.3.

 -9,78

 -7,48

 40,57  

 -6,47  

A2N2G

PRIVATPORTFOLIO III RA

EUR

 133,35

2.3.

 3,36

 4,71

 40,56  

 45,43  

A0NEE6

BGF US BASIC VALUE FUND D2 HEDGED EUR

EUR

 99,73

2.3.

 3,26

 16,03

 40,56  

 44,20  

A0RA1B

AMUNDI MSCI EMU ESG SELECTION - IE

EUR

 2,042,91

2.3.

 4,30

 14,13

 40,56  

 61,97  

A3C0CS

CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION

GBP

 192,65

2.3.

 1,19

 9,98

 40,56  

 -  

A0D85R

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C

USD

 32,31

2.3.

 2,79

 23,56

 40,56  

 -5,86  

A0DQUP

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C

USD

 33,60

2.3.

 2,79

 23,56

 40,56  

 -5,86  

A1T6K2

METZLER MULTI ASSET DYNAMIC B

EUR

 182,71

2.3.

 5,39

 11,93

 40,56  

 36,99  

A2JQD9

SPDR FTSE GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC)

CHF

 46,74

2.3.

 8,00

 24,16

 40,56  

 8,48  

A2AD1A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD

USD

 21,33

2.3.

 11,17

 23,15

 40,56  

 50,09  

FWU022

FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR III

EUR

 128,37

2.3.

 2,29

 14,66

 40,56  

 -  

A2PY1X

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD

GBP

 21,21

2.3.

 7,08

 31,24

 40,56  

 -  

A3CPWS

FRANKLIN ESG-FOCUSED BALANCED FUND - I (YDIS) USD-H1

USD

 12,39

2.3.

 1,81

 6,95

 40,55  

 -  

A0X8SB

ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 637,92

24.2.

 8,50

 20,54

 40,55  

 31,46