A2DU70

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I

USD

 18,22

2.3.

 2,53

 13,73

 41,13  

 28,67  

849096

DWS DEUTSCHLAND LC

EUR

 324,37

3.3.

 -1,25

 2,23

 30,10  

 28,67  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 131,53

2.3.

 0,87

 6,06

 33,50  

 28,67  

A0Q95A

FIRST PRIVATE WEALTH C

EUR

 79,11

2.3.

 3,63

 9,07

 19,85  

 28,67  

A2N4W2

CT (LUX) EUROPEAN SELECT 3U USD

USD

 18,54

2.3.

 -0,89

 8,23

 36,03  

 28,66  

A0X8T9

CT (LUX) DIVERSIFIED GROWTH X INC EUR

EUR

 206,91

2.3.

 1,92

 10,05

 33,84  

 28,66  

A2PP7F

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF

CHF

 178,18

2.3.

 8,18

 4,59

 21,16  

 28,66  

A2P681

CM-AM GLOBAL INNOVATION RC

EUR

 1,995,72

27.2.

 -3,70

 -1,13

 52,00  

 28,66  

A1JZS5

DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF

USD

 198,28

3.3.

 3,16

 15,29

 43,13  

 28,64  

A14YS1

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT

USD

 178,75

3.3.

 0,89

 0,53

 25,43  

 28,64  

ABN006

ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION

EUR

 136,68

2.3.

 2,04

 -1,42

 12,79  

 28,64  

A2PE0W

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q2

USD

 20,93

2.3.

 7,44

 15,44

 39,63  

 28,64  

A1XDS1

ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP

GBP

 2,938,07

3.3.

 7,69

 16,01

 30,62  

 28,64  

A1W7QJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 25,65

27.2.

 -1,04

 7,19

 34,29  

 28,64  

987595

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR

EUR

 44,03

3.3.

 -1,03

 7,44

 26,63  

 28,63  

A2QN1D

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD

USD

 15,41

2.3.

 1,31

 21,62

 43,48  

 28,63  

A2QKRB

ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR

EUR

 131,03

3.3.

 -4,19

 0,98

 22,63  

 28,61  

A2ASG1

ALLIANZ INCOME AND GROWTH - IM - USD

USD

 1,015,97

3.3.

 -0,00

 9,89

 40,28  

 28,61  

A1W6HZ

BLUEBAY HIGH YIELD ESG BOND FUND - S - USD

USD

 200,46

2.3.

 1,09

 6,25

 31,02  

 28,61  

A1T8XL

BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION

EUR

 442,80

2.3.

 -2,40

 -4,26

 14,12  

 28,61