A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 7,59

3.3.

 -0,68

 16,12

 37,67  

 32,61  

A3CSBQ

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD

USD

 12,61

3.3.

 -4,40

 6,06

 37,66  

 -  

A3DHUK

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD A ACCUMULATING

USD

 13,05

3.3.

 8,66

 24,52

 37,66  

 -  

A1H4FZ

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 184,05

3.3.

 11,80

 17,61

 37,65  

 35,69  

A3DDUX

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD

USD

 15,03

3.3.

 -1,89

 17,98

 37,64  

 -  

A2JMH8

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC

EUR

 143,41

27.2.

 0,69

 8,35

 37,64  

 35,91  

A0M29B

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD

USD

 288,74

2.3.

 -1,57

 11,87

 37,64  

 16,88  

A2DUZJ

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC

EUR

 144,96

27.2.

 0,69

 8,33

 37,64  

 35,96  

A2PN33

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS

USD

 9,59

3.3.

 1,39

 13,33

 37,64  

 24,20  

A1JPKU

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P

CHF

 270,36

2.3.

 8,84

 22,01

 37,64  

 32,23  

A2PNP5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS

USD

 13,83

3.3.

 1,39

 13,33

 37,64  

 24,19  

A2ATZT

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C)

GBP

 14,47

3.3.

 0,27

 15,35

 37,64  

 46,24  

A2QM0N

MAN TARGETRISK D H GBP

GBP

 135,39

2.3.

 9,80

 12,54

 37,63  

 -  

A0RCVY

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR

EUR

 782,41

2.3.

 11,55

 19,14

 37,63  

 51,14  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 20,63

3.3.

 9,68

 29,42

 37,63  

 11,03  

A2PVD9

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS

EUR

 101,77

27.2.

 0,68

 8,35

 37,62  

 36,06  

A0RMZK

LGT GIM GROWTH (USD) B

USD

 22,516,98

23.2.

 2,10

 11,76

 37,62  

 29,95  

A0HGU9

BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP

GBP

 44,67

3.3.

 -0,31

 13,90

 37,62  

 20,18  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 54,00

3.3.

 1,24

 12,17

 37,61  

 14,26  

A3DJPY

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND AH (EUR)

EUR

 30,77

3.3.

 -4,26

 4,48

 37,61  

 -