A2JQ8P

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC

EUR

 47,03

3.3.

 -2,64

 -4,88

 37,37  

 65,75  

A0MWXT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q

USD

 4,19

3.3.

 2,86

 19,30

 37,37  

 45,38  

A2DKEW

ALLIANZ INCOME AND GROWTH - AMG2 - USD

USD

 12,87

3.3.

 -0,12

 9,12

 37,37  

 24,19  

A1TX2

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (T)

EUR

 225,66

3.3.

 4,93

 14,25

 37,37  

 21,64  

A3CRUB

PICTET - FAMILY - HD1 GBP

GBP

 114,22

3.3.

 -5,09

 3,62

 37,37  

 -  

A0MWXQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD

USD

 16,79

3.3.

 2,86

 19,30

 37,36  

 45,37  

A3DDY6

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) INCOME

GBP

 10,67

3.3.

 2,40

 15,05

 37,36  

 -  

ETF702

AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST

EUR

 146,78

2.3.

 5,39

 12,95

 37,36  

 34,78  

A28LH

RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (VTA)

EUR

 178,42

3.3.

 4,93

 14,24

 37,36  

 21,78  

A2JKA5

UBAM - EM SOVEREIGN BOND AC USD

USD

 123,09

2.3.

 1,37

 11,31

 37,36  

 12,23  

A2PRS7

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD

USD

 126,49

2.3.

 2,27

 6,55

 37,35  

 16,45  

A12AD1

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,76

2.3.

 0,79

 10,19

 37,35  

 25,71  

622521

BGF EURO-MARKETS FUND X2 EUR

EUR

 67,15

3.3.

 -1,41

 2,74

 37,35  

 61,26  

A2PWGY

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H1

EUR

 20,30

2.3.

 7,81

 22,36

 37,35  

 46,25  

A14V2V

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.)

GBP

 2,87

3.3.

 8,94

 17,72

 37,34  

 73,19  

A1W4VN

ALLIANZ INCOME AND GROWTH - A - USD

USD

 12,87

3.3.

 -0,12

 9,13

 37,34  

 24,15  

A2JAPV

BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION

USD

 185,04

2.3.

 5,64

 18,49

 37,34  

 33,85  

A0Q1NV

ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR

EUR

 170,47

3.3.

 12,10

 27,41

 37,34  

 -1,51  

A2DVBG

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - AUD ACC

AUD

 194,46

3.3.

 4,21

 14,18

 37,33  

 50,51  

A2PB5W

FRANKLIN FTSE INDIA UCITS ETF

USD

 42,65

3.3.

 -5,08

 8,42

 37,33  

 38,85