A2H9CW

H2O ADAGIO FCP N

EUR

 133,12

4.3.

 1,57

 7,51

 17,18  

 26,76  

A1CW1G

R-CO CONVICTION CLUB F EUR

EUR

 198,67

4.3.

 1,30

 8,37

 19,65  

 26,75  

264514

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

EUR

 55,88

5.3.

 6,96

 27,43

 100,05  

 26,75  

A3DD5D

AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP

USD

 12,88

5.3.

 0,73

 6,62

 30,59  

 26,75  

A2QL4X

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED)

USD

 125,02

5.3.

 1,54

 10,87

 29,61  

 26,74  

A1JMKB

SPARINVEST SICAV - PROCEDO DKK R

DKK

 2,056,54

5.3.

 1,30

 3,81

 21,97  

 26,74  

A0F497

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD

USD

 220,69

5.3.

 3,29

 24,94

 55,96  

 26,74  

A2DLYZ

BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD

USD

 140,27

5.3.

 -0,19

 3,88

 15,23  

 26,73  

A15VZ

PI FLEXIBEL PLUS (T)

EUR

 155,86

6.3.

 0,57

 9,82

 37,15  

 26,73  

A2JBVS

SOLVECON GLOBAL OPPORTUNITIES FUND A

EUR

 135,31

5.3.

 3,88

 4,30

 19,43  

 26,73  

A1JZAD

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR

EUR

 20,42

4.3.

 9,17

 4,13

 15,93  

 26,73  

A1J51P

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD

USD

 166,15

4.3.

 0,18

 5,98

 24,20  

 26,73  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 36,18

5.3.

 -4,11

 7,45

 26,73  

 26,73  

A2AH7P

ALLIANZ STRATEGY 50 - P - EUR

EUR

 1,482,77

5.3.

 1,70

 8,22

 32,07  

 26,72  

A1JGQ4

BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED

EUR

 12,55

5.3.

 1,21

 12,09

 28,13  

 26,71  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 155,58

5.3.

 0,52

 6,86

 24,99  

 26,71  

A255H

LGT PB BALANCED (USD) (R)(T)

USD

 1,411,55

6.3.

 1,65

 14,72

 33,07  

 26,71  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,60

5.3.

 5,52

 5,96

 34,87  

 26,71  

A1XFN6

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD

USD

 75,34

5.3.

 0,68

 7,13

 30,45  

 26,71  

A1CVAT

BL EQUITIES DIVIDEND KLASSE BR

EUR

 233,42

4.3.

 1,17

 -6,91

 9,64  

 26,70