A2PDHR

ROBECO EUROPEAN STARS EQUITIES G EUR

EUR

 147,56

3.2.

 2,34

 7,37

 32,52  

 52,12  

A2QP9N

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC

CHF

 1,033,70

3.2.

 5,45

 22,89

 32,52  

 -  

A2PLXL

CT (LUX) ASIA EQUITIES IE EUR

EUR

 15,70

3.2.

 7,43

 23,23

 32,52  

 4,57  

A2QNPX

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR

EUR

 14,40

3.2.

 -1,49

 -5,88

 32,52  

 -  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 57,79

3.2.

 8,46

 30,89

 32,52  

 13,38  

A2QGPL

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC

EUR

 1,602,02

3.2.

 2,24

 12,81

 32,51  

 53,45  

A3CM2S

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION

USD

 108,59

3.2.

 0,87

 15,47

 32,51  

 8,01  

A1W81A

ROBECO EUROPEAN STARS EQUITIES F EUR

EUR

 247,56

3.2.

 2,34

 7,36

 32,51  

 52,10  

A12C05

INVESCO GLOBAL INCOME FUND A (USD HEDGED) QUARTERLY DISTRIBUTION - GROSS INCOME

USD

 12,80

4.2.

 2,43

 10,61

 32,50  

 41,01  

A3D2T8

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION

EUR

 74,60

3.2.

 8,21

 22,99

 32,50  

 -  

A2N7MV

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD

USD

 109,26

2.2.

 1,89

 9,46

 32,50  

 24,38  

A2DP3V

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-ACC, USD

USD

 151,74

2.2.

 1,88

 9,46

 32,50  

 24,38  

BARIN2

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION

USD

 97,60

3.2.

 2,61

 18,71

 32,50  

 5,75  

A2QPTJ

CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC

EUR

 132,59

3.2.

 -0,64

 -3,98

 32,50  

 -  

A2PH8X

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION

USD

 169,33

3.2.

 2,62

 18,70

 32,50  

 8,54  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 140,13

3.2.

 2,07

 17,36

 32,50  

 15,50  

A3CSBM

BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND A2 USD

USD

 12,11

4.2.

 -0,41

 7,36

 32,49  

 -  

A2P7TK

VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING

EUR

 34,51

3.2.

 1,45

 6,07

 32,49  

 34,10  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,624,95

3.2.

 3,49

 12,90

 32,49  

 32,44  

A1W8XQ

JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C EUR ACC

EUR

 294,51

3.2.

 2,07

 1,45

 32,49  

 42,06