FF0173

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP

GBP

 1,98

2.3.

 5,56

 9,84

 48,50  

 91,75  

A0NJEH

NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR

EUR

 22,20

3.3.

 13,09

 47,37

 49,29  

 91,73  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 247,42

2.3.

 29,87

 190,64

 212,36  

 91,71  

A2PHLL

ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR

EUR

 17,52

27.2.

 10,13

 26,69

 45,96  

 91,69  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 49,55

2.3.

 4,01

 7,58

 60,15  

 91,68  

A14W7D

BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP

GBP

 410,33

2.3.

 2,43

 15,35

 62,31  

 91,66  

A2PUWB

AMUNDI FUNDS US PIONEER FUND - A2 EUR

EUR

 115,55

2.3.

 5,52

 18,09

 71,08  

 91,66  

A3CXKZ

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD

CAD

 179,84

2.3.

 3,77

 13,41

 61,47  

 91,65  

A0YEDM

ISHARES CORE FTSE 100 UCITS ETF GBP (ACC)

GBP

 214,72

24.2.

 7,86

 27,45

 50,58  

 91,59  

A2QJ3V

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY

JPY

 14,981,70

3.3.

 7,76

 40,35

 68,73  

 91,59  

LYX0G7

AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC

USD

 414,31

2.3.

 -2,39

 15,62

 74,45  

 91,58  

A2N39C

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.)

USD

 1,42

2.3.

 14,14

 45,63

 91,97  

 91,55  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 65,24

3.3.

 -4,63

 13,20

 56,87  

 91,48  

DWS225

DWS INVEST LATIN AMERICAN EQUITIES USD TFC

USD

 191,27

2.3.

 16,12

 66,51

 73,72  

 91,48  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 461,75

2.3.

 8,10

 18,32

 65,57  

 91,48  

77966

KATHREIN US EQUITY (R) (A)

EUR

 139,36

3.3.

 2,13

 5,48

 57,22  

 91,46  

A2PJCZ

H2O MULTIBONDS FCP R C/D

EUR

 66,55

27.2.

 7,69

 19,40

 46,34  

 91,45  

77967

KATHREIN US EQUITY (R) (T)

EUR

 348,06

3.3.

 2,14

 5,49

 57,15  

 91,44  

A14Z5Y

STATE STREET UK SCREENED INDEX EQUITY FUND P

GBP

 23,96

2.3.

 8,15

 22,93

 45,56  

 91,42  

A2PCXE

AMUNDI FUNDS GLOBAL EQUITY - A USD

USD

 290,26

2.3.

 5,98

 37,71

 78,40  

 91,41