* MEDIOLANUM PACIFIC COLLECTION L-A | 03/03 | 13,21% |
**** NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 03/03 | 0,87% |
**** SPDR MSCI EUROPE UCITS ETF | 03/03 | 2,38% |
** AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 03/03 | 8,61% |
* EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 03/03 | -0,88% |
***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 02/03 | 3,95% |
*** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 02/03 | 1,63% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 03/03 | 1,79% |
** NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 03/03 | -1,63% |
**** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 03/03 | 0,87% |
*** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 03/03 | 1,11% |
** PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 03/03 | 8,44% |
** UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 02/03 | 3,87% |
**** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 03/03 | 9,70% |
**** FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 03/03 | -1,27% |
*** INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 03/03 | 0,35% |
*** BARINGS ASIA GROWTH FUND A USD INC | 03/03 | 10,00% |
* BNP PARIBAS EMERGING EQUITY CLASSIC DIS | 02/03 | 14,73% |
*** MAN SYSTEMATIC EUROPE D C EUR | 02/03 | 8,32% |
*** MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 03/03 | 6,04% |