A0ESBV

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD

USD

 326,49

6.11.

 12,00

 8,19

 34,38  

 32,42  

A3DP1P

MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP

GBP

 11,34

6.11.

 8,98

 8,19

 7,05  

 -  

A407HU

FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD

USD

 10,77

6.11.

 8,82

 8,19

 -  

 -  

A2QC3S

ALLIANZ GLOBAL SUSTAINABILITY - PT - USD

USD

 1,515,48

7.11.

 12,35

 8,19

 54,49  

 49,82  

A0JD7E

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR

EUR

 757,68

5.11.

 10,04

 8,19

 35,16  

 118,92  

A2JJ4H

EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A

USD

 10,72

7.11.

 9,33

 8,19

 -  

 -  

A2DJEV

LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D

EUR

 545,98

5.11.

 10,04

 8,19

 35,16  

 118,92  

A3EAV3

BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION

HKD

 142,47

6.11.

 11,67

 8,19

 49,18  

 -  

A1W5DR

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO

EUR

 16,50

6.11.

 8,12

 8,19

 43,88  

 75,94  

A1402A

FIDELITY FUNDS - EURO BOND FUND Y-ACC-USD

USD

 10,97

6.11.

 11,77

 8,19

 30,01  

 -13,62  

A2QN81

NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - HAI - EUR

EUR

 12,00

7.11.

 12,06

 8,19

 13,52  

 -  

A2QKSW

UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 103,36

5.11.

 7,82

 8,19

 39,66  

 -  

A40QNB

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT CHF

CHF

 111,19

6.11.

 13,70

 8,18

 -  

 -  

A1W7PN

BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD

USD

 14,94

7.11.

 7,64

 8,18

 24,09  

 17,18  

A2P8PH

AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS)

USD

 5,54

6.11.

 6,59

 8,18

 -  

 -  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,52

7.11.

 11,21

 8,18

 38,31  

 63,07  

A1J9NU

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 89,68

6.11.

 7,94

 8,18

 33,71  

 12,62  

A2AQE6

CT (LUX) UK EQUITY INCOME IE EUR

EUR

 17,65

6.11.

 3,45

 8,18

 40,74  

 78,74  

A0NGW2

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO

EUR

 27,77

6.11.

 6,93

 8,18

 42,41  

 71,84  

A2DWD8

AXA IM WAVE CAT BONDS FUND A (H) Q INCOME EUR

EUR

 811,48

31.10.

 5,83

 8,18

 36,12  

 35,21