A2DMZ2

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND GBP-HEDGED F-ACC

GBP

 119,23

30.5.

 -

 -

 -  

 -  

A2DMZ3

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND SGD-HEDGED F-ACC

SGD

 121,70

30.5.

 -

 -

 -  

 -  

A2DMZZ

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD F-ACC

USD

 132,97

30.5.

 -

 -

 -  

 -  

A2DKQW

MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND USD Q-ACC

USD

 132,86

30.5.

 -

 -

 -  

 -  

A412AQ

METZLER GLOBAL EQUITIES C

EUR

 101,04

4.7.

 -

 -

 -  

 -  

A40Z27

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - CLASS IF1 USD

USD

 230,24

7.7.

 -

 -

 -  

 -  

WK021P

MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND Z (EUR)

EUR

 24,53

7.7.

 -

 -

 -  

 -  

WK00WC

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND AH (EUR)

EUR

 26,05

7.7.

 -

 -

 -  

 -  

WK00WD

MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND BH (EUR)

EUR

 25,87

7.7.

 -

 -

 -  

 -  

A417FD

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 10,21

7.7.

 -

 -

 -  

 -  

A3CU1T

NEW CAPITAL ASIA FUTURE LEADERS FUND - AUD HEDGED O ACC

AUD

 78,40

4.7.

 -

 -

 -  

 -  

A2QH7S

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED I ACC

CHF

 125,30

4.7.

 -

 -

 -  

 -  

A2QH7R

NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC

CHF

 122,72

4.7.

 -

 -

 -  

 -  

A2QH7Q

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED I ACC

EUR

 133,46

4.7.

 -

 -

 -  

 -  

A2QH7P

NEW CAPITAL ASIA FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 131,03

4.7.

 -

 -

 -  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 152,95

4.7.

 -

 -

 -  

 -  

A2QRAF

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED X ACC

GBP

 82,51

4.7.

 -

 -

 -  

 -  

A2QH7T

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD A ACC

USD

 135,83

4.7.

 -

 -

 -  

 -  

A2QH7X

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I INC

USD

 113,47

4.7.

 -

 -

 -  

 -  

A2QH7U

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD N ACC

USD

 132,29

4.7.

 -

 -

 -  

 -