A1XCJ6

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS

EUR

 30,51

31.10.

 16,58

 17,94

 50,22  

 -  

A12GB1

OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC

USD

 223,18

31.10.

 18,24

 17,94

 38,06  

 30,76  

A2QC4L

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD INC

USD

 11,20

30.10.

 23,99

 17,93

 44,24  

 4,55  

A3EDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC

USD

 150,72

31.10.

 20,49

 17,93

 61,32  

 -  

FF0502

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND W-ACC-GBP

GBP

 2,85

31.10.

 14,16

 17,93

 39,90  

 57,68  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 132,51

31.10.

 19,03

 17,93

 53,32  

 42,70  

A2H9EJ

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC

JPY

 2,363,18

31.10.

 15,91

 17,93

 58,80  

 79,42  

A40C8H

ROBECO SMART MATERIALS IE GBP

GBP

 115,88

31.10.

 20,37

 17,93

 -  

 -  

A2QD20

ROBECO SMART MATERIALS I GBP

GBP

 259,34

31.10.

 20,36

 17,93

 21,84  

 42,46  

A2P4PZ

AMUNDI FUNDS US EQUITY SELECT - I USD

USD

 1,461,51

31.10.

 18,09

 17,93

 -  

 -  

A3EQQ5

AMUNDI FUNDS US EQUITY SELECT - I USD AD

USD

 1,315,11

31.10.

 18,09

 17,93

 -  

 -  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 18,68

3.11.

 20,07

 17,93

 50,96  

 146,66  

A1W55R

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2

GBP

 42,92

30.10.

 16,92

 17,93

 73,43  

 179,88  

A14Z5D

STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 21,31

31.10.

 12,29

 17,93

 49,98  

 -  

ETF136

AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST

USD

 30,02

31.10.

 14,13

 17,92

 -  

 -  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 350,13

31.10.

 5,82

 17,92

 92,43  

 96,62  

A1H9XF

AXA IM EUROBLOC EQUITY M ACCUMULATION EUR

EUR

 36,58

31.10.

 17,89

 17,92

 54,22  

 -  

ETFL58

DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF

EUR

 39,64

31.10.

 7,31

 17,92

 71,59  

 121,36  

A2JG6Q

BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.)

GBP

 1,52

31.10.

 11,33

 17,92

 53,59  

 -  

LAZ134

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED

CHF

 17,89

31.10.

 19,11

 17,92

 32,33  

 56,51