A12C03

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION

USD

 28,14

29.10.

 17,89

 15,56

 63,13  

 107,98  

A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 11,10

29.10.

 10,69

 15,56

 70,06  

 -  

A2JLBG

INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 23,84

29.10.

 16,46

 15,56

 51,95  

 61,96  

A1JDD1

KBI EMERGING MARKETS EQUITY FUND CLASS H EUR

EUR

 17,33

28.10.

 13,16

 15,56

 47,24  

 43,61  

A2JEJ7

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I DISTRIBUTING

GBP

 8,63

29.10.

 14,11

 15,56

 52,53  

 3,73  

A40TLE

CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR

EUR

 11,89

29.10.

 16,70

 15,56

 -  

 -  

A12GCR

MEDICAL BIOHEALTH I X

EUR

 310,04

30.10.

 18,41

 15,56

 42,83  

 46,66  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 136,69

28.10.

 19,62

 15,56

 20,73  

 -7,43  

A14225

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC

CHF

 1,679,49

29.10.

 9,20

 15,56

 41,76  

 -  

A2N8RD

ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR

EUR

 171,63

29.10.

 14,44

 15,56

 43,02  

 131,26  

A14S7F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC

USD

 274,15

29.10.

 14,06

 15,56

 69,95  

 56,14  

A0JJX2

ROBECO BP GLOBAL PREMIUM EQUITIES I EUR

EUR

 325,40

29.10.

 14,43

 15,56

 43,02  

 131,27  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 336,25

28.10.

 15,70

 15,56

 64,68  

 114,61  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 103,77

29.10.

 22,79

 15,56

 -  

 -  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 35,19

29.10.

 14,57

 15,55

 72,06  

 90,09  

A1W54P

CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED

EUR

 12,63

29.10.

 13,68

 15,55

 31,31  

 19,69  

A2PC45

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD

USD

 3,901,52

29.10.

 16,71

 15,55

 85,22  

 103,84  

A2PQ0Y

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF

CHF

 132,10

28.10.

 18,61

 15,55

 44,21  

 57,19  

FF0050

FIDELITY FUNDS - CHINA CONSUMER FUND D-ACC-EURO

EUR

 12,26

29.10.

 19,38

 15,55

 27,71  

 -32,12  

A2JPVF

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC

EUR

 13,53

30.10.

 18,28

 15,55

 34,63  

 20,93