A3DKAQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED)

EUR

 140,72

28.10.

 16,08

 14,83

 -  

 -  

A2JRVG

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD

AUD

 19,21

29.10.

 12,27

 14,82

 43,14  

 -  

A3CXJJ

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD

USD

 211,93

28.10.

 17,80

 14,82

 47,32  

 -  

A2JSAN

CT (LUX) GLOBAL SELECT 8U USD

USD

 9,09

28.10.

 15,96

 14,82

 80,04  

 69,70  

A3C70N

COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR)

EUR

 120,85

28.10.

 13,69

 14,82

 76,24  

 -  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,73

29.10.

 16,84

 14,82

 62,38  

 84,37  

A1J8MD

DJE - CONCEPT - PA (EUR)

EUR

 152,21

29.10.

 15,92

 14,82

 26,91  

 37,82  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 142,48

28.10.

 16,02

 14,82

 -  

 -  

A3DCS9

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD

USD

 17,51

29.10.

 14,97

 14,82

 -  

 -  

A1W91X

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR

EUR

 133,50

29.10.

 10,43

 14,82

 -  

 -  

A14VJU

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC

CHF

 223,58

29.10.

 14,71

 14,82

 55,35  

 73,20  

A2JDSC

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 156,44

28.10.

 11,53

 14,82

 67,93  

 -  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 10,55

29.10.

 19,16

 14,82

 47,22  

 78,10  

A2PNFF

IMGP GLOBAL DIVERSIFIED INCOME FUND R USD

USD

 515,98

27.10.

 15,48

 14,82

 38,41  

 21,86  

A40JNT

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD

USD

 11,47

29.10.

 15,16

 14,81

 -  

 -  

A2JEBH

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR-H1

EUR

 8,68

29.10.

 20,06

 14,81

 -  

 -  

A3E107

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - G EUR

EUR

 6,56

28.10.

 15,99

 14,81

 -  

 -  

A2QK3X

MAN GLOBAL CONVERTIBLES IU H EUR

EUR

 112,31

28.10.

 14,82

 14,81

 33,86  

 -  

A0LHL1

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 87,16

29.10.

 15,07

 14,81

 58,99  

 83,13  

A1H4X7

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,384,63

29.10.

 10,40

 14,81

 21,00  

 81,53