A2H596

GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR

EUR

 328,91

30.10.

 17,48

 15,96

 42,33  

 92,62  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,84

30.10.

 17,21

 13,18

 42,33  

 68,99  

A0LE0M

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-USD

USD

 13,08

30.10.

 17,76

 15,31

 42,33  

 28,20  

A2PXWN

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED

EUR

 15,57

30.10.

 21,96

 20,56

 42,33  

 71,02  

A3C6JM

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,46

30.10.

 5,74

 2,81

 42,32  

 -  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 19,84

30.10.

 30,27

 19,02

 42,32  

 159,01  

A2P3TV

BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION

USD

 150,28

30.10.

 7,60

 7,29

 42,32  

 5,32  

A3C6JN

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES

USD

 11,43

30.10.

 5,74

 2,80

 42,32  

 -  

A2H595

GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR

EUR

 415,46

30.10.

 17,49

 15,96

 42,32  

 92,61  

LAZ173

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED

EUR

 13,61

30.10.

 21,94

 20,56

 42,32  

 71,01  

BAR003

BARING MENA FUND A GBP

USD

 74,41

30.10.

 7,59

 7,27

 42,32  

 -  

A1KCRG

BL EMERGING MARKETS KLASSE BC

USD

 117,64

29.10.

 19,83

 14,00

 42,32  

 18,96  

A2DHD5

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR

EUR

 146,97

29.10.

 24,96

 19,03

 42,31  

 36,04  

A0RMZK

LGT GIM GROWTH (USD) B

USD

 21,973,18

27.10.

 11,29

 11,27

 42,31  

 43,77  

921839

GAM MULTISTOCK - JAPAN EQUITY JPY C

JPY

 39,892,00

30.10.

 14,04

 11,83

 42,31  

 66,68  

A1T8WF

BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION

USD

 414,19

29.10.

 9,79

 9,97

 42,31  

 66,78  

A0BLYN

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING

EUR

 5,63

30.10.

 13,53

 10,41

 42,31  

 86,87  

A1W7YL

GAM MULTISTOCK - JAPAN EQUITY JPY R

JPY

 18,816,00

30.10.

 14,04

 11,83

 42,31  

 -  

A1T8WG

BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION

USD

 268,31

29.10.

 9,79

 9,97

 42,31  

 66,77  

A2JDMN

BGF DYNAMIC HIGH INCOME FUND D2 USD

USD

 14,90

30.10.

 10,95

 10,37

 42,31  

 40,30