A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 797,92

30.10.

 15,19

 13,19

 49,38  

 81,18  

A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING

USD

 2,40

31.10.

 15,55

 13,19

 50,86  

 99,22  

A2DT6J

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF

CHF

 127,20

30.10.

 12,52

 13,19

 24,68  

 15,35  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,79

31.10.

 16,38

 13,19

 41,33  

 65,34  

A0NAUM

LBBW GLOBAL DIVIDEND I

EUR

 136,52

30.10.

 15,71

 13,19

 42,83  

 72,44  

A1J538

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD

USD

 12,36

31.10.

 17,02

 13,19

 53,74  

 20,96  

A04UM

IQAM STRATEGIC COMMODITY FUND RVA

EUR

 82,66

31.10.

 19,45

 13,19

 -4,30  

 45,09  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 149,91

31.10.

 13,40

 13,19

 47,51  

 21,25  

A2N9UB

MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE N1 USD

USD

 18,97

30.10.

 16,31

 13,19

 -  

 -  

A3EBBZ

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD

USD

 362,59

30.10.

 15,18

 13,18

 49,39  

 81,15  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 76,21

30.10.

 15,91

 13,18

 50,44  

 27,80  

FF0167

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 13,05

30.10.

 14,27

 13,18

 56,16  

 -  

A2QGVV

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP

GBP

 12,68

30.10.

 10,94

 13,18

 45,44  

 27,39  

A12BMD

JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - USD

USD

 144,26

30.10.

 14,77

 13,18

 -  

 -  

WK03IF

FIDELITY FUNDS - WORLD FUND B1-ACC-EUR

EUR

 13,31

30.10.

 8,83

 13,18

 -  

 -  

A14T2L

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 29,37

30.10.

 10,96

 13,18

 45,47  

 35,53  

A2PFJ4

FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN

PLN

 41,83

30.10.

 9,49

 13,18

 35,59  

 -  

WK00MT

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP

GBP

 149,55

30.10.

 9,94

 13,18

 37,79  

 -  

A12DYL

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE N1 USD

USD

 21,30

30.10.

 14,21

 13,18

 -  

 -  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 36,56

31.10.

 14,32

 13,18

 25,69  

 41,81