A255K

LGT PB BALANCED (USD) (R)(T)

USD

 1,419,68

31.10.

 13,74

 13,33

 38,09  

 35,16  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 13,60

31.10.

 14,96

 13,33

 -  

 -  

A0Q56R

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD

USD

 27,88

31.10.

 11,79

 13,33

 59,13  

 73,17  

A2PW1Z

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5

EUR

 16,35

30.10.

 10,84

 13,33

 46,13  

 -  

A2P687

CM-AM GLOBAL INNOVATION S

EUR

 2,245,65

29.10.

 9,07

 13,33

 71,70  

 63,26  

A3C3J6

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AF - SEK

SEK

 1,578,90

31.10.

 13,63

 13,33

 37,69  

 -  

A3EMJG

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED

GBP

 1,46

31.10.

 18,38

 13,33

 43,76  

 -  

A2AD1C

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD

USD

 14,66

31.10.

 16,87

 13,33

 33,97  

 49,60  

A0MNDB

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED)

EUR

 268,81

31.10.

 11,89

 13,33

 82,27  

 105,69  

A2PHBM

M&G (LUX) GLOBAL THEMES FUND EUR CI ACC

EUR

 19,37

31.10.

 11,14

 13,33

 33,67  

 78,10  

A3ECCB

INVESCO UK EQUITY FUND A ACCUMULATION - EUR

EUR

 12,84

31.10.

 12,83

 13,33

 -  

 -  

WK01YO

LAZARD GLOBAL THEMATIC FOCUS FUND A ACC GBP

GBP

 113,87

31.10.

 6,27

 13,33

 -  

 -  

A3DXTB

INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - USD

USD

 13,71

31.10.

 17,46

 13,33

 -  

 -  

A1W9E5

AQR GLOBAL RISK PARITY UCITS FUND A3 USD

USD

 122,13

31.10.

 13,30

 13,32

 -  

 -  

A407BC

STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I

USD

 12,27

30.10.

 15,50

 13,32

 -  

 -  

A40SZS

EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR

EUR

 112,45

30.10.

 9,93

 13,32

 -  

 -  

A1JGC4

FSSA CHINA FOCUS FUND CLASS I (ACCUMULATION) USD

USD

 14,99

31.10.

 18,52

 13,32

 29,20  

 -  

A1H663

LAZARD SMALL CAPS EURO R

EUR

 1,905,50

30.10.

 14,32

 13,32

 29,17  

 58,15  

A2P1TV

ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU

EUR

 7,49

31.10.

 9,07

 13,32

 42,17  

 50,37  

A0M7GW

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP

GBP

 299,48

30.10.

 14,79

 13,32

 49,40  

 98,16