A2QA4M

ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC)

MXN

 7,333,42

5.11.

 11,22

 10,69

 -  

 -  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 156,05

5.11.

 11,22

 11,61

 65,36  

 -  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 38,96

5.11.

 11,22

 9,81

 35,51  

 23,41  

A3C6NP

LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND I/A (USD)

USD

 176,66

5.11.

 11,22

 6,85

 34,29  

 34,19  

A2PCL9

AMUNDI FUNDS EUROLAND EQUITY - F2 EUR

EUR

 8,31

5.11.

 11,22

 11,14

 45,26  

 76,41  

A2PK80

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 SGD

SGD

 20,13

6.11.

 11,22

 9,22

 51,13  

 -  

A12GNW

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL (ACC) EUR (HEDGED)

EUR

 99,56

5.11.

 11,22

 9,89

 37,61  

 -10,01  

A3E3V6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 103,67

6.11.

 11,21

 10,05

 -  

 -  

A40U0U

VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD

USD

 107,10

5.11.

 11,21

 12,04

 -  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 257,47

5.11.

 11,21

 11,60

 67,12  

 78,04  

A3C9DV

FSSA ASEAN ALL CAP FUND III (ACCUMULATION) USD

USD

 12,61

6.11.

 11,21

 9,75

 33,19  

 -  

A2PCS2

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD

CZK

 1,370,41

5.11.

 11,21

 10,27

 32,66  

 34,24  

A1XBHE

BGF GLOBAL EQUITY INCOME FUND A6 HKD HEDGED

HKD

 131,65

6.11.

 11,21

 8,41

 43,21  

 42,67  

A2QFY4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD

USD

 148,42

6.11.

 11,21

 9,80

 56,49  

 48,42  

A3C58C

LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING

USD

 10,29

6.11.

 11,21

 9,82

 43,42  

 -  

A3E3UX

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD

USD

 117,94

6.11.

 11,21

 10,05

 -  

 -  

A0MM8K

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

EUR

 390,11

5.11.

 11,21

 12,74

 70,39  

 75,17  

A3CS6T

INVESCO US VALUE EQUITY FUND Z ACCUMULATION - USD

USD

 15,18

6.11.

 11,21

 8,04

 43,07  

 -  

A113XN

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z1 GBP HEDGED ACC

GBP

 1,72

6.11.

 11,21

 13,18

 38,39  

 -  

DWS2XK

DWS INVEST ESG EUROPEAN SMALL/MID CAP LC

EUR

 155,19

5.11.

 11,21

 7,41

 28,20  

 30,59