A3C3MY

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HY - EUR

EUR

 102,25

6.11.

 9,94

 10,47

 33,76  

 2,06  

A0DQQ1

JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - USD

USD

 46,64

5.11.

 4,57

 5,45

 33,75  

 -5,78  

A1JM59

BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC

USD

 19,22

5.11.

 5,84

 6,36

 33,75  

 23,36  

A3DT81

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME

USD

 1,732,75

5.11.

 17,13

 14,48

 33,75  

 42,22  

A12BMR

FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED)

USD

 17,12

5.11.

 9,88

 9,88

 33,75  

 31,19  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 61,26

6.11.

 6,35

 7,08

 33,75  

 24,30  

A2JEAG

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION

USD

 148,55

5.11.

 19,17

 18,88

 33,74  

 -  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 30,87

6.11.

 13,90

 17,09

 33,74  

 38,21  

A0DQQT

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - USD

USD

 36,23

5.11.

 40,32

 27,93

 33,74  

 55,90  

A1W1TM

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - N (ACC) EUR

EUR

 15,38

5.11.

 4,84

 9,39

 33,74  

 36,11  

A1J9NU

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 89,70

5.11.

 7,97

 7,88

 33,74  

 12,63  

A0YCNC

TEMPLETON ASIAN GROWTH FUND - A (ACC) CHF-H1

CHF

 12,09

5.11.

 20,66

 13,52

 33,74  

 -12,45  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 119,17

6.11.

 13,90

 17,09

 33,74  

 38,21  

A2N30V

BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND I2 USD

USD

 13,28

6.11.

 7,88

 8,14

 33,74  

 11,60  

GEM102

GEMASIA R

EUR

 143,11

5.11.

 20,07

 19,55

 33,74  

 12,43  

A2JKL2

VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD

USD

 170,90

5.11.

 3,40

 6,55

 33,74  

 44,18  

A3DF5K

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

USD

 89,72

5.11.

 11,08

 6,70

 33,73  

 -  

A2H6T4

BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED

EUR

 120,37

6.11.

 8,73

 10,11

 33,73  

 18,00  

A1W37S

ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR

EUR

 174,61

6.11.

 5,12

 3,80

 33,73  

 26,18  

A2PWG5

ALLIANZ GLOBAL WATER - AT - USD

USD

 14,09

6.11.

 7,31

 -0,81

 33,73  

 30,39