A143US

UBAM - SWISS EQUITY AHD CHF

CHF

 156,08

5.11.

 6,77

 4,52

 23,78  

 15,43  

A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,586,74

6.11.

 4,33

 4,84

 23,14  

 15,42  

A2PCYN

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD

EUR

 1,725,80

6.11.

 5,57

 4,69

 25,96  

 15,42  

A0RK3Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 16,69

6.11.

 7,68

 8,73

 24,83  

 15,42  

A1J0HV

ÖKOWORLD GROWING MARKETS 2.0 C

EUR

 250,24

7.11.

 5,60

 1,44

 7,63  

 15,42  

A2H7RU

RIVERTREE FD - STRATEGIC BALANCED F1 DIS

EUR

 12,274,52

6.11.

 5,47

 6,53

 22,23  

 15,42  

A2PF0S

TBF GLOBAL INCOME EUR T

EUR

 120,39

6.11.

 5,65

 5,89

 25,94  

 15,42  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,66

7.11.

 3,46

 4,18

 17,45  

 15,41  

A0Q8U9

GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR

EUR

 12,81

7.11.

 17,03

 15,78

 36,85  

 15,41  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 91,67

6.11.

 7,64

 9,05

 25,78  

 15,41  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 22,02

7.11.

 27,87

 35,26

 103,51  

 15,41  

A1J9N0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 140,23

6.11.

 4,59

 4,50

 21,69  

 15,41  

A1JT26

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP

GBP

 2,95

7.11.

 10,77

 12,28

 28,92  

 15,41  

A1WY66

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP

GBP

 118,24

6.11.

 3,67

 4,40

 14,49  

 15,40  

A1J8YA

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP

GBP

 115,40

6.11.

 3,67

 4,40

 14,49  

 15,40  

973402

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I

USD

 328,76

6.11.

 23,45

 40,98

 152,47  

 15,40  

A2DUF4

AXA WF ROBOTECH F (H) CAPITALISATION EUR

EUR

 168,93

6.11.

 7,54

 3,99

 49,47  

 15,40  

A0HGT9

BLUEBAY EMERGING MARKET BOND FUND - B - GBP

GBP

 167,49

6.11.

 11,96

 12,95

 46,97  

 15,39  

A0BLN7

SEILERN WORLD GROWTH GBP H R

GBP

 515,77

6.11.

 -3,08

 -3,67

 28,80  

 15,39  

971186

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD

USD

 2,100,60

5.11.

 3,44

 4,11

 14,57  

 15,39