A14M78

CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION

USD

 162,72

3.11.

 11,61

 11,51

 54,82  

 21,41  

A2PE7V

BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC

USD

 18,78

4.11.

 6,10

 8,62

 54,82  

 29,34  

A2DQ96

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC

USD

 14,06

5.11.

 11,94

 12,48

 54,82  

 22,21  

A140DE

GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR

EUR

 433,25

4.11.

 19,85

 19,61

 54,82  

 98,32  

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 27,77

3.11.

 12,17

 12,84

 54,82  

 124,78  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 33,151,00

4.11.

 18,89

 26,36

 54,81  

 60,34  

849096

DWS DEUTSCHLAND LC

EUR

 318,78

4.11.

 15,45

 17,22

 54,81  

 54,73  

DWS2F1

DWS DEUTSCHLAND LD

EUR

 302,76

4.11.

 15,45

 17,22

 54,81  

 54,73  

A2QPEJ

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC)

USD

 213,99

4.11.

 12,81

 14,80

 54,80  

 39,99  

A140DD

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

EUR

 584,63

4.11.

 19,85

 19,61

 54,80  

 98,30  

A1J8XG

VONTOBEL FUND - GLOBAL EQUITY N USD

USD

 324,56

4.11.

 9,20

 8,40

 54,80  

 40,31  

A3DKUS

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD

USD

 12,54

5.11.

 44,82

 37,26

 54,80  

 -  

A2PYZY

LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD

USD

 21,69

4.11.

 24,32

 21,40

 54,79  

 -  

A2PYZ4

LO FUNDS - PLANETARY TRANSITION, SEED, (USD) IA

USD

 22,42

4.11.

 24,32

 21,40

 54,79  

 -  

A142PH

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR

EUR

 25,66

4.11.

 6,95

 13,62

 54,79  

 74,39  

A3C7PE

MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR

EUR

 130,02

3.11.

 7,80

 8,21

 54,79  

 -  

A3DP3Y

ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD

USD

 150,85

5.11.

 21,91

 25,79

 54,78  

 -  

A2PJCZ

H2O MULTIBONDS FCP R C/D

EUR

 61,97

3.11.

 28,87

 25,14

 54,78  

 106,04  

A1JUFQ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD

USD

 33,88

4.11.

 12,82

 12,86

 54,77  

 35,63  

A2DQ98

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC

USD

 8,22

5.11.

 11,93

 12,47

 54,77  

 22,03