A1W84L

AMUNDI CORE MSCI EMERGING MARKETS AE DIST

EUR

 166,45

4.11.

 19,10

 19,47

 44,35  

 38,62  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 32,18

4.11.

 19,10

 19,36

 41,08  

 74,42  

A1W84K

AMUNDI CORE MSCI EMERGING MARKETS AE ACC

EUR

 205,12

4.11.

 19,10

 19,49

 44,30  

 38,59  

A2JRA1

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC

USD

 24,32

5.11.

 19,09

 19,39

 59,31  

 94,45  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,781,17

4.11.

 19,09

 18,72

 51,38  

 91,03  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 989,05

4.11.

 19,09

 18,72

 51,37  

 91,02  

A1W6HS

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD

USD

 127,00

4.11.

 19,09

 15,54

 42,63  

 17,90  

A3C7HD

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES

USD

 13,88

4.11.

 19,09

 14,47

 -  

 -  

A2P2JS

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R PREMIER SHARES

USD

 14,19

4.11.

 19,09

 14,47

 -  

 -  

A2PY80

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION EUR HEDGED

EUR

 152,13

4.11.

 19,09

 15,67

 56,76  

 32,51  

A2ALZ2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC

USD

 193,77

4.11.

 19,09

 14,40

 48,45  

 50,60  

A40VJT

ROBECO QI EUROPEAN ACTIVE EQUITIES F2 EUR

EUR

 119,55

4.11.

 19,09

 19,55

 -  

 -  

A14TSS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV

USD

 186,74

4.11.

 19,08

 20,16

 52,42  

 38,30  

A14TSR

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD

USD

 256,16

4.11.

 19,08

 20,16

 52,38  

 38,27  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 168,25

4.11.

 19,08

 24,49

 49,74  

 43,95  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 373,35

4.11.

 19,08

 14,40

 48,49  

 50,78  

A2DLVK

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC

EUR

 171,97

4.11.

 19,08

 19,05

 44,58  

 38,99  

A1J4JJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,052,93

4.11.

 19,08

 19,05

 44,71  

 -  

A3DQXB

HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC)

USD

 18,82

4.11.

 19,08

 14,43

 48,73  

 -  

921816

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY

JPY

 2,609,00

5.11.

 19,08

 23,74

 45,29  

 45,37