A0Q3VY

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 28,12

31.10.

 12,32

 17,79

 53,29  

 60,52  

A2JRG0

BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR

EUR

 190,88

4.11.

 16,31

 16,03

 53,29  

 96,24  

A2PZN6

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD

USD

 30,75

4.11.

 17,73

 16,21

 53,29  

 66,31  

A1J538

NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD

USD

 12,28

4.11.

 16,21

 12,13

 53,29  

 18,58  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,438,58

31.10.

 9,57

 12,12

 53,28  

 53,39  

A3D82A

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z USD

USD

 1,65

5.11.

 17,87

 16,88

 53,28  

 23,76  

A2PUQJ

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC

CAD

 24,85

5.11.

 15,94

 21,32

 53,28  

 -  

A1H4GA

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY

JPY

 32,107,00

4.11.

 16,82

 23,32

 53,28  

 87,25  

A1WZM0

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 28,08

31.10.

 12,32

 17,79

 53,27  

 60,55  

722617

CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION

USD

 3,418,55

3.11.

 11,81

 11,74

 53,26  

 20,68  

A2PXYM

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD

USD

 182,73

4.11.

 30,40

 24,74

 53,26  

 22,57  

A1H823

GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD

USD

 17,08

4.11.

 11,44

 11,09

 53,25  

 52,18  

A2PRKR

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD ACC

USD

 156,99

4.11.

 9,78

 10,77

 53,25  

 28,61  

A2PXYP

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD

USD

 168,06

4.11.

 30,40

 24,74

 53,25  

 22,57  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED

GBP

 12,26

4.11.

 12,48

 12,68

 53,25  

 19,49  

A2DKZ2

FIDELITY FUNDS - WORLD FUND I-ACC-EURO

EUR

 26,19

4.11.

 10,32

 16,76

 53,25  

 78,89  

A2PRKS

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST

USD

 156,94

4.11.

 9,77

 10,76

 53,25  

 28,59  

A2DU1P

ALLIANZ ADIVERBA - P - EUR

EUR

 1,610,78

5.11.

 4,43

 12,46

 53,25  

 106,80  

A1H7JH

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

GBP

 32,49

4.11.

 17,98

 20,82

 53,24  

 130,91  

A14SYS

NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD

USD

 94,20

4.11.

 35,27

 29,00

 53,24  

 -19,85