A116EJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU

EUR

 44,05

4.11.

 4,85

 12,98

 53,10  

 65,61  

A2DQ96

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

USD

 14,06

5.11.

 11,96

 12,63

 53,09  

 20,32  

A1JKLK

BGF EMERGING MARKETS EQUITY INCOME FUND E5G EUR HEDGED

EUR

 10,34

4.11.

 34,11

 27,13

 53,09  

 23,14  

A2DTF2

FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF

EUR

 32,34

4.11.

 18,80

 19,00

 53,09  

 90,64  

A3CQ61

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD

USD

 12,22

4.11.

 14,76

 16,36

 53,09  

 -  

A2ABXC

EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING A USD

USD

 161,87

4.11.

 28,31

 25,39

 53,08  

 6,04  

A12BWH

AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD

EUR

 128,84

4.11.

 25,51

 21,55

 53,07  

 -  

A0JKTD

JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR

EUR

 377,93

4.11.

 21,52

 22,55

 53,07  

 59,25  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 37,90

3.11.

 11,01

 12,90

 53,07  

 76,69  

A14NU6

BGF EUROPEAN EQUITY INCOME FUND D2 HEDGED USD

USD

 21,95

4.11.

 15,89

 15,16

 53,07  

 80,96  

A1T96F

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF

EUR

 138,28

4.11.

 11,21

 11,27

 53,07  

 14,57  

A0MQ9F

SPARINVEST SICAV - GLOBAL VALUE USD I

USD

 673,99

4.11.

 18,46

 17,12

 53,06  

 104,69  

A2JP9R

CT (LUX) PAN EUROPEAN FOCUS 9EP EUR

EUR

 13,73

4.11.

 11,61

 12,75

 53,06  

 75,74  

A2PYZR

LO FUNDS - PLANETARY TRANSITION, (USD) IA

USD

 21,95

4.11.

 23,93

 20,95

 53,06  

 -  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 109,09

4.11.

 34,76

 45,10

 53,06  

 106,81  

A3CZKV

BGF ASIAN HIGH YIELD BOND FUND D3 GBP HEDGED

GBP

 6,37

4.11.

 9,84

 9,49

 53,06  

 -  

A2DHDY

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 16,90

4.11.

 23,24

 25,99

 53,05  

 -  

A2ARCM

ACATIS FAIR VALUE AKTIEN GLOBAL USD K

USD

 2,000,67

4.11.

 7,43

 6,36

 53,05  

 29,67  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,485,38

4.11.

 20,57

 13,90

 53,05  

 49,81  

A2DQ98

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

USD

 8,22

5.11.

 11,95

 12,62

 53,05  

 20,15