A1JY8P

VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP

GBP

 490,89

5.11.

 15,01

 14,59

 52,32  

 89,68  

603328

FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C

EUR

 548,10

4.11.

 26,27

 28,10

 52,32  

 89,51  

A12C02

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 25,65

5.11.

 14,25

 13,75

 52,32  

 82,43  

A2DLVN

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR A ACC

EUR

 181,58

4.11.

 11,79

 20,14

 52,32  

 57,59  

A2AL32

BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION

EUR

 170,88

4.11.

 17,58

 19,60

 52,31  

 64,08  

A2QP38

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU

EUR

 6,78

4.11.

 34,12

 31,56

 52,31  

 -  

666249

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR

EUR

 58,35

4.11.

 20,26

 18,62

 52,31  

 96,66  

A2P1YP

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO HEDGED

EUR

 2,64

5.11.

 15,13

 17,27

 52,31  

 -  

A3DHMS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME

USD

 12,07

4.11.

 17,65

 18,12

 52,30  

 -  

249814

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION

EUR

 114,95

4.11.

 19,35

 17,73

 52,30  

 100,36  

A3CZGB

BGF ASIAN HIGH YIELD BOND FUND A5 USD

USD

 6,58

5.11.

 9,73

 9,27

 52,29  

 -  

A2QD50

LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND B1 USD ACCUMULATING

USD

 16,51

4.11.

 10,35

 10,22

 52,29  

 -  

913544

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION

EUR

 251,26

4.11.

 19,35

 17,72

 52,29  

 100,35  

A1J361

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR

EUR

 152,67

4.11.

 20,25

 18,60

 52,29  

 96,64  

A2JCTL

BGF ASIAN HIGH YIELD BOND FUND A2 USD

USD

 9,99

5.11.

 9,66

 9,30

 52,29  

 -13,73  

A2N77V

ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR

EUR

 86,01

5.11.

 16,86

 16,29

 52,28  

 85,65  

A3DT88

RUSSELL INVESTMENTS UK EQUITY FUND N

EUR

 1,928,05

4.11.

 11,14

 15,11

 52,28  

 89,63  

A2QCC2

CLEARBRIDGE UK EQUITY INCOME FUND - A (QDIS) USD

USD

 13,53

4.11.

 22,18

 17,91

 52,28  

 73,41  

A1XCEL

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 212,43

4.11.

 33,02

 27,50

 52,28  

 -23,96  

A14QTW

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP

GBP

 203,24

5.11.

 11,79

 15,57

 52,28  

 58,63