A12E1T

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD

USD

 98,52

4.11.

 18,24

 14,56

 39,03  

 12,66  

A2JEPM

AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP

GBP

 129,26

4.11.

 18,24

 19,31

 32,71  

 14,95  

A3D7HE

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3

HKD

 54,49

4.11.

 18,24

 15,15

 -  

 -  

A0JEBY

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD

USD

 144,83

4.11.

 18,24

 14,55

 39,03  

 12,33  

A3DGF2

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR

EUR

 25,35

5.11.

 18,24

 6,92

 58,44  

 -  

A1CTS6

POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I USD DISTRIBUTION SHARES

USD

 88,90

4.11.

 18,23

 7,06

 46,94  

 46,02  

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 51,49

4.11.

 18,23

 19,44

 76,76  

 91,56  

A2QL9V

ALLIANZ CYBER SECURITY - AT - USD

USD

 13,54

5.11.

 18,23

 32,06

 116,37  

 -  

A1XFYT

JUPITER UK ALPHA FUND (IRL), I USD HEDGED ACC

USD

 20,45

5.11.

 18,23

 17,83

 38,67  

 78,85  

A40TU9

ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD

USD

 1,176,04

5.11.

 18,23

 17,60

 -  

 -  

A2PQ5M

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AE (EUR)

EUR

 132,90

4.11.

 18,23

 17,58

 25,83  

 9,59  

A406QC

ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC

USD

 6,32

4.11.

 18,23

 19,89

 -  

 -  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,888,18

4.11.

 18,22

 24,78

 47,18  

 -  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 261,98

4.11.

 18,22

 13,77

 49,35  

 82,80  

A3CXUP

ROBECO EMERGING MARKETS EQUITIES I SEK

SEK

 134,30

4.11.

 18,22

 16,50

 56,62  

 -  

768893

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP B DISTRIBUTING

GBP

 6,74

5.11.

 18,22

 14,35

 38,58  

 63,04  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 33,00

4.11.

 18,22

 19,05

 41,89  

 29,74  

A2JEAG

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION

USD

 147,36

4.11.

 18,22

 18,65

 32,88  

 -  

A0QYZ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV)

USD

 36,38

4.11.

 18,22

 14,54

 39,00  

 12,33  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 135,38

4.11.

 18,22

 13,77

 49,35  

 82,80