A2JM1M

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 195,28

4.11.

 16,90

 18,19

 73,66  

 74,08  

A2P0ZD

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC

GBP

 155,80

4.11.

 18,62

 18,19

 36,84  

 23,50  

A2DLRB

ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR

EUR

 225,98

5.11.

 9,70

 18,19

 31,42  

 74,95  

A3EEBA

FIDELITY FUNDS - ASIA EQUITY ESG FUND R-ACC-EURO

EUR

 12,67

4.11.

 19,42

 18,19

 -  

 -  

A3DU81

NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED

GBP

 14,49

4.11.

 16,11

 18,19

 40,68  

 -  

A2JG6Q

BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.)

GBP

 1,52

4.11.

 11,20

 18,19

 55,13  

 -  

A1JB35

LO FUNDS - TRANSITION MATERIALS, (USD) NA

USD

 11,01

3.11.

 25,61

 18,19

 34,89  

 93,61  

A3CR6C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR

EUR

 118,10

4.11.

 15,31

 18,18

 15,28  

 -  

A40ABC

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I21 EUR

EUR

 1,180,33

4.11.

 17,39

 18,18

 -  

 -  

A2PHBT

M&G (LUX) GLOBAL THEMES FUND USD CI ACC

USD

 19,56

5.11.

 21,11

 18,18

 50,27  

 64,72  

A2ATZ9

ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR

EUR

 214,52

5.11.

 9,71

 18,18

 31,25  

 75,84  

A2JHHW

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1

EUR

 14,95

4.11.

 31,72

 18,18

 55,57  

 12,15  

A3ETFN

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING

USD

 14,69

4.11.

 13,52

 18,18

 -  

 -  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC

EUR

 246,09

4.11.

 15,43

 18,18

 66,49  

 79,13  

A14WWL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 27,92

3.11.

 14,33

 18,18

 42,97  

 88,98  

A14328

JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD

USD

 13,03

4.11.

 18,16

 18,18

 59,84  

 -  

A2DWM6

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 58,97

4.11.

 17,09

 18,18

 80,76  

 96,84  

A1U5Q

RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A)

EUR

 145,89

5.11.

 16,75

 18,17

 43,99  

 90,94  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 13,46

3.11.

 17,76

 18,17

 42,43  

 -  

A2PFFT

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10

EUR

 24,58

4.11.

 10,97

 18,17

 63,65  

 67,78