973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,40

3.11.

 14,87

 13,71

 50,18  

 72,82  

A0MWXT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q

USD

 3,96

31.10.

 18,53

 15,57

 50,17  

 80,99  

A0MWXQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD

USD

 15,58

31.10.

 18,53

 15,57

 50,17  

 80,98  

A1JZQL

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD

USD

 2,94

3.11.

 18,82

 14,02

 50,17  

 70,38  

A14RTE

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-USD

USD

 67,77

31.10.

 18,73

 16,80

 50,17  

 -  

A2H65A

ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR

EUR

 196,67

31.10.

 19,51

 19,76

 50,16  

 110,43  

DWS27J

DB BALANCED SAA (USD) PLUS USD WAMC

USD

 15,932,31

31.10.

 15,84

 16,06

 50,16  

 45,11  

A1JS2J

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD)

USD

 168,00

31.10.

 14,29

 15,85

 50,16  

 40,12  

A2QD2Q

ROBECO SMART ENERGY E EUR

EUR

 36,83

31.10.

 26,63

 27,99

 50,16  

 96,18  

A3DLKH

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR

EUR

 135,60

31.10.

 18,95

 21,64

 50,16  

 -  

A2QBUJ

ROBECO SMART ENERGY D EUR

EUR

 74,28

31.10.

 26,65

 27,98

 50,15  

 96,20  

A0YA46

ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 31,22

31.10.

 15,97

 15,98

 50,15  

 89,70  

A1117A

ROBECO GLOBAL CONSUMER TRENDS I EUR

EUR

 609,27

31.10.

 2,44

 7,24

 50,14  

 28,03  

A0B9DC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 62,79

31.10.

 14,73

 15,19

 50,14  

 20,03  

A2JSAK

CT (LUX) GLOBAL SELECT 1E EUR

EUR

 5,20

31.10.

 2,45

 8,42

 50,13  

 64,74  

A0DNE8

JANUS HENDERSON PAN EUROPEAN FUND A2 EUR

EUR

 12,12

31.10.

 15,41

 15,96

 50,13  

 83,45  

A1H7Y4

TEMPLETON ASIAN SMALLER COMPANIES FUND - N (ACC) USD

USD

 24,05

31.10.

 6,09

 4,20

 50,12  

 55,87  

A14MCH

NEW CAPITAL STRATEGIC PORTFOLIO FUND - AUD HEDGED O ACC

AUD

 97,25

31.10.

 14,38

 18,08

 50,12  

 -  

A2JHPA

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 158,48

31.10.

 13,32

 13,79

 50,12  

 32,55  

A0RAEJ

AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR

EUR

 457,26

31.10.

 16,56

 16,38

 50,12  

 81,41