A2R91

CHOICE-GLOBAL EQUITY FUND (I) (T)

EUR

 151,40

30.10.

 10,61

 16,10

 55,28  

 -  

A2R92

CHOICE-GLOBAL EQUITY FUND (I) (VT)

EUR

 152,08

30.10.

 10,60

 16,10

 55,28  

 -  

A14VZ5

JUPITER MERIAN WORLD EQUITY FUND, I EUR INC

EUR

 16,25

30.10.

 9,58

 16,10

 63,62  

 -  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 138,07

30.10.

 20,21

 16,10

 53,97  

 95,15  

A3CQ63

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD

USD

 13,27

29.10.

 16,10

 16,10

 50,97  

 -  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 23,37

29.10.

 18,33

 16,10

 79,91  

 115,39  

A12CQ5

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV)

GBP

 62,79

29.10.

 19,72

 16,10

 42,26  

 15,68  

A2QAD

ERSTE REAL ASSETS EUR R01 (T)

EUR

 150,58

30.10.

 15,73

 16,10

 55,12  

 -  

A2QAC

ERSTE REAL ASSETS EUR R01 (A)

EUR

 139,38

30.10.

 15,73

 16,10

 55,11  

 -  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 63,78

29.10.

 8,90

 16,09

 56,82  

 108,93  

A0RPSF

INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC

EUR

 124,62

29.10.

 19,81

 16,09

 44,42  

 64,92  

A111YA

ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)

USD

 39,63

29.10.

 18,20

 16,09

 58,71  

 12,30  

A1W0SM

ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR

EUR

 434,03

29.10.

 10,47

 16,09

 53,12  

 105,69  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 37,81

29.10.

 16,45

 16,09

 101,76  

 56,82  

A2PQ11

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC, USD

USD

 154,06

28.10.

 18,09

 16,09

 58,97  

 77,92  

A2AP4E

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 18,69

28.10.

 17,55

 16,09

 50,73  

 24,43  

A2PQ1Y

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST, USD

USD

 95,74

28.10.

 18,09

 16,09

 58,96  

 77,89  

A12C03

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

USD

 27,93

30.10.

 17,01

 16,08

 61,91  

 103,72  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 28,22

28.10.

 20,60

 16,08

 53,29  

 56,08  

A3C3HL

INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 11,62

30.10.

 13,81

 16,08

 96,62  

 -