A1JJ2E

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP

GBP

 40,06

29.10.

 10,89

 13,77

 47,77  

 70,24  

A1JJ2D

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP

GBP

 39,87

29.10.

 10,89

 13,77

 47,77  

 70,24  

A2N5X7

CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR

EUR

 19,03

29.10.

 16,24

 16,25

 47,77  

 54,67  

A3DCWD

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED)

CNH

 827,80

30.10.

 7,50

 6,85

 47,76  

 -  

A1H9GC

BGF EUROPEAN EQUITY INCOME FUND I4G EUR

EUR

 17,98

30.10.

 14,67

 13,00

 47,76  

 77,43  

A3CVTZ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME

SGD

 6,84

30.10.

 8,14

 7,15

 47,76  

 -  

A3EAAH

MANDARINE EQUITY INCOME - F

EUR

 186,19

29.10.

 8,30

 5,61

 47,76  

 91,22  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 54,02

30.10.

 6,80

 4,75

 47,76  

 61,35  

A117NH

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I

USD

 17,67

30.10.

 16,59

 12,58

 47,76  

 -  

A2ANEF

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD

USD

 18,04

30.10.

 17,22

 16,46

 47,75  

 33,04  

A1H5GJ

BZ FINE FUNDS - BZ FINE EUROPE A EUR

EUR

 249,10

30.10.

 12,38

 11,62

 47,75  

 65,88  

A3DT87

RUSSELL INVESTMENTS US EQUITY FUND N EURO

EUR

 3,008,13

29.10.

 1,81

 6,08

 47,74  

 96,46  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 425,64

30.10.

 13,38

 12,37

 47,74  

 89,81  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 606,06

30.10.

 6,59

 12,78

 47,74  

 98,01  

A3DRQW

SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED

GBP

 147,74

24.10.

 9,06

 11,65

 47,74  

 -  

847033

INVESCO EUROPA CORE AKTIENFONDS

EUR

 222,44

29.10.

 15,40

 13,09

 47,74  

 64,56  

973270

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO

EUR

 21,31

30.10.

 8,20

 9,91

 47,74  

 71,61  

973789

INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ACCUMULATION - EUR

EUR

 38,16

30.10.

 14,15

 12,83

 47,74  

 76,99  

A1JSY7

FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO (HEDGED)

EUR

 36,99

30.10.

 11,28

 9,66

 47,72  

 74,48  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 122,27

30.10.

 11,19

 12,69

 47,72  

 -