A2AE4V

HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC

EUR

 245,75

28.10.

 15,88

 14,39

 50,13  

 74,74  

A3DEU4

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

EUR

 13,20

29.10.

 15,49

 14,38

 41,33  

 -  

A2JKLP

VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD

USD

 120,95

29.10.

 17,66

 14,38

 42,78  

 20,62  

A0X9KG

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD

USD

 72,70

29.10.

 13,08

 14,38

 44,99  

 48,82  

A143BK

MAN GLOBAL CONVERTIBLES I H EUR

EUR

 134,27

28.10.

 14,47

 14,38

 32,47  

 -  

A2JCYG

FSSA ASIA PACIFIC EQUITY FUND I (ACCUMULATION) USD

USD

 23,21

29.10.

 17,09

 14,38

 41,02  

 36,35  

A1C9KS

BNY MELLON GLOBAL EQUITY INCOME FUND USD B

USD

 3,58

29.10.

 19,69

 14,38

 48,71  

 84,07  

A0H1E0

BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND E2 HEDGED EUR

EUR

 21,40

29.10.

 15,61

 14,38

 49,03  

 53,85  

AB0072

ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED SGD SHARES

SGD

 25,19

29.10.

 17,83

 14,38

 -  

 -  

A1C9KZ

BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.)

USD

 2,25

29.10.

 19,69

 14,38

 48,71  

 78,36  

A3EMCZ

ALLIANZ JAPAN EQUITY - A - EUR

EUR

 124,33

29.10.

 8,65

 14,38

 -  

 -  

A2PVF8

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - A

USD

 10,96

28.10.

 21,46

 14,38

 -  

 -  

A2DUJA

ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR

EUR

 2,560,83

29.10.

 8,08

 14,37

 65,43  

 128,40  

A0X9KH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD

USD

 72,41

29.10.

 13,07

 14,37

 44,96  

 48,81  

A1W113

ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR

EUR

 3,509,96

29.10.

 8,08

 14,37

 65,43  

 128,40  

A0MZMX

FIDELITY FUNDS - WORLD FUND Y-ACC-EURO

EUR

 43,05

29.10.

 10,22

 14,37

 49,27  

 87,58  

A3CT14

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC

EUR

 136,17

29.10.

 12,99

 14,37

 64,34  

 36,17  

A3EDYF

VAUGHAN NELSON U.S. SELECT EQUITY FUND S1/A USD

USD

 142,64

29.10.

 16,15

 14,37

 -  

 -  

A3DDUY

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD

USD

 14,01

29.10.

 17,83

 14,37

 41,52  

 -  

A2JRM4

BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC

EUR

 26,15

30.10.

 9,89

 14,36

 30,74  

 38,60