WK031H

WELLINGTON GLOBAL INNOVATION FUND HKD A ACCU

HKD

 11,31

3.11.

 15,62

 13,15

 -  

 -  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 42,17

3.11.

 9,67

 13,15

 69,29  

 82,55  

A3CSYV

CT (LUX) PAN EUROPEAN EQUITIES ZE EUR

EUR

 12,98

31.10.

 11,11

 13,15

 49,96  

 -  

A2PFPN

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN

EUR

 143,56

31.10.

 13,18

 13,15

 35,26  

 52,25  

A1H823

GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD

USD

 17,32

31.10.

 12,97

 13,15

 51,81  

 60,42  

A2JHZ9

BGF EMERGING MARKETS BOND FUND I2 GBP HEDGED

GBP

 12,31

3.11.

 12,94

 13,14

 55,23  

 20,33  

A2PW1F

BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC.

EUR

 2,05

31.10.

 4,81

 13,14

 49,74  

 102,24  

975055

UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES

EUR

 95,42

31.10.

 12,84

 13,14

 45,07  

 58,73  

A1H6J5

BGF EUROPEAN EQUITY INCOME FUND D2 EUR

EUR

 35,13

3.11.

 14,06

 13,14

 46,80  

 67,68  

A3C052

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION

USD

 106,12

31.10.

 12,50

 13,14

 49,77  

 86,63  

WK021W

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q)

AUD

 115,22

3.11.

 5,56

 13,14

 -  

 -  

A1JZQM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD

USD

 2,71

3.11.

 18,01

 13,14

 47,06  

 64,38  

WK022J

AMUNDI S.F. - EUR COMMODITIES - H USD HGD

USD

 1,393,28

3.11.

 11,86

 13,14

 5,03  

 64,03  

A1J4HU

BGF EMERGING MARKETS BOND FUND D3 USD

USD

 9,66

3.11.

 13,11

 13,14

 57,67  

 24,00  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 41,65

3.11.

 9,66

 13,14

 69,26  

 82,60  

A3EXUG

ONEMARKETS INCOME OPPORTUNITIES FUND C2D-USD

USD

 113,48

31.10.

 16,63

 13,14

 -  

 -  

A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 10,58

31.10.

 15,87

 13,13

 -  

 -  

A29T3

UCIP (T)

EUR

 191,47

3.11.

 6,65

 13,13

 60,53  

 97,86  

A14V8V

ALLIANZ INCOME AND GROWTH - RT - USD

USD

 23,66

3.11.

 11,05

 13,13

 46,70  

 46,07  

A14V8Y

ALLIANZ INCOME AND GROWTH - RM - USD

USD

 10,72

3.11.

 11,06

 13,13

 46,73  

 46,11