A1XA5N

GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED

EUR

 48,27

4.11.

 11,97

 7,84

 22,92  

 -1,61  

A0RACH

VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD)

USD

 110,40

4.11.

 11,97

 12,80

 -  

 -  

MAN012

MAN GLOBAL CONVERTIBLES DW H EUR

EUR

 127,63

4.11.

 11,97

 12,91

 -  

 -  

675219

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO

EUR

 2,110,30

4.11.

 11,97

 11,45

 40,76  

 74,33  

A2ANH2

ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC)

USD

 8,50

5.11.

 11,97

 6,60

 19,43  

 -7,60  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 142,07

5.11.

 11,97

 13,46

 38,63  

 34,17  

A2DYNJ

AXA WF DIGITAL ECONOMY ZF CAPITALISATION USD

USD

 265,47

5.11.

 11,97

 16,40

 85,64  

 27,49  

A0NFBA

HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH

CHF

 75,89

4.11.

 11,97

 12,08

 33,40  

 15,79  

LYX031

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR

EUR

 107,89

4.11.

 11,96

 11,92

 17,46  

 -  

A1JT23

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP

GBP

 2,90

5.11.

 11,96

 14,71

 28,60  

 15,17  

A3CPDT

BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD

USD

 9,64

5.11.

 11,96

 8,93

 28,53  

 -  

A14S7F

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD O ACC

USD

 269,10

4.11.

 11,96

 14,45

 69,86  

 47,72  

A2DV5E

AQR GLOBAL RISK PARITY UCITS FUND RAGF GBP

GBP

 116,44

5.11.

 11,96

 11,17

 -  

 -  

A2PVP7

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD

USD

 216,50

4.11.

 11,96

 12,55

 59,36  

 -  

A2PVP6

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD

USD

 208,66

4.11.

 11,96

 12,55

 59,36  

 -  

A2DQ4Y

AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR

EUR

 22,84

4.11.

 11,96

 15,76

 63,14  

 74,48  

A3EC5A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I HEDGED N (DISTRIBUTING) RMB

CNH

 104,08

5.11.

 11,96

 8,40

 -  

 -  

A1J0JV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED

EUR

 143,72

5.11.

 11,96

 12,74

 40,01  

 6,31  

A1JUSF

UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD

USD

 368,27

4.11.

 11,96

 11,05

 53,52  

 81,74  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 159,15

5.11.

 11,96

 13,45

 38,61  

 34,13