A2QMT7

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD

USD

 141,92

4.11.

 10,24

 12,23

 62,57  

 -  

847402

DWS ESG AKKUMULA LC

EUR

 2,328,53

4.11.

 7,39

 12,23

 51,54  

 80,24  

A117VS

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR

EUR

 2,440,05

5.11.

 8,37

 12,23

 46,40  

 77,18  

A11058

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION

GBP

 14,13

4.11.

 12,68

 12,23

 22,76  

 -  

A14Q0E

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR

EUR

 2,058,04

5.11.

 8,37

 12,23

 46,40  

 77,21  

A1T6E0

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR

EUR

 53,41

4.11.

 7,70

 12,23

 41,93  

 68,86  

A2PESB

M&G (LUX) GLOBAL THEMES FUND EUR C INC

EUR

 17,46

5.11.

 9,86

 12,23

 30,56  

 69,19  

A0D9QE

BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR

EUR

 46,62

4.11.

 12,45

 12,23

 33,20  

 20,28  

A12A4Z

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 1,049,44

3.11.

 11,34

 12,23

 38,08  

 31,42  

789563

UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR

EUR

 24,14

3.11.

 11,40

 12,23

 35,31  

 31,91  

973772

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD

USD

 4,495,12

3.11.

 11,34

 12,23

 38,08  

 31,42  

A1W76X

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION

USD

 14,87

4.11.

 12,31

 12,23

 37,30  

 42,02  

935648

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD

USD

 205,52

3.11.

 11,34

 12,23

 38,88  

 32,18  

A2PY59

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR

EUR

 20,72

4.11.

 8,83

 12,23

 30,66  

 28,74  

A3DRSK

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD

USD

 1,096,86

3.11.

 11,34

 12,23

 38,09  

 -  

973771

UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD

USD

 2,777,42

3.11.

 11,34

 12,22

 38,84  

 32,14  

A1WYZQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 76,52

3.11.

 11,16

 12,22

 34,61  

 20,09  

A3CV3S

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

USD

 8,93

4.11.

 15,85

 12,22

 35,25  

 -  

A0M80B

ACATIS VALUE PERFORMER

EUR

 202,96

4.11.

 10,14

 12,22

 34,29  

 38,92  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 164,47

4.11.

 11,92

 12,22

 19,54  

 -2,19