A2P42Y

INVESCO S&P 500 UCITS ETF GBP HDG ACC

GBP

 86,65

9.10.

 15,57

 17,54

 89,41  

 98,20  

A1138T

FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED)

HUF

 7,995,00

9.10.

 6,89

 7,00

 55,00  

 98,19  

A2QCRZ

UBAM - SNAM JAPAN EQUITY IHC CHF

CHF

 172,00

9.10.

 14,31

 14,85

 56,55  

 98,18  

921393

FTGF CLEARBRIDGE US VALUE FUND - A USD DIS (A)

USD

 418,78

9.10.

 7,75

 5,72

 56,07  

 98,16  

A0YF4H

HSBC EURO STOXX 50 UCITS ETF EUR

EUR

 58,95

9.10.

 17,88

 16,15

 83,01  

 98,16  

A0Q7NE

FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO

EUR

 29,90

9.10.

 17,81

 16,34

 83,55  

 98,14  

A2N7V6

BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP

GBP

 189,38

10.10.

 24,13

 18,53

 61,15  

 98,14  

A2PBCJ

DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H

EUR

 276,71

9.10.

 -8,45

 -1,65

 8,90  

 98,13  

A1JKQJ

ISHARES GOLD PRODUCERS UCITS ETF USD (ACC)

USD

 34,62

9.10.

 123,72

 101,86

 240,27  

 98,10  

847106

ALLIANZ ADIVERBA - A - EUR

EUR

 251,43

10.10.

 3,83

 13,54

 59,33  

 98,08  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 40,59

9.10.

 19,63

 22,33

 99,46  

 98,04  

A1J6K3

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD

USD

 522,26

10.10.

 15,27

 18,67

 91,39  

 98,04  

A2H716

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD

USD

 277,14

10.10.

 15,27

 18,67

 91,40  

 98,03  

A14T2K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 31,480,56

9.10.

 14,08

 15,06

 83,56  

 98,00  

A14Z5X

STATE STREET UK INDEX EQUITY FUND I EUR

EUR

 18,48

9.10.

 12,13

 13,27

 49,55  

 98,00  

A2PCWP

AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD

EUR

 10,67

9.10.

 27,69

 23,63

 75,97  

 97,98  

A0MNZ4

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP

GBP

 22,39

9.10.

 26,89

 26,18

 71,24  

 97,97  

A2PGA2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 33,53

8.10.

 5,68

 13,37

 62,78  

 97,95  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 80,57

8.10.

 1,24

 4,77

 38,21  

 97,95  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 208,24

9.10.

 5,71

 10,63

 55,44  

 97,93