A2AL89

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-EURO (EURO/USD HEDGED)

EUR

 10,96

5.11.

 11,63

 11,08

 33,33  

 13,71  

WK021W

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

AUD

 113,60

5.11.

 4,08

 11,08

 -  

 -  

A3CV33

LUMYNA - MW TOPS UCITS FUND - CHF B (ACC)

CHF

 193,32

4.11.

 11,61

 11,08

 -  

 -  

A2QQUS

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC

USD

 14,64

5.11.

 12,36

 11,08

 -  

 -  

A2DPMF

LO FUNDS - GENERATION GLOBAL, (USD) IA

USD

 48,90

5.11.

 14,03

 11,08

 69,19  

 52,75  

A110ZG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING

USD

 2,39

6.11.

 14,93

 11,08

 48,69  

 87,95  

A2PPGT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR

EUR

 190,72

6.11.

 11,03

 11,08

 29,21  

 34,58  

A0DP3B

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

EUR

 10,33

6.11.

 10,36

 11,08

 39,78  

 5,95  

A1JT3B

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD

USD

 2,75

6.11.

 12,62

 11,08

 26,93  

 35,70  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,587,19

5.11.

 11,25

 11,07

 43,40  

 74,90  

A0Q5A1

SWISS LIFE INDEX FUNDS (LUX) DYNAMIC (EUR) R - CAP

EUR

 258,07

5.11.

 8,80

 11,07

 35,44  

 41,19  

A2QR57

PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP

GBP

 170,42

30.9.

 7,39

 11,07

 -  

 -  

A1H9G9

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING

USD

 42,43

5.11.

 11,89

 11,07

 63,13  

 -  

A2AGHS

PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HI USD

USD

 207,74

4.11.

 8,41

 11,07

 34,48  

 -  

A1W4TX

FIDELITY FUNDS - EUROPE EQUITY ESG FUND Y-EURO

EUR

 16,69

5.11.

 11,36

 11,07

 43,32  

 42,54  

964917

H.A.M. GLOBAL CONVERTIBLE BOND FUND EUR A

EUR

 2,570,75

5.11.

 11,05

 11,07

 24,25  

 13,02  

A2JPZJ

CT (LUX) PAN EUROPEAN EQUITIES 1E EUR

EUR

 17,18

5.11.

 10,42

 11,07

 44,36  

 59,65  

A1J1RS

GAM MULTIBOND - EMERGING BOND EUR C

EUR

 124,49

5.11.

 11,30

 11,07

 45,93  

 8,73  

A2QJUV

UBAM - EMERGING MARKETS FRONTIER BOND APHC SEK

SEK

 1,179,33

4.11.

 9,59

 11,07

 58,86  

 17,93  

A2JCQL

BGF EMERGING MARKETS BOND FUND A6 CAD HEDGED

CAD

 7,69

6.11.

 10,43

 11,07

 46,35  

 12,80