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  

A3EGUD

BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH

CNH

 101,09

6.11.

 12,77

 11,07

 -  

 -  

A2AT0T

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 205,18

6.11.

 5,49

 11,07

 53,64  

 82,85  

A2P515

UBAM - HYBRID BOND RC USD

USD

 141,77

4.11.

 9,50

 11,07

 40,06  

 26,30  

A1KBH2

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR

EUR

 360,51

5.11.

 4,58

 11,07

 51,72  

 99,63  

A2P516

UBAM - HYBRID BOND RD USD

USD

 103,21

4.11.

 9,50

 11,07

 40,06  

 21,77  

DWS3BS

DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD

USD

 86,38

5.11.

 13,17

 11,07

 28,76  

 -  

A40458

NEUBERGER BERMAN STRATEGIC INCOME FUND ZAR A (MONTHLY) DISTRIBUTING

ZAR

 102,86

5.11.

 10,35

 11,07

 -  

 -  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,236,10

5.11.

 12,44

 11,07

 34,96  

 35,66