A2PFPN

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN

EUR

 142,71

5.11.

 12,51

 11,88

 33,70  

 43,66  

A0NGXV

FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND Y-ACC-AUD

AUD

 35,39

5.11.

 7,11

 6,76

 33,70  

 63,54  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 500,62

5.11.

 27,70

 24,18

 33,70  

 -  

A2PF8H

UBAM - GLOBAL HIGH YIELD SOLUTION IHDM AUD

AUD

 87,76

4.11.

 6,90

 8,68

 33,70  

 -  

A2ANEC

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR

EUR

 13,49

5.11.

 13,27

 12,51

 33,70  

 10,76  

A2PLHA

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED

GBP

 1,33

6.11.

 5,90

 7,17

 33,70  

 34,43  

A3C34W

CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD

USD

 10,96

5.11.

 7,46

 7,35

 33,69  

 -  

A2JKBS

UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF

CHF

 183,72

4.11.

 13,97

 11,68

 33,69  

 -  

A2JFZG

BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED

EUR

 88,11

6.11.

 8,71

 10,10

 33,69  

 18,00  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 138,19

5.11.

 7,87

 5,12

 33,69  

 -  

A1XEAZ

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED)

USD

 609,41

5.11.

 7,90

 10,98

 33,68  

 48,15  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 155,41

5.11.

 9,39

 10,83

 33,68  

 35,49  

A3CMWA

ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR

EUR

 66,40

6.11.

 -2,52

 2,74

 33,68  

 -  

A0ESBW

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE S1 USD

USD

 51,16

5.11.

 11,78

 8,09

 33,68  

 31,48  

A1115B

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 162,59

5.11.

 8,62

 10,26

 33,68  

 30,66  

941119

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO

EUR

 105,70

5.11.

 3,58

 3,69

 33,68  

 109,83  

A1W0S5

NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I DISTRIBUTING

USD

 9,56

5.11.

 6,67

 7,01

 33,68  

 12,88  

BA0025

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION

GBP

 94,10

5.11.

 6,82

 7,61

 33,68  

 20,83  

A1W4SD

JUPITER EUROPEAN GROWTH, CLASS L USD ACC HSC

USD

 29,97

6.11.

 9,46

 8,08

 33,68  

 35,00  

BA0015

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION

EUR

 84,04

5.11.

 15,85

 12,64

 33,67  

 -3,14