A2B5D

SCHOELLERBANK EQUITY INCOME A

EUR

 12,098,03

6.11.

 13,20

 14,95

 33,33  

 61,76  

A1T6LN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED

GBP

 148,34

6.11.

 11,81

 11,10

 33,33  

 22,00  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 142,82

5.11.

 6,94

 0,92

 33,33  

 27,10  

A2P09J

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST

EUR

 153,18

5.11.

 -0,50

 4,56

 33,33  

 32,15  

A2N4QW

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 USD HEDGED

USD

 145,02

5.11.

 3,70

 3,90

 33,33  

 17,02  

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  

A3CN7J

ROBECO CREDIT INCOME IE USD

USD

 10,564,23

5.11.

 8,91

 9,06

 33,32  

 16,79  

A12D55

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 76,69

6.11.

 22,48

 18,69

 33,32  

 -  

DWS27Z

DB CONSERVATIVE SAA (USD) PLUS USD LC10

USD

 12,975,49

5.11.

 11,32

 11,11

 33,31  

 18,85  

A2N9MP

BSF EUROPEAN UNCONSTRAINED EQUITY FUND D2 EUR PF

EUR

 216,53

6.11.

 -1,33

 -0,94

 33,31  

 47,00  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,333,13

6.11.

 29,66

 24,72

 33,31  

 -  

A1T8TB

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION

EUR

 12,73

5.11.

 12,53

 9,91

 33,31  

 -5,33  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,38

5.11.

 7,44

 7,96

 33,31  

 23,45  

A2AJ8P

WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU

USD

 16,98

5.11.

 7,09

 7,47

 33,31  

 25,34  

933571

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2

USD

 19,57

5.11.

 6,30

 7,12

 33,31  

 22,47  

A2P6KW

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED

GBP

 97,35

6.11.

 6,55

 6,05

 33,31  

 -  

A2PEXX

ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR

EUR

 102,86

6.11.

 9,30

 9,68

 33,31  

 1,58  

A1C3DQ

LA FRANÇAISE SUB DEBT C EUR

EUR

 2,609,68

5.11.

 5,91

 7,82

 33,30  

 18,20  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 54,70

6.11.

 30,14

 26,60

 33,30  

 -  

A1W3UU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION

USD

 15,01

5.11.

 7,44

 9,40

 33,30  

 28,29