A119Y2

MAGNA MENA FUND - G GBP

GBP

 33,40

8.10.

 -4,83

 3,13

 15,72  

 97,72  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 516,92

10.10.

 24,87

 20,78

 77,49  

 97,71  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 530,05

9.10.

 10,00

 9,82

 69,13  

 97,71  

A2H59L

AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC

EUR

 147,18

9.10.

 17,92

 16,19

 82,89  

 97,69  

A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 508,39

9.10.

 26,97

 35,84

 88,66  

 97,69  

A14UTF

BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D

EUR

 13,93

9.10.

 17,73

 16,03

 82,38  

 97,68  

A0DQN4

SPARINVEST SICAV - GLOBAL VALUE EUR R

EUR

 507,35

9.10.

 5,59

 8,45

 38,78  

 97,65  

A2PCMP

AMUNDI FUNDS EUROLAND EQUITY - A USD HGD

USD

 135,71

9.10.

 14,53

 11,72

 71,55  

 97,60  

974464

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD

USD

 96,11

9.10.

 11,64

 11,89

 65,97  

 97,60  

A1J04S

NORDEA 1 - INDIAN EQUITY FUND - BP - EUR

EUR

 251,10

10.10.

 -12,85

 -11,42

 13,79  

 97,54  

A2AGT6

JUPITER GOLD & SILVER FUND, I GBP ACC

GBP

 44,90

10.10.

 117,95

 108,89

 169,53  

 97,53  

794357

UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS

EUR

 56,48

9.10.

 17,92

 16,19

 82,82  

 97,52  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 712,84

9.10.

 12,57

 11,04

 82,29  

 97,50  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,61

9.10.

 6,73

 15,10

 64,82  

 97,49  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 44,08

9.10.

 46,45

 51,37

 177,93  

 97,49  

A0RMTL

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST.

GBP

 598,75

10.10.

 -3,02

 4,59

 67,21  

 97,48  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 300,67

9.10.

 30,54

 31,84

 120,53  

 97,47  

A1FPT

NIPPON PORTFOLIO (AA) JPY

JPY

 342,619,00

10.10.

 20,91

 24,75

 73,81  

 97,47  

A1CZVE

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR

EUR

 514,81

9.10.

 4,33

 10,58

 57,09  

 97,47  

95559

NIPPON PORTFOLIO (A) JPY

JPY

 333,029,00

10.10.

 20,91

 24,75

 73,81  

 97,46