A3C20A

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP

GBP

 2,61

6.11.

 9,28

 10,80

 15,72  

 45,20  

A2JA5Z

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.)

GBP

 1,38

6.11.

 10,27

 10,80

 18,22  

 -  

A2DQ55

NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING

USD

 12,59

5.11.

 9,36

 10,80

 45,68  

 58,26  

A40GFU

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD

USD

 115,85

4.11.

 9,74

 10,80

 -  

 -  

A2DWQ0

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES

EUR

 10,88

5.11.

 12,22

 10,80

 51,31  

 72,96  

A3C9D4

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC

USD

 10,63

5.11.

 10,67

 10,80

 36,93  

 -  

766547

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 44,64

5.11.

 1,39

 10,80

 55,65  

 93,33  

A1JVK9

CT (LUX) EUROPEAN SELECT IU USD

USD

 62,20

5.11.

 15,81

 10,80

 59,07  

 37,14  

A14UAR

BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD

USD

 184,66

6.11.

 9,65

 10,80

 39,76  

 43,67  

A1W4H4

BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.)

GBP

 1,50

6.11.

 10,27

 10,80

 19,07  

 16,99  

A3DGGA

SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR HM2 ID X

EUR

 322,00

5.11.

 7,66

 10,79

 29,65  

 -  

A12CBY

ALPEN PB GERMAN SELECT I

EUR

 113,22

6.11.

 8,68

 10,79

 17,69  

 17,89  

71859

KEPLER EMERGING MARKETS RENTENFONDS T

EUR

 230,13

6.11.

 10,81

 10,79

 36,33  

 2,18  

A2PBU0

FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) USD

USD

 8,70

5.11.

 9,88

 10,79

 39,38  

 12,61  

71858

KEPLER EMERGING MARKETS RENTENFONDS A

EUR

 102,57

6.11.

 10,81

 10,79

 36,32  

 2,17  

A0RPAL

PRIVATFONDS: FLEXIBEL PRO

EUR

 159,63

5.11.

 8,50

 10,79

 29,17  

 29,32  

A1JC9T

FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD

USD

 59,96

5.11.

 9,62

 10,79

 90,05  

 -  

785183

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR

EUR

 184,95

5.11.

 12,02

 10,79

 37,57  

 71,23  

A2PJ6K

R-CO VALOR BALANCED F EUR

EUR

 144,80

4.11.

 9,15

 10,79

 36,78  

 32,46  

A0V3F

CONSTANTIA MULTI INVEST 10 (V) (R)

EUR

 22,671,49

31.10.

 7,08

 10,79

 -  

 -