A1W55J

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 26,40

5.11.

 10,14

 10,58

 51,19  

 111,84  

A2PCCJ

VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - (USD) ACCUMULATING

USD

 62,03

5.11.

 10,48

 10,58

 36,98  

 10,27  

A3C9MV

NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD Z ACCUMULATING

USD

 11,18

5.11.

 9,29

 10,58

 57,46  

 -  

A3CUU9

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - RYH GBP

GBP

 10,45

5.11.

 14,42

 10,58

 -  

 -  

A2P1M1

JSS SUSTAINABLE EQUITY - USA I USD DIST

USD

 253,92

5.11.

 9,81

 10,58

 63,20  

 76,08  

A11149

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.)

USD

 177,97

5.11.

 9,89

 10,58

 40,03  

 33,71  

A40KC6

UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UDM USD

USD

 102,89

4.11.

 9,44

 10,58

 -  

 -  

A3CYEU

INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 5,69

5.11.

 11,04

 10,58

 41,83  

 -  

73298

ECOFIN GLOBAL FUND (T)

EUR

 157,62

6.11.

 7,04

 10,58

 31,64  

 40,78  

A2PHNP

LO FUNDS - ASIA VALUE BOND, X1, (USD) MA

USD

 179,84

5.11.

 12,02

 10,58

 59,31  

 11,03  

A2AE5T

GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION

EUR

 144,63

4.11.

 8,70

 10,58

 38,70  

 51,84  

A0JK6R

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR

EUR

 18,40

5.11.

 7,35

 10,58

 26,26  

 20,41  

A2N7YB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 20,70

5.11.

 2,68

 10,58

 55,76  

 24,47  

WK005K

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY

JPY

 11,214,48

4.11.

 11,31

 10,58

 -  

 -  

A3ECY7

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION

EUR

 103,53

5.11.

 10,69

 10,58

 34,85  

 -  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 156,69

5.11.

 9,88

 10,58

 40,02  

 33,71  

986071

DNB FUND - ASIAN MID CAP A (ACC) EUR

EUR

 8,89

4.11.

 6,93

 10,57

 16,93  

 22,83  

A2PHNQ

LO FUNDS - ASIA VALUE BOND, X1, (USD) MD

USD

 121,10

5.11.

 12,02

 10,57

 59,31  

 -  

A1W2Y8

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 12,38

5.11.

 9,64

 10,57

 38,03  

 -  

A3DQ2G

CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE IAP

EUR

 108,30

5.11.

 9,57

 10,57

 15,87  

 -