A2DPHM

LO FUNDS - ASIA VALUE BOND, (USD) IA

USD

 182,49

5.11.

 12,02

 10,57

 59,31  

 11,04  

A12HGW

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD B (MONTHLY) DISTRIBUTING

USD

 3,64

5.11.

 13,78

 10,57

 28,33  

 -  

A0RLFV

BGF EUROPEAN FUND D2 USD

USD

 256,60

6.11.

 14,12

 10,57

 55,33  

 34,64  

A2H532

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 129,72

5.11.

 9,70

 10,57

 28,74  

 17,13  

A140LY

ASSENAGON I MULTI ASSET CONSERVATIVE (R)

EUR

 65,57

4.11.

 9,17

 10,57

 32,83  

 32,96  

A407KT

ALLIANZ INCOME AND GROWTH - AMG - HKD

HKD

 10,02

6.11.

 9,87

 10,57

 -  

 -  

A1XDCY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 25,85

5.11.

 9,67

 10,56

 39,58  

 28,22  

A3D1W1

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H

USD

 15,28

5.11.

 10,40

 10,56

 -  

 -  

A400S8

JANUS HENDERSON BALANCED FUND A2 HCNH

CNH

 12,35

5.11.

 10,56

 10,56

 -  

 -  

A2N9XW

MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD

USD

 118,48

5.11.

 15,22

 10,56

 -  

 -  

A2AT0R

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 197,85

6.11.

 5,06

 10,56

 51,61  

 79,07  

A2PTZ8

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-DIST, EUR

EUR

 66,72

4.11.

 14,68

 10,56

 19,02  

 -5,06  

A2PTZ7

UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE (EUR HEDGED), P-ACC, EUR

EUR

 89,94

4.11.

 14,68

 10,56

 19,02  

 -5,07  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 414,47

6.11.

 8,16

 10,56

 42,46  

 77,64  

A0HGUG

BLUEBAY EMERGING MARKET BOND FUND - I - EUR

EUR

 210,37

5.11.

 9,97

 10,56

 40,15  

 7,70  

WK03BE

FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND W-ACC-GBP

GBP

 1,29

5.11.

 5,66

 10,56

 -  

 -  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 26,18

5.11.

 2,71

 10,56

 55,83  

 24,55  

A1JTU4

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (YDIS) EUR-H1

EUR

 20,84

5.11.

 10,50

 10,56

 30,33  

 13,88  

A1J0PG

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING

USD

 45,66

5.11.

 11,47

 10,56

 60,94  

 74,54  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 19,90

6.11.

 11,61

 10,56

 42,14  

 34,64