A1C9L2

BNY MELLON GLOBAL EQUITY INCOME FUND EURO A

EUR

 3,64

6.11.

 9,78

 9,93

 37,88  

 95,59  

A3A3T

RAIFFEISEN GLOBAL INCOME II (RZ) (T)

EUR

 1,122,26

6.11.

 8,91

 9,93

 -  

 -  

A2JBLN

LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR

EUR

 134,08

5.11.

 3,60

 9,93

 66,08  

 -  

A2PUN7

NEUBERGER BERMAN CLO INCOME FUND GBP Z ACCUMULATING

GBP

 16,50

6.11.

 8,48

 9,93

 -  

 -  

A3DERL

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR

EUR

 104,30

6.11.

 7,44

 9,93

 32,16  

 -  

A2QHDF

UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 76,75

5.11.

 7,64

 9,93

 22,39  

 -23,51  

A3D206

WELLINGTON GLOBAL EQUITY INCOME FUND EUR S ACCU

EUR

 13,77

6.11.

 7,32

 9,93

 37,67  

 -  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI

EUR

 1,188,46

6.11.

 11,93

 9,92

 54,42  

 89,10  

A14UM8

UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE Q-ACC, CHF

CHF

 166,28

5.11.

 10,05

 9,92

 29,46  

 30,65  

A0J4BJ

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

GBP

 6,25

6.11.

 9,10

 9,92

 32,26  

 7,26  

A1121Y

BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR

EUR

 11,19

6.11.

 9,38

 9,92

 39,01  

 2,94  

A3DXM8

JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD (ACC)

USD

 118,69

6.11.

 12,17

 9,92

 -  

 -  

A0F553

UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR

EUR

 3,197,39

5.11.

 11,42

 9,92

 42,00  

 60,85  

A2QP9F

WELLINGTON CREDIT INCOME FUND USD N M4 DISU

USD

 8,78

6.11.

 9,10

 9,92

 38,73  

 -  

A2JKKW

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD

USD

 248,42

5.11.

 10,81

 9,92

 44,77  

 67,60  

A1CVEH

BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR

EUR

 142,50

5.11.

 9,60

 9,92

 21,96  

 13,48  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 155,28

6.11.

 9,30

 9,92

 33,57  

 35,30  

A1JT3C

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

GBP

 3,39

6.11.

 8,58

 9,92

 13,45  

 39,96  

A3C7U8

CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION

EUR

 4,139,27

5.11.

 11,11

 9,92

 41,11  

 -