A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,66

7.11.

 3,46

 4,18

 17,45  

 15,41  

A0Q8U9

GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR

EUR

 12,81

7.11.

 17,03

 15,78

 36,85  

 15,41  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 91,67

6.11.

 7,64

 9,05

 25,78  

 15,41  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 22,02

7.11.

 27,87

 35,26

 103,51  

 15,41  

A1J9N0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 140,23

6.11.

 4,59

 4,50

 21,69  

 15,41  

A1JT26

J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP

GBP

 2,95

7.11.

 10,77

 12,28

 28,92  

 15,41  

A1WY66

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP

GBP

 118,24

6.11.

 3,67

 4,40

 14,49  

 15,40  

A1J8YA

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP

GBP

 115,40

6.11.

 3,67

 4,40

 14,49  

 15,40  

973402

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I

USD

 328,76

6.11.

 23,45

 40,98

 152,47  

 15,40  

A2DUF4

AXA WF ROBOTECH F (H) CAPITALISATION EUR

EUR

 168,93

6.11.

 7,54

 3,99

 49,47  

 15,40  

A0HGT9

BLUEBAY EMERGING MARKET BOND FUND - B - GBP

GBP

 167,49

6.11.

 11,96

 12,95

 46,97  

 15,39  

A0BLN7

SEILERN WORLD GROWTH GBP H R

GBP

 515,77

6.11.

 -3,08

 -3,67

 28,80  

 15,39  

971186

UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE P-ACC, USD

USD

 2,100,60

5.11.

 3,44

 4,11

 14,57  

 15,39  

971991

CANDRIAM MONEY MARKET USD SUSTAINABLE, CLASSIQUE - CAPITALISATION

USD

 634,95

6.11.

 3,48

 4,15

 14,62  

 15,38  

988567

UNIEUROPA MID&SMALLCAPS

EUR

 62,36

6.11.

 1,85

 1,84

 13,18  

 15,38  

A2P1Y9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV

EUR

 97,70

7.11.

 6,28

 6,94

 24,88  

 15,37  

80925

ALLIANZ INVEST KLASSISCH T EUR

EUR

 23,13

7.11.

 6,44

 8,37

 27,61  

 15,37  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,200,02

6.11.

 7,06

 7,90

 20,52  

 15,37  

A2PB09

DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W

EUR

 174,51

6.11.

 1,57

 2,91

 19,42  

 15,37  

A1H7YL

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC USD

USD

 25,67

6.11.

 16,79

 14,91

 40,04  

 15,37