973472

ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, A-2 ACC GBP SHARES

GBP

 5,555,77

7.11.

 3,49

 4,18

 13,85  

 14,65  

A1XBHC

BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED

CAD

 7,63

7.11.

 6,80

 5,33

 26,26  

 14,64  

A2QJ6Q

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-DIST, USD

USD

 103,94

5.11.

 6,34

 7,30

 19,85  

 14,64  

A2QJ6P

UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE Q-ACC, USD

USD

 114,64

5.11.

 6,35

 7,30

 19,85  

 14,64  

A2N5VU

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR

EUR

 175,64

7.11.

 15,46

 14,93

 38,24  

 14,64  

A1H9QW

EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A EUR

EUR

 169,67

6.11.

 4,97

 6,24

 27,76  

 14,63  

976997

DWS ESG BIOTECH LC

EUR

 287,70

7.11.

 3,73

 -5,95

 17,62  

 14,63  

A1JA24

GOLDMAN SACHS PROTECTION - P CAP EUR

EUR

 34,33

6.11.

 4,51

 4,98

 14,32  

 14,62  

A0EQVD

VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR

EUR

 213,82

6.11.

 5,55

 2,71

 37,97  

 14,62  

LYX0P9

AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR

EUR

 122,93

5.11.

 5,66

 5,96

 10,63  

 14,62  

A2PKH6

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD

USD

 149,57

7.11.

 30,93

 25,78

 66,48  

 14,62  

A1W0QA

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND I (EUR) SHARES - DISTR. (HEDGED)

EUR

 37,43

6.11.

 3,63

 4,07

 15,40  

 14,62  

A0NH15

LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA

USD

 12,27

7.11.

 3,32

 3,93

 14,28  

 14,60  

DWS22Q

DWS ESG STIFTUNGSFONDS LC

EUR

 114,66

6.11.

 4,38

 5,20

 19,89  

 14,60  

A2P75J

JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR

EUR

 128,49

6.11.

 18,58

 17,61

 39,15  

 14,60  

A255C

LGT PB CONSERVATIVE (USD) (R)(T)

USD

 1,250,85

7.11.

 10,70

 10,02

 26,67  

 14,60  

A12AUS

AXA WF GLOBAL HIGH YIELD BONDS I (H) Q DISTRIBUTION EUR

EUR

 79,14

6.11.

 4,09

 4,52

 23,99  

 14,60  

A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 12,25

6.11.

 14,49

 14,38

 32,43  

 14,59  

A2H9S1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT

EUR

 10,80

6.11.

 11,38

 11,89

 36,33  

 14,59  

A40BQF

TROJAN FUND (IRELAND) X EUR

EUR

 1,27

7.11.

 5,79

 6,54

 11,42  

 14,59