A1132T

BGF GLOBAL ALLOCATION FUND HEDGED A2 CNH

CNY

 195,39

7.11.

 11,31

 8,80

 31,53  

 23,23  

A2AGTH

BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV)

EUR

 85,05

6.11.

 7,48

 8,80

 34,30  

 -  

A1CSXC

SQUAD - MAKRO - N

EUR

 267,71

6.11.

 8,60

 8,80

 24,15  

 51,81  

A2P2YZ

ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC EUR SHARES

EUR

 13,56

7.11.

 9,24

 8,80

 21,64  

 -  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,68

6.11.

 9,47

 8,80

 31,97  

 -  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,17

6.11.

 9,52

 8,80

 32,15  

 17,91  

FF0493

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HKD

HKD

 14,71

6.11.

 10,10

 8,80

 24,98  

 9,78  

987135

BGF US BASIC VALUE FUND A2 USD

USD

 147,24

7.11.

 14,08

 8,80

 39,25  

 65,31  

A2JNK6

AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD

USD

 145,27

6.11.

 10,83

 8,80

 34,85  

 23,67  

A12BDC

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-USD

USD

 7,90

6.11.

 9,96

 8,80

 26,11  

 9,43  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 114,99

7.11.

 11,32

 8,80

 -12,37  

 -  

216148

BGF US BASIC VALUE FUND A4 USD

USD

 143,81

7.11.

 14,08

 8,80

 39,25  

 65,32  

A40BQH

TROJAN FUND (IRELAND) X GBP

GBP

 1,43

7.11.

 7,72

 8,80

 17,60  

 24,03  

A0F7AQ

BGF UNITED KINGDOM FUND A4 GBP

GBP

 122,33

7.11.

 8,01

 8,80

 39,51  

 26,04  

971041

BGF UNITED KINGDOM FUND A2 GBP

GBP

 152,14

7.11.

 8,01

 8,80

 39,51  

 26,04  

A3EGBM

AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS B, CAP

USD

 12,14

7.11.

 8,14

 8,79

 28,86  

 -  

A1H9TJ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD

USD

 9,288,74

6.11.

 9,47

 8,79

 -  

 -  

A2ANZK

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I

USD

 19,92

7.11.

 10,97

 8,79

 41,58  

 31,49  

A2P0WC

BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED

GBP

 5,54

7.11.

 9,45

 8,79

 49,96  

 -16,83  

A1W87R

SALAR FUND PLC E2 USD

USD

 187,96

6.11.

 8,15

 8,79

 25,92  

 -