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A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 176,01 | 10.10. |   | -6,32 | -7,82 | 37,29 | 30,37 |  | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY - I ACC GBP | GBP | 11,94 | 13.10. | | -6,38 | -6,06 | 14,45 | - | | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY - I INC GBP | GBP | 11,90 | 13.10. | | -6,39 | -6,06 | 14,45 | - | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 37,76 | 13.10. | | -6,52 | -5,78 | 20,78 | 14,87 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 40,77 | 13.10. | | -6,52 | -5,78 | 20,78 | 14,99 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,58 | 10.10. | | -6,54 | -8,57 | 18,84 | 18,48 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,77 | 10.10. | | -7,09 | -8,69 | 16,01 | 6,17 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,24 | 9.10. | | -7,40 | -2,63 | -15,63 | 90,70 | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 101,85 | 10.10. | | -8,10 | -12,33 | - | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 98,98 | 10.10. | | -8,76 | -12,86 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,49 | 10.10. | | -9,05 | -3,49 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,86 | 10.10. | | -9,39 | -13,63 | - | - | | A2QMGP | FUNDSMITH SUSTAINABLE EQUITY - I ACC EUR | EUR | 11,88 | 13.10. | | -10,52 | -9,54 | 14,90 | - | | A2QMGQ | FUNDSMITH SUSTAINABLE EQUITY - I INC EUR | EUR | 11,81 | 13.10. | | -10,52 | -9,54 | 14,90 | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. |  | -10,54 | -16,41 | - | - | | A2QMGK | FUNDSMITH SUSTAINABLE EQUITY - T ACC EUR | EUR | 11,80 | 13.10. | | -10,62 | -9,67 | 14,43 | - | | A2QMGL | FUNDSMITH SUSTAINABLE EQUITY - T INC EUR | EUR | 11,70 | 13.10. | | -10,62 | -9,67 | 14,43 | - | | A2QMGM | FUNDSMITH SUSTAINABLE EQUITY - R ACC EUR | EUR | 11,53 | 13.10. | | -10,97 | -10,12 | 12,71 | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 82,25 | 10.10. | | -11,06 | -10,66 | - | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 108,72 | 10.10. | | -11,25 | -5,48 | 9,87 | - | |
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