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A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 231,63 | 27.10. |   | 25,15 | 28,60 | 136,57 | 223,23 |  | A3ENUS | NEUBERGER BERMAN CLIMATE INNOVATION FUND USD A ACCUMULATING | USD | 12,49 | 24.10. |  | 25,15 | 20,33 | - | - | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 273,14 | 24.10. | | 25,15 | 18,93 | 37,48 | 2,80 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 265,69 | 24.10. | | 25,15 | 24,63 | 97,23 | 131,05 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 523,33 | 23.10. | | 25,15 | 36,98 | 132,43 | 272,24 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 254,79 | 27.10. | | 25,15 | 20,13 | 74,78 | 123,14 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 38,27 | 23.10. | | 25,15 | 21,69 | 86,77 | 83,02 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 789,58 | 24.10. | | 25,15 | 28,15 | 115,91 | 106,88 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,529,79 | 24.10. | | 25,15 | 28,15 | 115,91 | 106,87 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 36,04 | 24.10. | | 25,15 | 21,45 | 67,06 | 70,49 | | 658697 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - USD | USD | 10,75 | 27.10. | | 25,15 | 17,87 | 42,20 | 59,50 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 268,13 | 24.10. | | 25,14 | 34,84 | 107,66 | 92,46 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 154,85 | 27.10. | | 25,14 | 26,90 | 59,99 | - | | A2DHDW | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 13,17 | 23.10. | | 25,14 | 22,44 | 72,71 | - | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 134,59 | 24.10. | | 25,13 | 13,20 | 21,14 | 40,31 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 13,53 | 24.10. | | 25,13 | 22,29 | - | - | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 325,31 | 27.10. | | 25,13 | 21,44 | 63,20 | 85,81 | | A40BQB | AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H | EUR | 19,72 | 24.10. | | 25,13 | 23,10 | - | - | | A3DL5J | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | SGD | 13,17 | 24.10. | | 25,13 | 22,37 | 59,88 | - | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 19,97 | 24.10. | | 25,13 | 24,42 | 73,05 | 88,04 | |
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