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A3EAPS | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 241,40 | 27.10. |   | 25,24 | 23,23 | 52,02 | - |  | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 135,58 | 28.10. |  | 25,24 | 28,37 | - | - | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,72 | 29.10. | | 25,23 | 19,24 | 62,67 | -6,05 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,54 | 27.10. | | 25,23 | 24,07 | 53,12 | 36,22 | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 20,55 | 29.10. | | 25,23 | 24,09 | 89,93 | - | | A2PW0N | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES | USD | 19,26 | 28.10. |  | 25,23 | 29,61 | 92,99 | 40,28 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 174,20 | 28.10. | | 25,22 | 24,12 | 76,92 | 107,50 | | A2PJRE | CPR INVEST - GLOBAL RESOURCES - F EURH - ACC | EUR | 134,69 | 28.10. | | 25,22 | 12,82 | 17,81 | 47,22 | | A3D02K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR | EUR | 89,33 | 29.10. | | 25,22 | 10,93 | -15,22 | - | | A2P12S | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC USD SHARES | USD | 13,68 | 29.10. | | 25,22 | 20,33 | 53,58 | - | | 974261 | DAVIS GLOBAL FUND A | USD | 69,11 | 28.10. | | 25,22 | 18,66 | 98,99 | 59,42 | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 33,07 | 29.10. | | 25,22 | 23,53 | 61,08 | -14,57 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 248,90 | 28.10. | | 25,21 | 33,11 | 114,33 | 73,72 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,84 | 28.10. | | 25,21 | 24,43 | 57,27 | 80,50 | | A3ED60 | BGF BROWN TO GREEN MATERIALS FUND D2 USD | USD | 12,62 | 29.10. | | 25,20 | 13,59 | - | - | | A2P70L | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD | USD | 71,92 | 28.10. | | 25,19 | 19,83 | 48,96 | 36,11 | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 123,70 | 28.10. | | 25,19 | 28,24 | 47,22 | - | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 11,93 | 28.10. | | 25,18 | 22,74 | 65,01 | 17,89 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 12,60 | 28.10. | | 25,18 | 24,49 | - | - | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 197,52 | 28.10. | | 25,18 | 19,69 | 60,19 | 73,23 | |
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