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A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 66,46 | 30.10. |   | 23,53 | 24,64 | 113,35 | 158,30 |  | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 179,63 | 30.10. | | 23,53 | 15,40 | 42,47 | - | | A2QCC0 | CLEARBRIDGE UK EQUITY INCOME FUND - A (ACC) USD | USD | 16,96 | 30.10. | | 23,53 | 18,35 | 56,75 | 83,75 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,94 | 29.10. |  | 23,52 | 22,45 | 52,17 | 114,25 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 28,57 | 29.10. | | 23,52 | 22,45 | 52,17 | 114,26 | | A3E4C7 | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F USD ACC | USD | 14,23 | 31.10. | | 23,52 | 25,93 | - | - | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,67 | 31.10. | | 23,52 | 18,05 | 41,91 | 63,88 | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 26,17 | 30.10. | | 23,51 | 29,57 | 127,87 | 220,29 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 386,55 | 30.10. | | 23,51 | 23,28 | 65,01 | 131,94 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 164,40 | 30.10. | | 23,51 | 32,08 | 53,33 | - | | A0MZKY | TEMPLETON ASIAN GROWTH FUND - A (ACC) EUR-H1 | EUR | 25,07 | 30.10. | | 23,50 | 18,42 | 52,49 | -1,18 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 258,37 | 30.10. | | 23,49 | 20,49 | 63,94 | 5,34 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,743,73 | 30.10. | | 23,49 | 26,20 | 70,07 | 123,80 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 17,90 | 31.10. | | 23,49 | 20,62 | 55,65 | 76,79 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 22,45 | 30.10. | | 23,49 | 24,42 | 77,93 | 126,40 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 23,47 | 30.10. | | 23,49 | 22,71 | 81,02 | 99,16 | | A3EC8T | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I | EUR | 68,62 | 30.10. | | 23,48 | 24,58 | - | - | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 18,300,00 | 31.10. | | 23,48 | 33,51 | 78,47 | - | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 22,35 | 31.10. | | 23,48 | 27,86 | 123,72 | - | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 12,645,71 | 30.10. | | 23,48 | 27,27 | 118,47 | 208,34 | |
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