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A2PMJZ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C JPY ACC | JPY | 3,650,42 | 3.11. |   | 19,72 | 25,03 | 62,44 | 106,78 |  | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 148,83 | 31.10. |  | 22,11 | 19,83 | 62,44 | - | | A0M8KX | VITRUVIUS - ASIAN EQUITY BI EUR | EUR | 209,18 | 31.10. | | 23,38 | 17,35 | 62,43 | 40,80 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 20,43 | 31.10. | | 25,80 | 22,12 | 62,40 | 43,17 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 16,86 | 31.10. | | 20,04 | 22,24 | 62,39 | 92,59 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,73 | 31.10. | | 10,92 | 13,50 | 62,39 | 94,15 | | A2QHUT | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - USD | USD | 126,62 | 3.11. | | 16,29 | 14,19 | 62,38 | 26,62 | | A2JCPC | BGF ASIAN DRAGON FUND I2 AUD HEDGED | AUD | 13,77 | 31.10. | | 29,30 | 27,74 | 62,38 | 21,32 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 238,57 | 31.10. | | 11,07 | 13,24 | 62,38 | 83,13 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 281,12 | 31.10. | | 27,86 | 34,29 | 62,37 | 87,09 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 124,55 | 31.10. | | 17,27 | 15,07 | 62,37 | 14,35 | | A1W40C | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION | EUR | 32,75 | 3.11. | | 19,18 | 21,21 | 62,37 | 87,25 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,06 | 3.11. | | 16,84 | 19,40 | 62,37 | 74,66 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,53 | 31.10. | | 12,77 | 15,74 | 62,37 | 92,35 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 277,41 | 31.10. | | 25,43 | 26,61 | 62,35 | 74,46 | | A1KB4T | FAST - ASIA FUND A-PF-ACC-USD | USD | 190,89 | 31.10. | | 24,41 | 18,85 | 62,35 | 8,68 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 161,05 | 31.10. | | 13,03 | 13,21 | 62,33 | 24,86 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 86,10 | 3.11. | | 29,43 | 26,29 | 62,32 | 28,61 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 357,77 | 31.10. | | 17,79 | 18,67 | 62,32 | 96,67 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 77,37 | 31.10. |  | 13,02 | 13,19 | 62,32 | 24,87 | |
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