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A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 25,55 | 31.10. |   | 22,02 | - | - | - |  | A2QH87 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD X ACC | USD | 158,14 | 30.10. | | 22,01 | 20,93 | 44,39 | 38,36 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,08 | 31.10. | | 22,01 | 24,49 | 66,79 | - | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 178,42 | 31.10. | | 22,01 | 23,41 | 50,52 | 108,27 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 246,69 | 30.10. | | 22,01 | 20,78 | 106,21 | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,36 | 31.10. |  | 22,01 | 23,47 | 73,22 | - | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 18,48 | 31.10. | | 22,00 | 22,48 | 77,20 | 81,71 | | 785350 | TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD | USD | 33,55 | 31.10. | | 22,00 | 17,72 | 54,89 | 11,61 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 194,10 | 30.10. | | 22,00 | 17,83 | 27,22 | 34,93 | | DBX0SS | XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 45,18 | 31.10. | | 22,00 | 19,99 | 54,89 | - | | A2N4LA | BGF FUTURE OF TRANSPORT FUND HEDGED D2 GBP | GBP | 14,42 | 31.10. | | 22,00 | 19,27 | 18,78 | 33,27 | | A3C0EK | CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION | EUR | 2,325,12 | 31.10. | | 22,00 | 24,19 | 51,30 | 36,37 | | A0DQXH | TEMPLETON GLOBAL INCOME FUND - N (ACC) USD | USD | 21,41 | 31.10. | | 21,99 | 18,94 | 48,99 | 29,84 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,09 | 31.10. | | 21,99 | 26,37 | 22,31 | -14,19 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 627,05 | 31.10. | | 21,99 | 27,85 | - | - | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 13,37 | 31.10. |  | 21,99 | 21,88 | - | - | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 34,89 | 31.10. | | 21,98 | 24,29 | 70,01 | 105,34 | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 15,44 | 31.10. | | 21,98 | 28,86 | - | - | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 17,04 | 31.10. | | 21,98 | 23,30 | - | - | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 19,65 | 31.10. | | 21,97 | 22,43 | 77,19 | 81,78 | |
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