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A2PSH6 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 138,12 | 31.10. |   | 27,15 | 26,98 | 61,82 | 23,90 |  | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 306,34 | 31.10. | | 25,12 | 27,81 | 61,82 | - | | 633842 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD | USD | 95,36 | 3.11. |  | 35,39 | 27,69 | 61,81 | 2,45 | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 15,61 | 3.11. | | 16,70 | 23,20 | 61,81 | - | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 302,12 | 3.11. | | 21,43 | 22,76 | 61,81 | 49,45 | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 1,96 | 3.11. | | 12,33 | 18,99 | 61,80 | 52,41 | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 16,18 | 3.11. | | 9,62 | 9,62 | 61,80 | - | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,84 | 3.11. | | 27,23 | 24,74 | 61,79 | 7,43 | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 70,37 | 31.10. | | 9,85 | 10,11 | 61,79 | - | | A2N4V9 | CT (LUX) AMERICAN SELECT 3U USD | USD | 7,55 | 31.10. | | 11,12 | 14,61 | 61,78 | 79,61 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 214,19 | 31.10. | | 14,50 | 9,69 | 61,78 | 56,87 | | DWS0AR | DWS INVEST TOP ASIA USD FC | USD | 241,58 | 31.10. | | 28,70 | 25,13 | 61,78 | 19,04 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,578,70 | 31.10. | | 10,18 | 11,73 | 61,77 | 115,82 | | A2JEAV | PICTET - CLEAN ENERGY TRANSITION - HI EUR | EUR | 167,54 | 31.10. | | 23,54 | 24,54 | 61,76 | 57,97 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 50,42 | 31.10. | | 19,06 | 22,89 | 61,76 | 89,19 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 158,19 | 3.11. | | 18,98 | 22,75 | 61,75 | - | | A0B51M | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | USD | 37,11 | 31.10. | | 26,92 | 19,75 | 61,75 | 78,04 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,16 | 31.10. | | 14,61 | 14,59 | 61,75 | 101,37 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,61 | 31.10. | | 14,61 | 14,59 | 61,74 | 101,36 | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC | USD | 215,23 | 31.10. | | 28,50 | 24,58 | 61,74 | 20,33 | |
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