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A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 106,66 | 31.10. |   | 17,09 | 16,01 | 7,65 | 70,11 |  | A2UX0 | APOLLO EMERGING MARKETS EQUITY AST | EUR | 11,51 | 31.10. | | 17,09 | 16,64 | 52,31 | - | | 974260 | DAVIS VALUE FUND A | USD | 102,87 | 31.10. | | 17,08 | 16,78 | 81,46 | 80,19 | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 26,75 | 31.10. |  | 17,08 | 14,85 | 56,82 | 74,78 | | 82608 | APOLLO EMERGING MARKETS EQUITY A | EUR | 185,94 | 31.10. | | 17,08 | 16,68 | 52,37 | 96,98 | | A0M60W | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 143,32 | 31.10. | | 17,08 | 25,53 | - | - | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,77 | 31.10. | | 17,08 | 18,71 | - | - | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 323,53 | 31.10. | | 17,08 | 29,20 | 49,48 | 112,21 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 28,24 | 31.10. | | 17,08 | 17,69 | 59,92 | - | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 153,37 | 31.10. | | 17,08 | 19,31 | 74,28 | - | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,24 | 3.11. | | 17,08 | 13,05 | 39,80 | - | | 786637 | FIDELITY FUNDS - GREATER CHINA FUND E-ACC-EURO | EUR | 67,25 | 31.10. | | 17,08 | 21,24 | 50,11 | -1,00 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 79,05 | 31.10. | | 17,08 | 20,85 | 82,31 | 107,15 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,73 | 31.10. | | 17,07 | 19,07 | 48,58 | 41,66 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,41 | 31.10. | | 17,07 | 16,96 | 51,15 | 104,61 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 50,14 | 31.10. | | 17,07 | 18,71 | 70,09 | 78,09 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 234,39 | 31.10. | | 17,07 | 14,84 | 61,40 | 13,21 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,52 | 3.11. | | 17,07 | 15,60 | - | - | | A2ANJC | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | EUR | 13,99 | 31.10. | | 17,07 | 17,56 | 20,81 | -3,85 | | A2H5D5 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) ND | GBP | 13,80 | 30.10. | | 17,07 | 17,18 | 36,30 | - | |
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