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A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 208,14 | 30.10. |   | 16,59 | 14,46 | 44,47 | 100,46 |  | A3EQQ8 | AMUNDI FUNDS US EQUITY SELECT - G USD | USD | 6,47 | 30.10. |  | 16,59 | 14,85 | - | - | | A3EXA9 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 SGD | SGD | 33,10 | 30.10. | | 16,59 | 15,01 | - | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,69 | 29.10. | | 16,59 | 13,12 | 34,94 | - | | A2QLVF | GAM MULTIBOND - ESG LOCAL EMERGING BOND USD V | USD | 106,40 | 30.10. | | 16,59 | 13,22 | 40,18 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 225,63 | 30.10. | | 16,59 | 17,26 | 53,55 | - | | A2QDT2 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) CGD EUR | EUR | 51,00 | 30.10. | | 16,59 | 14,51 | 46,31 | 97,92 | | A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY | 117,46 | 30.10. | | 16,59 | 19,79 | - | - | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 36,84 | 30.10. | | 16,58 | 18,69 | 90,58 | 121,66 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 558,30 | 30.10. | | 16,58 | 17,95 | 74,76 | 101,08 | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 37,09 | 30.10. | | 16,58 | 17,90 | 73,36 | 71,34 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 18,14 | 30.10. | | 16,58 | 14,81 | 46,76 | 65,21 | | A2H61Z | NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC | GBP | 201,44 | 30.10. | | 16,58 | 19,80 | 61,33 | 34,54 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,51 | 30.10. | | 16,58 | 12,62 | 65,89 | 90,86 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 17,66 | 30.10. | | 16,58 | 15,12 | - | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 150,09 | 29.10. | | 16,57 | 9,59 | 48,35 | 50,95 | | A14RP9 | BGF CHINA FUND A2 EUR | EUR | 18,71 | 30.10. |  | 16,57 | 18,04 | 45,26 | -11,95 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 144,07 | 29.10. | | 16,57 | 14,83 | 15,84 | 37,18 | | A111QP | IMGP US SMALL AND MID COMPANY GROWTH FUND I USD | USD | 2,356,90 | 29.10. | | 16,57 | 18,33 | 47,33 | 21,79 | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 13,10 | 30.10. | | 16,57 | 22,43 | - | - | |
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