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A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,34 | 28.10. |   | 18,22 | 14,54 | 42,97 | 24,80 |  | A1JAL8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR | EUR | 16,66 | 28.10. |  | 16,45 | 14,53 | 59,44 | 20,55 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 51,62 | 28.10. | | 26,61 | 14,53 | 11,03 | 46,77 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,05 | 28.10. | | 15,05 | 14,53 | 23,47 | 36,60 | | A2DGH6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD | USD | 171,18 | 29.10. | | 13,49 | 14,53 | 42,76 | 42,65 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 206,48 | 28.10. | | 17,87 | 14,53 | 63,50 | 111,02 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 16,08 | 28.10. |  | 17,37 | 14,53 | 43,44 | 24,75 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,16 | 28.10. | | 16,17 | 14,53 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 182,64 | 28.10. | | 13,72 | 14,53 | 61,54 | 71,04 | | A2PHPA | LO FUNDS - TRANSITION MATERIALS, X1, (USD) MD | USD | 9,80 | 29.9. | | 21,88 | 14,53 | 34,68 | - | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 192,30 | 29.10. | | 17,41 | 14,53 | 48,65 | 78,46 | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,276,35 | 28.10. | | 15,37 | 14,52 | - | - | | A0X8WH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,66 | 28.10. | | 14,65 | 14,52 | 37,83 | 35,92 | | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,93 | 29.10. | | 8,19 | 14,52 | 48,70 | 101,62 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,792,71 | 28.10. | | 17,70 | 14,52 | 40,39 | 62,18 | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 78,00 | 29.10. | | 21,88 | 14,52 | - | - | | A2P1YR | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO | EUR | 2,93 | 29.10. | | 11,13 | 14,52 | 58,85 | - | | A1401N | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD | USD | 248,52 | 29.10. | | 12,53 | 14,52 | 52,16 | 69,44 | | A2PFH2 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND I-ACC-USD | USD | 18,85 | 28.10. | | 15,36 | 14,52 | 59,48 | 52,14 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 65,78 | 28.10. | | 14,66 | 14,52 | 71,84 | 96,07 | |
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