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A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD SHARES | AUD | 11,54 | 23.10. |   | 17,57 | 14,00 | - | - |  | A40B3J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD | SGD | 13,99 | 24.10. |  | 14,53 | 14,00 | - | - | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,311,30 | 28.10. | | 7,43 | 13,99 | 68,20 | 122,66 | | A1JFD0 | MEMNON EUROPEAN FUND I EUR | EUR | 381,54 | 24.10. | | 14,23 | 13,99 | 41,07 | 77,97 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,71 | 27.10. | | 17,32 | 13,99 | 41,06 | 18,82 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 10,60 | 27.10. | | 14,38 | 13,99 | 28,13 | 8,54 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,18 | 27.10. | | 13,42 | 13,99 | 61,63 | 81,22 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 20,70 | 24.10. | | 24,52 | 13,99 | 82,11 | - | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 101,94 | 27.10. | | 22,89 | 13,99 | 17,95 | 59,76 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,57 | 27.10. | | 13,80 | 13,99 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 152,55 | 27.10. | | 13,80 | 13,99 | 53,81 | 23,17 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 164,46 | 28.10. | | 12,85 | 13,99 | 67,77 | 46,28 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 169,51 | 27.10. | | 10,96 | 13,99 | 29,03 | 30,15 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 521,51 | 27.10. | | 13,47 | 13,99 | 41,66 | - | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 152,57 | 27.10. | | 13,80 | 13,99 | 53,82 | 23,18 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 57,08 | 27.10. | | 17,37 | 13,98 | 46,39 | 53,70 | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,67 | 24.10. | | 12,27 | 13,98 | 87,07 | - | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 93,30 | 24.10. | | 17,57 | 13,98 | 44,42 | 6,16 | | A3C154 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DIST | USD | 10,48 | 24.10. | | 18,14 | 13,98 | 59,82 | - | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,82 | 27.10. | | 14,64 | 13,98 | 21,53 | 31,39 | |
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