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A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,57 | 29.10. |   | 10,13 | 9,86 | 42,42 | - |  | A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP | 224,64 | 29.10. | | 6,71 | 6,64 | 42,42 | - | | A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD | 406,15 | 29.10. | | 10,47 | 4,56 | 42,42 | 36,54 | | A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD | 406,63 | 29.10. | | 10,47 | 4,56 | 42,42 | 36,54 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 50,84 | 29.10. | | 6,59 | 4,49 | 42,42 | 65,25 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 141,22 | 29.10. |  | 10,60 | 11,88 | 42,42 | 7,48 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,371,59 | 29.10. | | 17,69 | 14,69 | 42,41 | 69,29 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 24,31 | 29.10. | | 17,67 | 19,99 | 42,41 | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 74,91 | 29.10. | | 4,32 | 8,46 | 42,41 | 7,24 | | A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD | 70,82 | 30.10. | | 13,37 | 12,32 | 42,41 | 79,06 | | A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD | 40,67 | 29.10. | | 12,61 | 12,44 | 42,41 | 6,25 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,44 | 30.10. | | 6,65 | 10,82 | 42,41 | - | | A1XCZJ | BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED | ZAR | 79,43 | 30.10. | | 11,48 | 11,09 | 42,40 | 15,59 | | A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF | 12,44 | 29.10. | | 9,70 | 14,65 | 42,40 | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 111,68 | 30.10. | | 19,00 | 20,04 | 42,40 | - | | A0LASF | PICTET - SECURITY - R USD | USD | 356,39 | 29.10. | | 8,42 | 5,71 | 42,40 | 31,81 | | A2JEEE | ROBECO FINTECH D EUR | EUR | 184,40 | 29.10. | | -1,51 | 5,92 | 42,39 | 31,77 | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 161,40 | 30.10. | | 5,62 | 8,67 | 42,39 | 72,33 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 150,35 | 29.10. | | 7,65 | 7,36 | 42,39 | 5,09 | | A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR | 11,39 | 29.10. | | 0,82 | 2,03 | 42,39 | 41,49 | |
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