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A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 205,01 | 29.10. |   | 14,79 | 14,11 | 34,96 | 54,65 |  | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 135,74 | 29.10. | | 14,79 | 14,11 | 34,96 | 54,65 | | A0RNW6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AE (EUR) | EUR | 171,31 | 28.10. | | 14,79 | 14,09 | 23,06 | 0,87 | | A400KD | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND C | USD | 35,01 | 29.10. | | 14,79 | 13,60 | - | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,46 | 29.10. |  | 14,78 | 12,68 | 67,20 | 75,69 | | A3D5KP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 32,70 | 29.10. | | 14,78 | 14,68 | - | - | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,72 | 29.10. | | 14,78 | 9,88 | 31,79 | 62,05 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 19,03 | 28.10. | | 14,78 | 14,05 | 26,53 | 9,32 | | A3ER77 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND F2 HUSD | USD | 89,68 | 29.10. | | 14,78 | 12,34 | - | - | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 18,48 | 29.10. | | 14,78 | 12,07 | 47,96 | 76,50 | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 59,79 | 29.10. | | 14,78 | 11,82 | 45,86 | 73,00 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 108,49 | 29.10. | | 14,78 | 13,76 | 36,72 | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 332,43 | 28.10. | | 14,78 | 13,12 | - | - | | 921555 | UNISECTOR: BASICINDUSTRIES A | EUR | 195,86 | 28.10. | | 14,78 | 9,33 | 31,63 | 93,81 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,009,88 | 28.10. | | 14,78 | 18,84 | 42,82 | 71,51 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,239,00 | 29.10. | | 14,78 | 17,36 | 51,93 | 79,89 | | A2QPTS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 C USD ACC | USD | 134,92 | 28.10. | | 14,78 | 12,72 | 58,60 | - | | A2JAZC | SYCOMORE EUROPE HAPPY@WORK X | EUR | 222,10 | 28.10. | | 14,78 | 13,38 | 51,42 | - | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 82,34 | 29.10. | | 14,78 | 11,57 | 30,91 | 8,13 | | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 276,15 | 28.10. | | 14,78 | 14,74 | - | - | |
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