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A3ETYT | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO (HEDGED) | EUR | 15,53 | 30.10. |   | 14,19 | 17,03 | - | - |  | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 595,86 | 30.10. |  | 14,19 | 12,80 | 37,64 | 57,89 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,68 | 30.10. | | 14,19 | 9,46 | 31,11 | 61,45 | | A0RPXG | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP ACC | GBP | 423,76 | 30.10. | | 14,19 | 14,34 | 34,14 | 55,20 | | A0RPXF | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST | GBP | 229,43 | 30.10. | | 14,19 | 14,34 | 34,14 | 55,20 | | A2DV8B | AQR STYLE PREMIA UCITS FUND RAG GBP | GBP | 130,87 | 30.10. | | 14,19 | 16,90 | - | - | | A2DV74 | AQR STYLE PREMIA UCITS FUND RAEF EUR | EUR | 198,00 | 30.10. | | 14,19 | 16,67 | - | - | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 17,793,48 | 30.10. | | 14,19 | 15,39 | 72,67 | - | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 241,03 | 29.10. | | 14,19 | 11,60 | 43,86 | 66,61 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 34,45 | 30.10. | | 14,18 | 11,87 | 39,16 | 112,19 | | A1J1LY | TEMPLETON GLOBAL TOTAL RETURN FUND - A (MDIS) RMB-H1 | CNH | 51,10 | 30.10. | | 14,18 | 8,18 | 16,40 | -8,19 | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,34 | 30.10. | | 14,18 | 10,14 | 27,95 | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 11,34 | 30.10. | | 14,18 | 13,36 | - | - | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 353,44 | 30.10. | | 14,18 | 10,63 | 42,07 | 92,57 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 100,26 | 30.10. | | 14,18 | 10,39 | 31,16 | - | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 182,33 | 31.10. | | 14,18 | 11,66 | 42,22 | 41,29 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 31,310,88 | 30.10. | | 14,18 | 15,38 | 72,65 | 103,09 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 131,38 | 30.10. | | 14,18 | 14,05 | - | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 45,58 | 30.10. | | 14,18 | 21,17 | - | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 122,83 | 30.10. | | 14,18 | 10,40 | 31,09 | 6,99 | |
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