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DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 150,65 | 30.10. |   | 10,50 | 8,87 | 41,09 | 49,12 |  | A2N9MS | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 GBP HEDGED PF | GBP | 238,06 | 30.10. | | 2,85 | 2,15 | 41,09 | 73,00 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 121,87 | 29.10. | | 15,57 | 8,36 | 41,09 | - | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 20,63 | 30.10. |  | 17,81 | 18,48 | 41,09 | - | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 157,76 | 29.10. | | 8,17 | 7,39 | 41,08 | 11,65 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 124,01 | 29.10. | | 26,85 | 22,62 | 41,08 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 29,23 | 30.10. | | 11,14 | 10,68 | 41,07 | - | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,94 | 30.10. | | 5,39 | 9,06 | 41,07 | 67,01 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 162,31 | 29.10. | | 10,84 | 10,39 | 41,07 | 52,63 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 301,17 | 29.10. | | 5,42 | 9,23 | 41,07 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 148,47 | 29.10. | | 33,08 | 26,24 | 41,07 | - | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 18,48 | 29.10. | | 25,97 | 23,94 | 41,07 | 26,75 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 196,28 | 29.10. | | 10,84 | 10,38 | 41,07 | 52,62 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 123,39 | 30.10. | | 11,81 | 13,13 | 41,07 | - | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 201,95 | 30.10. | | 19,07 | 13,04 | 41,07 | 65,93 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,301,58 | 30.10. | | 12,46 | 11,85 | 41,06 | 46,65 | | A3CR6B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT IZ ACCUMULATION USD | USD | 115,22 | 30.10. | | 29,30 | 26,68 | 41,06 | - | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 208,49 | 30.10. | | 12,55 | 13,87 | 41,06 | 17,45 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,673,02 | 29.10. | | 15,01 | 12,67 | 41,06 | 87,10 | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,30 | 30.10. | | 5,19 | 9,57 | 41,06 | - | |
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