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LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,636,17 | 30.10. |   | 15,20 | 13,45 | 36,22 | - |  | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 46,89 | 31.10. | | 13,10 | 13,45 | 33,59 | 24,08 | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 138,48 | 30.10. |  | 14,02 | 13,45 | 34,46 | - | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,34 | 31.10. | | 8,87 | 13,45 | 28,64 | - | | A2N8WB | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 GBP | GBP | 162,97 | 31.10. | | 10,55 | 13,45 | 39,08 | 47,11 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 47,62 | 31.10. | | 6,82 | 13,45 | 66,78 | 78,73 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 115,00 | 30.10. | | 17,33 | 13,45 | 26,42 | 28,58 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,575,46 | 30.10. | | 14,02 | 13,44 | 46,62 | 63,93 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,62 | 31.10. | | 10,60 | 13,44 | 40,12 | 51,27 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 24,74 | 31.10. | | 16,26 | 13,44 | 41,07 | 98,66 | | A2QF0E | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - NOK | NOK | 2,247,28 | 31.10. | | 14,42 | 13,44 | 72,44 | 83,46 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 236,07 | 30.10. | | 13,27 | 13,44 | 39,51 | 50,17 | | A2PS2V | MFC OPPORTUNITIES ONE - ANTEILKLASSE A | EUR | 105,14 | 30.10. | | 17,34 | 13,44 | 26,42 | 27,48 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 137,40 | 30.10. | | 15,73 | 13,44 | 40,54 | 91,49 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 689,84 | 30.10. | | 13,83 | 13,44 | 60,29 | 25,36 | | A2QDPB | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS | GBP | 11,42 | 31.10. | | 12,89 | 13,44 | 42,91 | - | | A2H9S6 | GAM MULTIBOND - EMERGING BOND USD R | USD | 128,90 | 30.10. | | 13,82 | 13,44 | 60,08 | 25,11 | | A3DCTA | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR | EUR | 15,87 | 31.10. | | 11,29 | 13,44 | 72,50 | - | | A2PK9C | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HSGD | SGD | 21,19 | 31.10. | | 16,30 | 13,44 | 57,43 | - | | 82539 | C-QUADRAT ARTS BEST MOMENTUM T | EUR | 310,69 | 31.10. | | 9,81 | 13,44 | 27,35 | 41,58 | |
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