A40ATZ

RUSSELL INVESTMENTS WORLD EQUITY FUND II G

EUR

 1,423,60

31.10.

 6,74

 12,18

 39,10  

 -  

A2JKP0

VONTOBEL FUND - US EQUITY G GBP

GBP

 247,79

31.10.

 4,90

 8,34

 39,10  

 76,12  

A2AKYV

ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP

GBP

 2,708,11

3.11.

 9,91

 10,25

 39,09  

 65,07  

A2PLJT

GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING

USD

 16,90

31.10.

 -5,22

 -5,48

 39,09  

 57,94  

972686

GAM MULTISTOCK - JAPAN EQUITY JPY B

JPY

 32,623,00

31.10.

 13,28

 11,22

 39,09  

 58,24  

972685

GAM MULTISTOCK - JAPAN EQUITY JPY A

JPY

 25,264,00

31.10.

 13,28

 11,23

 39,09  

 58,25  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 268,05

31.10.

 20,57

 23,58

 39,09  

 48,98  

A12B4R

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING

USD

 9,29

31.10.

 5,68

 7,40

 39,09  

 -  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 281,39

3.11.

 12,55

 15,53

 39,08  

 90,02  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 16,82

31.10.

 29,38

 19,04

 39,08  

 143,95  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 47,12

31.10.

 29,31

 19,02

 39,08  

 144,15  

A2PQ12

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF

CHF

 79,55

30.10.

 13,59

 12,51

 39,08  

 50,68  

A2DX1Q

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS A, DIST

USD

 10,38

3.11.

 10,18

 10,71

 39,07  

 43,92  

A2PQ10

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF

CHF

 127,00

30.10.

 13,58

 12,50

 39,07  

 50,67  

A1W6Y1

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - EUR

EUR

 171,48

3.11.

 20,70

 21,26

 39,07  

 14,19  

FF0151

FIDELITY FUNDS - EUROPE EQUITY ESG FUND D-ACC-EURO

EUR

 14,95

31.10.

 10,09

 10,17

 39,07  

 -  

A0B5R8

RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU

EUR

 29,26

31.10.

 11,81

 11,89

 39,07  

 75,42  

767355

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ

USD

 12,49

3.11.

 31,60

 24,29

 39,07  

 -3,90  

767354

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A

USD

 32,18

3.11.

 31,51

 24,30

 39,07  

 -3,77  

A2QKHA

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION

USD

 126,79

31.10.

 18,50

 10,30

 39,07  

 -11,91