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	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    | 	  |  
             
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