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785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 186,35 | 30.10. |   | 12,87 | 11,17 | 40,33 | 84,54 |  | A0RACH | VAUGHAN NELSON U.S. SELECT EQUITY FUND RE/A (USD) | USD | 111,29 | 30.10. | | 12,87 | 10,74 | - | - | | A14UAT | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED USD | USD | 241,37 | 31.10. |  | 12,87 | 17,10 | 54,72 | 73,53 | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,49 | 31.10. | | 12,87 | 17,24 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,49 | 31.10. | | 12,87 | 17,24 | - | - | | 976976 | DWS ESG TOP ASIEN LC | EUR | 265,26 | 31.10. | | 12,87 | 16,20 | 54,60 | 36,51 | | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 16,11 | 31.10. | | 12,87 | 9,87 | 30,75 | 13,54 | | A40G58 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-CHF | CHF | 10,79 | 31.10. | | 12,87 | 13,94 | - | - | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 91,97 | 31.10. | | 12,87 | 12,18 | 24,96 | 32,20 | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 158,96 | 31.10. | | 12,87 | 15,89 | 84,22 | - | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 261,96 | 31.10. | | 12,87 | 17,09 | 54,66 | 73,43 | | A3C5K2 | AQR ALTERNATIVE TRENDS UCITS FUND IAG1 GBP | GBP | 138,53 | 31.10. | | 12,86 | 17,15 | - | - | | A3E3S6 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD | USD | 121,49 | 31.10. | | 12,86 | 12,75 | - | - | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 367,44 | 31.10. | | 12,86 | 16,65 | 59,35 | 88,23 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 382,32 | 31.10. | | 12,86 | 16,70 | 59,41 | 88,29 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,078,71 | 30.10. | | 12,86 | 11,60 | 41,88 | 83,57 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,81 | 31.10. | | 12,86 | 13,61 | 45,04 | 12,11 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 234,14 | 31.10. | | 12,86 | 12,73 | 21,82 | 26,34 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 82,85 | 31.10. | | 12,86 | 20,33 | 83,13 | 144,68 | | A0DPW9 | SYCOMORE SOCIAL IMPACT A | EUR | 505,05 | 30.10. | | 12,86 | 13,06 | 36,34 | 24,88 | |
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