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A2PXMR | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES | GBP | 11,62 | 3.11. |   | 13,44 | 12,94 | - | - |  | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 86,11 | 3.11. | | 16,17 | 12,94 | 36,41 | - | | A3C69L | STATE STREET EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND INDEX FUND I USD | USD | 14,75 | 3.11. |  | 12,88 | 12,94 | 45,54 | - | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,15 | 4.11. | | 13,94 | 12,93 | 34,43 | 47,96 | | A2PDKJ | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - EUR | EUR | 162,04 | 4.11. | | 6,56 | 12,93 | 41,62 | 25,44 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 211,89 | 31.10. | | 6,22 | 12,93 | 43,38 | 90,45 | | A3D75F | EMPIRIA MAX RETURN GLOBAL V | EUR | 264,97 | 4.11. | | 6,30 | 12,93 | - | - | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 24,80 | 3.11. | | 9,20 | 12,93 | 56,07 | 79,58 | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 13,54 | 4.11. | | 8,43 | 12,93 | - | - | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED D2 PLN | PLN | 11,79 | 4.11. | | 16,39 | 12,93 | 37,73 | 19,21 | | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 24,77 | 3.11. | | 12,19 | 12,93 | 24,73 | -3,44 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,04 | 4.11. | | 12,91 | 12,93 | 38,39 | 70,64 | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,44 | 3.11. | | 12,67 | 12,93 | 41,22 | 8,70 | | A1KB5J | AXA WF US GROWTH E (H) CAPITALISATION EUR | EUR | 371,41 | 3.11. | | 7,66 | 12,93 | 65,63 | 58,78 | | A1J0JD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD | USD | 149,41 | 4.11. | | 13,02 | 12,93 | 46,34 | 19,70 | | A2QMFE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD | USD | 119,47 | 3.11. | | 23,67 | 12,93 | 42,53 | - | | A2PPYJ | PICTET TR - SIRIUS - I USD | USD | 137,67 | 3.11. | | 10,24 | 12,93 | 25,49 | 33,12 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,779,87 | 4.11. | | 10,79 | 12,93 | 47,29 | 45,55 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 295,90 | 3.11. | | 9,71 | 12,93 | 99,04 | 65,29 | | A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR | 322,75 | 3.11. | | 13,93 | 12,92 | 50,81 | 70,92 | |
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