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A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 236,90 | 23.10. |   | 24,71 | 20,10 | 65,40 | 25,68 |  | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 17,17 | 24.10. | | 24,71 | 25,82 | 155,06 | 149,67 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 200,34 | 24.10. | | 24,71 | 22,14 | 59,88 | 77,32 | | A2PERN | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD M ACCUMULATING | USD | 21,91 | 24.10. | | 24,70 | 18,30 | 61,22 | 62,30 | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 12,54 | 24.10. | | 24,70 | 25,41 | - | - | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,586,61 | 24.10. | | 24,69 | 21,14 | 69,76 | 69,29 | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 115,56 | 24.10. | | 24,69 | 23,18 | - | - | | A0F609 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BI - USD | USD | 48,37 | 24.10. | | 24,69 | 20,65 | 68,38 | 24,24 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 174,69 | 23.10. |  | 24,69 | 18,93 | 57,07 | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 79,09 | 24.10. | | 24,69 | 30,30 | 136,87 | 90,26 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 40,68 | 24.10. | | 24,68 | 24,21 | 65,39 | 124,17 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 119,42 | 24.10. | | 24,68 | 17,69 | 53,54 | 11,74 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 157,31 | 24.10. | | 24,67 | 25,66 | - | - | | A12BKM | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-USD | USD | 18,14 | 24.10. | | 24,67 | 20,16 | 46,59 | 15,84 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 25,92 | 23.10. | | 24,67 | 23,55 | 64,75 | 67,81 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 409,42 | 24.10. | | 24,67 | 17,85 | 38,21 | 36,77 | | A40XL2 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | GBP | 12,28 | 24.10. | | 24,67 | - | - | - | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 424,86 | 24.10. | | 24,67 | 11,09 | 2,97 | 163,50 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 14,21 | 23.10. | | 24,67 | 23,56 | 64,74 | 67,78 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 13,80 | 24.10. | | 24,66 | 22,90 | 47,95 | 54,78 | |
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