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LAZ206 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC GBP | GBP | 151,87 | 27.10. |   | 25,69 | 23,97 | 57,73 | 41,00 |  | A2PR5K | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 289,15 | 24.10. | | 25,68 | 29,22 | 131,75 | 86,08 | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,31 | 28.10. | | 25,68 | 22,25 | 47,60 | - | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 508,15 | 28.10. |  | 25,68 | 19,84 | 82,75 | 86,89 | | DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD | 36,16 | 27.10. | | 25,67 | 14,84 | - | - | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,74 | 27.10. | | 25,67 | 33,67 | 102,97 | 39,38 | | A3EQ2A | ARCUS JAPAN FUND B ACC USD UNHEDGED | USD | 147,00 | 28.10. | | 25,66 | 28,28 | - | - | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 573,18 | 28.10. | | 25,66 | 31,47 | 77,89 | 84,22 | | A402DK | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EUR (EUR/USD HEDGED) | EUR | 13,47 | 27.10. | | 25,65 | 17,95 | - | - | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,48 | 28.10. | | 25,64 | 24,70 | 74,66 | 68,63 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 158,80 | 24.10. | | 25,64 | 20,81 | 59,81 | 85,23 | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 148,88 | 28.10. | | 25,64 | 21,67 | - | - | | A3C54B | BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD | USD | 12,74 | 27.10. | | 25,64 | 22,15 | 61,47 | - | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 17,37 | 24.10. | | 25,64 | 15,25 | 88,23 | 82,98 | | A40546 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DIST | USD | 13,60 | 24.10. | | 25,64 | 15,25 | 81,33 | 65,28 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,55 | 27.10. | | 25,63 | 22,66 | 46,45 | 15,20 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,44 | 24.10. | | 25,63 | 15,24 | 88,20 | - | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 41,27 | 28.10. | | 25,63 | 20,89 | 49,06 | 23,42 | | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,09 | 24.10. | | 25,63 | 15,23 | 81,28 | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,666,13 | 24.10. | | 25,63 | 37,16 | - | - | |
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