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A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 154,67 | 28.10. |   | 25,63 | 23,81 | 58,05 | 41,50 |  | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 180,76 | 28.10. |  | 19,57 | 23,81 | 95,62 | 88,31 | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,96 | 28.10. | | 24,30 | 23,81 | 28,55 | -30,66 | | A0RPXE | VANGUARD JAPAN STOCK INDEX FUND - GBP ACC | GBP | 373,68 | 28.10. | | 16,91 | 23,81 | 55,99 | 52,73 | | A0RPXD | VANGUARD JAPAN STOCK INDEX FUND - GBP DIST | GBP | 288,14 | 28.10. | | 16,91 | 23,81 | 55,99 | 52,73 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 16,90 | 27.10. | | 26,12 | 23,81 | 67,33 | - | | A0PEP8 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD | USD | 193,03 | 28.10. | | 30,69 | 23,81 | 66,78 | 31,68 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 164,72 | 28.10. | | 19,57 | 23,81 | 95,62 | 88,31 | | A0Q7YA | BGF CHINA FUND A2 USD | USD | 21,53 | 28.10. | | 29,23 | 23,81 | 67,68 | -14,02 | | A0M2GY | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD | USD | 1,825,28 | 28.10. | | 30,69 | 23,80 | 66,77 | 31,67 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,755,05 | 28.10. | | 28,01 | 23,80 | 87,57 | 64,94 | | A2QBZW | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD | USD | 22,68 | 28.10. | | 27,20 | 23,80 | 68,25 | 10,36 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 10,82 | 28.10. |  | 30,52 | 23,80 | 68,80 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 28,15 | 24.10. | | 28,03 | 23,80 | 77,94 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 45,12 | 24.10. | | 28,03 | 23,80 | 77,94 | - | | A3EFEY | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S DISTRIBUTION | USD | 1,09 | 24.10. | | 26,23 | 23,80 | - | - | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 84,59 | 28.10. | | 27,61 | 23,80 | 47,09 | 44,97 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 21,647,00 | 28.10. | | 17,13 | 23,80 | 56,31 | 95,11 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 34,20 | 24.10. | | 28,56 | 23,80 | 87,61 | 58,50 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 107,70 | 28.10. | | 19,37 | 23,79 | 113,82 | 114,93 | |
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