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A2PY1Y | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (GBP) NA | GBP | 20,80 | 27.10. |   | 25,63 | 21,18 | 50,85 | - |  | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 152,40 | 27.10. | | 25,62 | 25,70 | - | - | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 6,67 | 27.10. | | 25,61 | 20,83 | 19,32 | - | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 26,34 | 27.10. | | 25,61 | 28,80 | 150,38 | - | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 20,70 | 24.10. | | 25,61 | 23,58 | 86,15 | - | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,93 | 27.10. | | 25,61 | 30,10 | 94,58 | 40,33 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 130,22 | 27.10. | | 25,60 | 19,50 | 60,96 | 11,08 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 21,32 | 27.10. | | 25,59 | 21,06 | 51,79 | 50,19 | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 39,31 | 28.10. | | 25,59 | 25,47 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 142,91 | 27.10. |  | 25,59 | 28,07 | - | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 415,71 | 28.10. | | 25,59 | 24,84 | 101,83 | 150,84 | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 14,14 | 28.10. | | 25,58 | 22,32 | - | - | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 18,51 | 27.10. | | 25,58 | 19,65 | 44,38 | 16,27 | | WK02PH | SKAGEN KON-TIKI LUX I2 EUR | EUR | 12,557,49 | 27.10. | | 25,57 | - | - | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 203,44 | 28.10. | | 25,57 | 19,90 | 66,43 | 58,58 | | A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 102,05 | 27.10. | | 25,57 | 16,79 | 66,15 | 74,59 | | ETF195 | AMUNDI SDAX - UCITS ETF DIST | EUR | 135,81 | 27.10. | | 25,56 | 23,87 | - | - | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,023,17 | 28.10. | | 25,56 | 19,75 | 38,21 | -20,03 | | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 99,84 | 28.10. | | 25,56 | 19,98 | 55,57 | - | | A2PYY8 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES | USD | 26,92 | 27.10. | | 25,56 | 30,05 | 94,51 | 40,28 | |
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