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A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,44 | 28.10. |   | 25,62 | 15,52 | 82,28 | - |  | A40548 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD DIST | USD | 14,09 | 28.10. | | 25,62 | 15,51 | 75,58 | - | | A2PJQ4 | CPR INVEST - GLOBAL RESOURCES - A EURH - ACC | EUR | 139,69 | 28.10. |  | 25,61 | 13,32 | 20,22 | 52,60 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,93 | 28.10. |  | 25,61 | 30,10 | 94,58 | 42,34 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 15,61 | 29.10. | | 25,60 | 17,02 | 44,01 | - | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 40,72 | 28.10. | | 25,60 | 23,54 | 57,77 | 26,42 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 14,82 | 28.10. | | 25,59 | 22,78 | 80,07 | 76,85 | | A40NWP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP | GBP | 39,31 | 28.10. | | 25,59 | 25,47 | - | - | | A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 415,71 | 28.10. | | 25,59 | 24,84 | 101,83 | 150,84 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 75,26 | 28.10. | | 25,58 | 23,54 | 49,80 | 34,85 | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 14,28 | 29.10. | | 25,58 | 22,32 | - | - | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 203,44 | 28.10. | | 25,57 | 19,90 | 66,43 | 58,58 | | A3ED66 | BGF BROWN TO GREEN MATERIALS FUND Z2 USD | USD | 12,72 | 28.10. | | 25,57 | 13,77 | - | - | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 20,04 | 28.10. | | 25,56 | 24,55 | 67,70 | 92,88 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 87,29 | 28.10. | | 25,56 | 22,81 | 75,39 | 136,37 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,035,35 | 29.10. | | 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 | 28.10. | | 25,56 | 30,05 | 94,51 | 42,28 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,79 | 29.10. | | 25,56 | 18,32 | 44,87 | 69,08 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 295,68 | 27.10. | | 25,55 | 28,20 | 107,52 | 100,77 | |
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