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A3DK85 | BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B GBP ACC | GBP | 8,17 | 24.10. |   | 25,49 | - | - | - |  | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 524,74 | 24.10. | | 25,48 | 37,64 | 133,05 | 276,70 | | A0MTAQ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES | JPY | 2,643,55 | 28.10. |  | 25,48 | 29,27 | 45,98 | 51,18 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,41 | 27.10. | | 25,47 | 23,00 | 53,06 | 80,79 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 14,75 | 27.10. | | 25,47 | 23,00 | 53,06 | 80,79 | | WK01ZF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC GBP | GBP | 12,67 | 27.10. | | 25,47 | 23,00 | - | - | | A3CTXW | BGF FUTURE OF TRANSPORT FUND I4 USD | USD | 9,67 | 27.10. | | 25,47 | 19,01 | 25,87 | - | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 17,53 | 27.10. | | 25,47 | 34,61 | 82,19 | - | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 160,69 | 27.10. | | 25,46 | 23,26 | 52,60 | 36,03 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 205,43 | 27.10. | | 25,46 | 23,26 | 52,61 | 36,03 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 66,27 | 27.10. | | 25,46 | 22,32 | 70,70 | 107,64 | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 11,01 | 27.10. | | 25,46 | 17,30 | 34,62 | - | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 141,20 | 27.10. | | 25,46 | 21,78 | 76,92 | 27,62 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 20,45 | 28.10. | | 25,45 | 24,67 | 72,64 | 156,73 | | A40YS9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD | USD | 123,11 | 28.10. | | 25,45 | - | - | - | | A2JCR2 | BGF CHINA FUND I2 SGD | SGD | 33,13 | 27.10. | | 25,44 | 24,18 | 54,89 | -12,61 | | CARM38 | CARMIGNAC PORTFOLIO EMERGENTS I EUR ACC | EUR | 124,78 | 27.10. | | 25,44 | 22,15 | 40,50 | - | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 16,93 | 28.10. | | 25,44 | 24,67 | 72,63 | 156,70 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 10,48 | 27.10. | | 25,44 | 11,77 | - | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 11,00 | 27.10. | | 25,44 | 17,28 | 34,49 | 91,40 | |
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