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A1JC2B | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 27,50 | 27.10. |  | 23,93 | 23,32 | 55,28 | 46,04 |  | 921559 | UNISECTOR: HIGHTECH A | EUR | 328,29 | 27.10. |  | 14,51 | 23,32 | 125,27 | 141,14 |  | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,337,71 | 28.10. |  | 31,47 | 23,32 | - | - |  | A2H603 | INVESCO CHINA FOCUS EQUITY FUND Z ACCUMULATION - USD | USD | 11,53 | 28.10. |  | 27,12 | 23,32 | 78,76 | -11,92 |  | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 205,99 | 28.10. |  | 27,12 | 23,31 | 86,74 | 81,76 |  | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,84 | 24.10. |  | 24,51 | 23,31 | 82,83 | 144,09 |  | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 329,75 | 28.10. |  | 24,32 | 23,31 | 94,50 | 135,96 |  | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 112,85 | 27.10. |  | 29,44 | 23,31 | 56,98 | 1,79 |  | A3DJ33 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-X-ACC | USD | 175,88 | 28.10. |  | 28,37 | 23,30 | 75,33 | - |  | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 162,86 | 28.10. |  | 28,68 | 23,30 | - | - |  | A0ESBG | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE C1 USD | USD | 34,71 | 28.10. |  | 28,99 | 23,30 | 63,96 | 11,29 |  | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 24,59 | 28.10. |  | 20,53 | 23,30 | 69,91 | 52,43 |  | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 470,63 | 28.10. |  | 20,76 | 23,30 | 117,57 | 39,45 |  | A3ECB6 | INVESCO GREATER CHINA EQUITY FUND A ACCUMULATION - EUR | EUR | 13,76 | 28.10. |  | 22,86 | 23,30 | - | - |  | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,247,67 | 28.10. |  | 31,52 | 23,30 | - | - |  | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,205,96 | 28.10. |  | 31,52 | 23,30 | - | - |  | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,167,73 | 28.10. |  | 24,40 | 23,29 | 11,64 | -7,82 |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,719,27 | 28.10. |  | 18,58 | 23,29 | 107,06 | - |  | A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,86 | 28.10. |  | 25,00 | 23,29 | - | - |  | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 10,80 | 28.10. |  | 26,76 | 23,29 | 65,64 | 7,57 |  |
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