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A3D6MU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 13,86 | 28.10. |   | 25,00 | 23,29 | - | - |  | A2PXDW | JSS EQUITY - ALL CHINA I CHF ACC | CHF | 100,80 | 28.10. |  | 22,90 | 23,29 | 19,79 | -22,39 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,36 | 28.10. | | 26,62 | 23,29 | 66,26 | 100,02 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,85 | 28.10. | | 29,55 | 23,28 | 47,74 | 37,33 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,85 | 28.10. | | 29,57 | 23,28 | 47,74 | 37,33 | | 972768 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 USD | USD | 80,12 | 29.10. | | 22,83 | 23,28 | 36,58 | 26,63 | | A2PDC9 | AMUNDI FUNDS ASIA EQUITY FOCUS - C USD | USD | 74,25 | 28.10. | | 27,56 | 23,28 | 69,37 | 15,69 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 136,93 | 28.10. | | 29,17 | 23,28 | - | - | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 73,83 | 28.10. |  | 25,88 | 23,28 | 49,15 | 101,50 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 13,14 | 28.10. | | 20,86 | 23,27 | 57,49 | 59,31 | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,399,10 | 28.10. | | 24,48 | 23,27 | 11,41 | -7,94 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 110,66 | 28.10. | | 13,60 | 23,27 | 101,68 | 100,98 | | A3EMGL | ARCUS JAPAN FUND A ACC GBP UNHEDGED | GBP | 139,58 | 29.10. | | 18,07 | 23,26 | - | - | | A4079G | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 1,77 | 28.10. | | 21,40 | 23,26 | - | - | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 36,60 | 28.10. | | 25,84 | 23,26 | 49,10 | 101,43 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 36,52 | 28.10. | | 13,59 | 23,25 | 101,66 | 101,10 | | A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 160,67 | 28.10. | | 25,45 | 23,25 | 55,26 | 36,77 | | A119KX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 205,41 | 28.10. | | 25,45 | 23,25 | 55,26 | 36,77 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 114,95 | 29.10. | | 15,43 | 23,25 | - | - | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 19,99 | 28.10. | | 20,06 | 23,24 | 63,45 | 45,49 | |
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