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A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 156,44 | 28.10. |   | 11,53 | 14,82 | 67,93 | - |  | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 212,75 | 29.10. | | 23,82 | 19,08 | 67,92 | 117,71 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 231,83 | 28.10. |  | 13,21 | 13,31 | 67,92 | 96,28 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,529,54 | 28.10. | | 21,95 | 20,54 | 67,91 | - | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 64,93 | 28.10. | | 14,17 | 10,76 | 67,91 | -10,18 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 41,90 | 28.10. | | 26,25 | 21,03 | 67,90 | 21,73 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 265,65 | 28.10. | | 19,53 | 19,19 | 67,90 | 81,15 | | A2DLGZ | VANECK EMERGING MARKETS EQUITY UCITS USD R1 ACC | USD | 133,55 | 28.10. | | 31,21 | 21,56 | 67,89 | 8,47 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,628,61 | 28.10. | | 33,57 | 27,43 | 67,89 | 40,39 | | A0J3WR | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - AP - USD | USD | 33,74 | 28.10. | | 26,24 | 21,02 | 67,89 | 21,75 | | A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 65,86 | 28.10. | | 21,94 | 19,42 | 67,88 | - | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,181,40 | 28.10. | | 21,92 | 20,51 | 67,87 | 107,03 | | A3CYEV | INVESCO MSCI WORLD ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,26 | 28.10. | | 17,94 | 14,93 | 67,87 | - | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 57,17 | 28.10. | | 18,86 | 15,82 | 67,85 | 132,59 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 274,63 | 28.10. | | 28,60 | 23,75 | 67,85 | 131,21 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,788,34 | 28.10. | | 6,90 | 6,88 | 67,83 | 28,09 | | A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 354,53 | 28.10. | | 17,30 | 22,46 | 67,83 | 66,02 | | A2ARUH | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 17,07 | 28.10. | | 30,91 | 24,09 | 67,82 | - | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 23,36 | 29.10. | | 20,35 | 22,05 | 67,82 | 106,18 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,80 | 28.10. | | 16,65 | 17,47 | 67,81 | 96,04 | |
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