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A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,41 | 30.10. |   | 15,72 | 22,76 | 68,30 | 65,21 |  | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 42,40 | 29.10. | | 22,54 | 22,76 | 86,95 | 102,29 | | A3ERPD | CT (LUX) JAPAN EQUITIES IG GBP | GBP | 13,47 | 29.10. |  | 16,31 | 22,76 | - | - | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 167,48 | 30.10. | | 25,87 | 22,75 | 76,29 | 43,85 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 JPY HEDGED | JPY | 2,050,00 | 30.10. | | 21,81 | 22,75 | 52,64 | 83,36 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,98 | 30.10. | | 16,99 | 22,75 | 75,41 | 43,57 | | A3DRJN | AMUNDI FUNDS CHINA A SHARES - I2 USD | USD | 949,64 | 28.10. | | 26,56 | 22,75 | 22,51 | - | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 259,98 | 28.10. | | 23,53 | 22,75 | 73,05 | 82,72 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 440,89 | 29.10. | | 22,81 | 22,75 | 74,52 | 131,79 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 90,67 | 30.10. | | 22,96 | 22,74 | 39,56 | 33,46 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 14,95 | 30.10. | | 29,66 | 22,74 | 72,63 | - | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 73,03 | 29.10. | | 27,99 | 22,74 | 64,41 | 23,72 | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 14,25 | 28.10. | | 25,00 | 22,74 | - | - | | A2AQP0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q | EUR | 59,13 | 30.10. | | 26,17 | 22,74 | 51,11 | 15,78 | | A40YU2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZCSGD | SGD | 13,63 | 28.10. | | 26,05 | 22,74 | - | - | | A0M9SC | BGF WORLD MINING FUND HEDGED A2 EUR | EUR | 5,83 | 30.10. | | 43,60 | 22,74 | 40,82 | 69,48 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 100,30 | 29.10. | | 23,16 | 22,74 | 32,64 | - | | LAZ190 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR HEDGED | EUR | 125,20 | 30.10. | | 16,94 | 22,74 | - | - | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 344,26 | 29.10. | | 29,09 | 22,74 | 77,12 | 73,85 | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,02 | 29.10. | | 20,99 | 22,73 | - | - | |
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