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986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 147,42 | 30.10. |   | 29,32 | 22,79 | 71,40 | 64,15 |  | A3D5AE | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - A2 USD | USD | 64,72 | 30.10. | | 30,38 | 22,79 | - | - | | A2QC33 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B USD ACC | USD | 15,89 | 30.10. |  | 23,77 | 22,78 | 23,42 | -30,34 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,49 | 29.10. | | 22,89 | 22,78 | 52,96 | 108,44 | | A1JV2W | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 215,37 | 30.10. | | 28,23 | 22,78 | 56,00 | -26,76 | | A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 151,31 | 30.10. | | 27,08 | 22,78 | 73,29 | - | | A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 7,14 | 29.10. | | 31,12 | 22,78 | 52,61 | - | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,290,45 | 30.10. | | 26,88 | 22,78 | 64,74 | 18,80 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 43,82 | 30.10. | | 14,38 | 22,78 | 112,62 | 102,31 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 318,17 | 30.10. | | 20,91 | 22,78 | 100,78 | 89,14 | | A1XAPX | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 1,98 | 30.10. | | 25,59 | 22,78 | 37,79 | 18,67 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 449,03 | 29.10. | | 19,28 | 22,77 | 109,81 | 96,93 | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC) | GBP | 37,71 | 30.10. | | 22,34 | 22,77 | 52,50 | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 33,85 | 30.10. | | 22,34 | 22,77 | 52,48 | - | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 46,64 | 29.10. | | 17,16 | 22,77 | 44,71 | 34,14 | | A2JM9Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BD (USD) | USD | 167,53 | 29.10. | | 23,45 | 22,77 | 38,66 | 30,10 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 277,60 | 30.10. | | 31,68 | 22,77 | 75,83 | 59,27 | | A2PAEA | BGF FINTECH FUND D2 EUR | EUR | 14,99 | 30.10. | | 11,62 | 22,77 | 35,53 | 35,41 | | A1W7C8 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE | GBP | 2,82 | 30.10. | | 25,59 | 22,77 | 37,81 | 18,68 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 184,87 | 29.10. | | 22,19 | 22,76 | 52,03 | 89,72 | |
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