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A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 49,62 | 30.10. |   | 22,97 | 33,24 | 118,01 | 83,23 |  | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 90,68 | 31.10. |  | 22,97 | 21,96 | 39,57 | 32,86 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 244,10 | 30.10. | | 22,97 | 26,39 | 61,76 | 54,43 | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 271,75 | 30.10. | | 22,97 | 25,66 | 87,17 | 119,06 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 42,32 | 30.10. | | 22,96 | 23,75 | 53,10 | 108,99 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 50,96 | 30.10. | | 22,96 | 23,75 | 53,10 | 108,99 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,76 | 30.10. | | 22,96 | 22,43 | 74,10 | 122,27 | | A2PHN5 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA | EUR | 8,30 | 30.10. | | 22,96 | 14,77 | 28,33 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 145,84 | 31.10. | | 22,96 | 18,76 | 73,05 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 96,79 | 30.10. | | 22,96 | 23,76 | 53,12 | 109,00 | | WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD | 143,80 | 30.10. | | 22,96 | 23,04 | - | - | | A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,39 | 31.10. | | 22,96 | 25,24 | - | - | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,49 | 30.10. | | 22,96 | 23,76 | 53,09 | 113,78 | | A0CATN | RB LUXTOPIC - FLEX - A | EUR | 401,33 | 31.10. | | 22,96 | 23,91 | 35,32 | 56,48 | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 15,33 | 30.10. | | 22,95 | 23,75 | 52,99 | 108,70 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 194,81 | 30.10. | | 22,95 | 23,75 | 53,07 | 108,87 | | A414PP | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XCEUR | EUR | 14,90 | 30.10. | | 22,95 | 25,22 | - | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 159,67 | 30.10. | | 22,95 | 23,06 | 70,06 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 161,34 | 30.10. | | 22,94 | 23,06 | 70,05 | - | | A2P1YQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING USD | USD | 3,14 | 31.10. | | 22,94 | 22,56 | 84,20 | - | |
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