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A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,85 | 3.11. |   | 21,79 | 21,65 | 85,50 | 109,97 |  | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,320,00 | 31.10. |  | 21,78 | 23,40 | 52,73 | 43,56 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,61 | 3.11. | | 21,78 | 26,15 | 70,97 | 105,72 | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 26,11 | 31.10. | | 21,78 | 20,16 | 63,39 | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 20,79 | 3.11. | | 21,78 | 22,47 | 34,74 | 21,25 | | A3C3TM | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BP - USD | USD | 227,82 | 31.10. | | 21,78 | 22,27 | - | - | | A3DMXS | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (DIST) | GBP | 33,69 | 31.10. | | 21,77 | 23,16 | 51,77 | - | | A3DMXR | JPMORGAN ETFS (IRELAND) ICAV - UK EQUITY CORE ACTIVE UCITS ETF - GBP (ACC) | GBP | 37,54 | 31.10. | | 21,77 | 23,16 | 51,79 | - | | A1CZN7 | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 USD | USD | 24,22 | 3.11. | | 21,77 | 16,05 | - | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 12,70 | 31.10. | | 21,76 | 27,77 | 45,81 | - | | A3D32T | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES K EUR | EUR | 131,09 | 30.10. | | 21,76 | 22,02 | - | - | | A2DHWV | FAST - ASIA FUND A-DIST-EURO (EURO/USD HEDGED) | EUR | 125,11 | 31.10. | | 21,76 | 15,60 | 50,39 | -2,64 | | A3D2CV | SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR | EUR | 13,43 | 30.10. | | 21,76 | 17,40 | - | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 205,10 | 31.10. | | 21,76 | 32,62 | 83,27 | 88,29 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 343,58 | 31.10. | | 21,75 | 31,04 | 91,77 | 125,33 | | A3EFES | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,18 | 31.10. |  | 21,75 | 22,77 | - | - | | A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 15,20 | 3.11. | | 21,75 | 17,52 | 40,64 | 7,42 | | A409NC | BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP | GBP | 77,92 | 31.10. | | 21,75 | 15,45 | - | - | | A2APNP | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD | SGD | 152,15 | 3.11. | | 21,75 | 26,70 | 57,90 | - | | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 145,91 | 31.10. | | 21,74 | 20,94 | 58,48 | - | |
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