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	A2JLA7  | 	INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD  | 	USD  | 	 24,33  | 	3.11.  | 	  	 | 	 32,63  | 	 27,52  | 	 85,30    | 	 67,48    | 	  |  	A0X81X  | 	PPF - LPACTIVE VALUE FUND EUR  | 	EUR  | 	 387,42  | 	31.10.  | 	  	 | 	 -8,94  | 	 -3,29  | 	 35,59    | 	 67,47    | 	  |  	A0NEE6  | 	BGF US BASIC VALUE FUND HEDGED D2 EUR  | 	EUR  | 	 91,82  | 	3.11.  | 	  	 | 	 12,91  | 	 10,55  | 	 35,19    | 	 67,46    | 	  |  	A1JPKT  | 	RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O  | 	EUR  | 	 331,94  | 	31.10.  | 	  	 | 	 14,15  | 	 15,09  | 	 46,56    | 	 67,46    | 	  |  	A1J5EG  | 	RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP  | 	EUR  | 	 343,10  | 	31.10.  | 	  	 | 	 14,15  | 	 15,08  | 	 46,56    | 	 67,45    | 	  |  	A2DWQY  | 	FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES  | 	EUR  | 	 8,61  | 	3.11.  | 	  	 | 	 14,81  | 	 14,31  | 	 51,07    | 	 67,45    | 	  |  	A2PPW8  | 	FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES  | 	EUR  | 	 6,57  | 	3.11.  | 	  	 | 	 14,81  | 	 14,31  | 	 51,07    | 	 67,44    | 	  |  	A0J2Z8  | 	MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE I1 GBP  | 	GBP  | 	 843,78  | 	3.11.  | 	  	 | 	 7,03  | 	 12,57  | 	 42,22    | 	 67,44    | 	  |  	A0LF01  | 	FIDELITY FUNDS - GERMANY FUND A-ACC-EURO  | 	EUR  | 	 37,27  | 	3.11.  | 	  	 | 	 21,84  | 	 26,47  | 	 70,65    | 	 67,43    | 	  |  	A2JGZT  | 	FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR  | 	EUR  | 	 18,19  | 	31.10.  | 	  	 | 	 1,46  | 	 6,81  | 	 31,00    | 	 67,42    | 	  |  	A2DMRL  | 	FS EXPONENTIAL TECHNOLOGIES P  | 	EUR  | 	 2,059,58  | 	31.10.  | 	  	 | 	 10,40  | 	 12,72  | 	 66,50    | 	 67,42    | 	  |  	A2DRQY  | 	GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC  | 	EUR  | 	 17,37  | 	31.10.  | 	  	 | 	 8,34  | 	 13,79  | 	 53,58    | 	 67,41    | 	  |  	DWS2VC  | 	DWS INVEST CROCI WORLD VALUE USD LC  | 	USD  | 	 291,37  | 	3.11.  | 	  	 | 	 9,76  | 	 6,24  | 	 40,75    | 	 67,41    | 	  |  	A2AHR3  | 	UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC  | 	CHF  | 	 167,90  | 	3.11.  | 	  	 | 	 11,02  | 	 7,88  | 	 6,93    | 	 67,40    | 	  |  	973283  | 	FIDELITY FUNDS - GERMANY FUND A-EURO  | 	EUR  | 	 88,88  | 	3.11.  | 	  	 | 	 21,82  | 	 26,47  | 	 70,65    | 	 67,40    | 	  |  	A2QD2P  | 	ROBECO GLOBAL SDG EQUITIES S EUR  | 	EUR  | 	 207,90  | 	31.10.  | 	  	 | 	 2,36  | 	 5,16  | 	 36,45    | 	 67,39    | 	  |  	A0NAUN  | 	LBBW GLOBAL DIVIDEND IT  | 	EUR  | 	 223,13  | 	31.10.  | 	  	 | 	 15,52  | 	 13,75  | 	 42,67    | 	 67,39    | 	  |  	A2DRQZ  | 	GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST  | 	EUR  | 	 12,47  | 	31.10.  | 	  	 | 	 8,34  | 	 13,79  | 	 53,58    | 	 67,38    | 	  |  	A2AHXE  | 	AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - I USD  | 	USD  | 	 261,99  | 	31.10.  | 	  	 | 	 7,79  | 	 6,31  | 	 44,37    | 	 67,38    | 	  |  	A1H82M  | 	GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP  | 	GBP  | 	 54,42  | 	31.10.  | 	  	 | 	 8,77  | 	 12,05  | 	 37,90    | 	 67,37    | 	  |  
             
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