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A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,47 | 3.11. |   | 20,66 | 22,06 | 53,19 | - |  | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,22 | 31.10. | | 21,20 | 22,06 | - | - | | A3DE0V | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC | USD | 138,71 | 31.10. | | 27,93 | 22,06 | 60,45 | - | | A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD | 138,18 | 3.11. |  | 25,24 | 22,06 | - | - | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 409,46 | 3.11. | | 19,44 | 22,06 | 79,98 | 83,78 | | A14YXV | BGF ASIAN GROWTH LEADERS FUND A2 CHF HEDGED | CHF | 14,28 | 3.11. | | 26,37 | 22,05 | 48,29 | 3,55 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 301,51 | 3.11. | | 19,61 | 22,05 | 83,84 | 101,79 | | A3CNNQ | CPR INVEST - CLIMATE ACTION EURO - M2 EUR - ACC | EUR | 142,25 | 31.10. | | 21,21 | 22,05 | 54,43 | - | | A0M89K | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION EUR HEDGED | EUR | 133,71 | 3.11. | | 26,47 | 22,05 | 38,41 | -11,60 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,94 | 3.11. | | 20,12 | 22,05 | 46,77 | 57,38 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 58,38 | 3.11. | | 18,10 | 22,05 | 93,59 | - | | A2P77Z | UBAM - POSITIVE IMPACT EMERGING EQUITY YD GBP | GBP | 176,20 | 31.10. | | 25,01 | 22,05 | 23,25 | 39,01 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 71,00 | 3.11. | | 10,41 | 22,05 | 81,61 | 64,44 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,34 | 3.11. | | 22,88 | 22,05 | 54,92 | 81,48 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 21,29 | 3.11. | | 23,19 | 22,04 | 40,98 | 33,89 | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 13,62 | 31.10. | | 12,56 | 22,04 | 25,99 | 1,04 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 78,78 | 3.11. | | 24,61 | 22,04 | 57,91 | 97,79 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 275,61 | 3.11. | | 20,84 | 22,04 | 58,93 | 45,23 | | A2QN28 | UBAM - POSITIVE IMPACT EMERGING EQUITY YC GBP | GBP | 108,03 | 31.10. | | 25,01 | 22,04 | 22,90 | - | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 22,26 | 3.11. | | 22,85 | 22,04 | 75,83 | - | |
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