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A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,89 | 4.11. |   | 12,21 | 14,78 | 54,93 | 61,45 |  | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 14,40 | 3.11. | | 14,83 | 10,85 | 36,23 | 61,43 | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 308,83 | 3.11. |  | 3,43 | 2,80 | 47,85 | 61,43 | | A2JGZU | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC GBP | GBP | 15,96 | 3.11. | | 7,64 | 11,56 | 34,64 | 61,41 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 45,48 | 3.11. | | 26,43 | 20,00 | 1,29 | 61,41 | | A1C3QN | VERITAS GLOBAL EQUITY INCOME FUND B USD | USD | 179,41 | 4.11. | | 15,08 | 9,81 | 60,50 | 61,41 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 54,80 | 4.11. | | 16,07 | 17,12 | 40,55 | 61,41 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,62 | 3.11. | | 13,37 | 11,24 | 45,36 | 61,40 | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 155,72 | 4.11. | | 5,94 | 4,99 | 37,56 | 61,40 | | A0NHA3 | BGF EURO-MARKETS FUND E2 USD | USD | 51,45 | 4.11. | | 24,82 | 20,92 | 73,99 | 61,39 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,57 | 3.11. | | 18,19 | 18,21 | 73,05 | 61,38 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,26 | 3.11. | | 13,36 | 11,23 | 45,35 | 61,38 | | A14QTW | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 HEDGED GBP | GBP | 203,05 | 4.11. | | 11,69 | 15,72 | 51,31 | 61,38 | | A1JQB4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP INC | GBP | 275,46 | 3.11. | | 7,88 | 7,41 | 36,64 | 61,38 | | A1J4HF | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D2 GBP HEDGED | GBP | 51,43 | 4.11. | | 9,54 | 9,99 | 50,73 | 61,37 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 62,38 | 3.11. | | 3,27 | 6,43 | 49,03 | 61,37 | | A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 177,18 | 3.11. | | 15,21 | 13,70 | 42,93 | 61,37 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,191,83 | 31.10. | | 8,61 | 16,59 | 69,78 | 61,36 | | A14QTX | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED GBP | GBP | 204,06 | 4.11. | | 11,69 | 15,71 | 51,28 | 61,36 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,558,00 | 3.11. | | 19,52 | 26,98 | 55,98 | 61,36 | |
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