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A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 11,09 | 3.11. |   | 25,42 | 21,08 | 48,19 | -2,55 |  | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,30 | 3.11. | | 17,61 | 21,07 | 95,25 | 81,57 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 19,88 | 3.11. | | 19,40 | 21,07 | 58,66 | 45,85 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 22,32 | 3.11. |  | 20,63 | 21,07 | 46,78 | 101,58 | | A0MNPZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 27,89 | 4.11. | | 20,81 | 21,07 | 42,80 | 37,02 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,869,40 | 3.11. | | 19,58 | 21,07 | 82,99 | 94,80 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,54 | 3.11. | | 21,93 | 21,07 | 69,54 | 74,56 | | A3EFS0 | WISDOMTREE US EFFICIENT CORE UCITS ETF - USD ACC | USD | 39,83 | 3.11. | | 17,97 | 21,07 | - | - | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 15,36 | 3.11. | | 17,16 | 21,07 | 97,54 | 47,10 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 58,05 | 3.11. | | 18,71 | 21,06 | 56,68 | 88,90 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,22 | 3.11. | | 21,89 | 21,06 | 69,49 | 74,59 | | A3CZKF | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I2 ACCUMULATING | GBP | 12,30 | 3.11. | | 11,41 | 21,06 | 24,87 | - | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 20,75 | 4.11. | | 21,20 | 21,06 | 83,47 | 107,71 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 21,21 | 3.11. | | 18,29 | 21,06 | 63,28 | 57,11 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,58 | 3.11. | | 19,89 | 21,06 | 49,39 | - | | A2ABKG | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 269,47 | 31.10. | | 20,76 | 21,06 | 53,37 | 63,76 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 264,41 | 4.11. | | 19,14 | 21,06 | 66,41 | 80,07 | | A2PDDE | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD | EUR | 1,617,07 | 3.11. | | 18,19 | 21,05 | 50,71 | 33,20 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 278,92 | 3.11. | | 27,80 | 21,05 | 36,53 | 6,13 | | A2PDDD | AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR | EUR | 1,672,86 | 3.11. | | 18,19 | 21,05 | 50,71 | 33,19 | |
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