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A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,27 | 3.11. |   | 20,47 | 21,01 | 47,38 | 89,64 |  | A0YFGK | ROBECO CHINESE EQUITIES I EUR | EUR | 117,72 | 3.11. |  | 22,61 | 21,01 | 21,06 | -17,52 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 19,53 | 4.11. | | 25,39 | 21,01 | 53,39 | 11,58 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 42,164,04 | 3.11. | | 18,65 | 21,01 | 56,47 | 88,44 | | A2QKMM | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 EUR | EUR | 120,15 | 3.11. | | 20,14 | 21,01 | 48,22 | - | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,30 | 31.10. | | 19,60 | 21,01 | 49,27 | 42,70 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,28 | 4.11. | | 27,32 | 21,00 | 48,50 | -3,57 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 29,21 | 31.10. | | 20,90 | 21,00 | 55,70 | 33,75 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 296,21 | 3.11. | | 17,58 | 21,00 | 113,52 | 118,54 | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,43 | 3.11. | | 19,78 | 21,00 | 49,32 | - | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 46,04 | 3.11. | | 18,66 | 21,00 | 56,49 | 88,46 | | A3D6GR | UBS (LUX) ENERGY SOLUTIONS EQUITY FUND (CHF HEDGED) Q-PF-ACC | CHF | 86,90 | 31.10. | | 33,94 | 21,00 | - | - | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 225,83 | 3.11. | | 19,60 | 20,99 | 67,73 | 93,02 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 321,56 | 3.11. | | 19,60 | 20,99 | 67,72 | 93,01 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,59 | 4.11. | | 20,46 | 20,99 | 40,51 | 62,02 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 18,79 | 4.11. | | 21,23 | 20,99 | 58,03 | 39,81 | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 194,83 | 3.11. | | 22,71 | 20,99 | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 749,31 | 3.11. | | 19,09 | 20,99 | 88,02 | 94,22 | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 234,96 | 3.11. | | 17,43 | 20,99 | 71,44 | 39,32 | | A3DGAG | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 11,478,26 | 3.11. | | 17,69 | 20,99 | 85,46 | 99,71 | |
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