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A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 24,76 | 3.11. |   | 18,20 | 20,67 | 75,37 | 94,09 |  | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 450,10 | 4.11. |  | 17,98 | 20,67 | 76,68 | 82,63 | | A2P5YB | UBAM - GLOBAL CONVERTIBLE BOND IHC GBP | GBP | 147,41 | 31.10. | | 20,00 | 20,67 | 31,60 | - | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 247,67 | 4.11. | | 19,34 | 20,67 | 64,42 | 75,59 | | A3EMUC | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 10,92 | 3.11. | | 33,42 | 20,67 | - | - | | A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 16,64 | 3.11. | | 27,22 | 20,67 | 68,42 | 25,02 | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 164,15 | 3.11. |  | 16,10 | 20,66 | 82,05 | - | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 174,96 | 4.11. | | 31,43 | 20,66 | - | - | | A2QBY1 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND Z GBP | GBP | 12,79 | 4.11. | | 16,70 | 20,66 | 36,94 | 41,48 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 8,41 | 3.11. | | 15,05 | 20,66 | 108,17 | - | | A3C3KC | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - NOK | NOK | 1,426,05 | 4.11. | | 21,53 | 20,66 | - | - | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 139,72 | 3.11. | | 18,74 | 20,66 | 45,50 | 21,81 | | A40XPC | GUINNESS ASIAN EQUITY INCOME FUND Z USD DIST | USD | 13,42 | 3.11. | | 21,30 | 20,66 | - | - | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 34,61 | 3.11. | | 19,92 | 20,66 | 86,88 | - | | A40XTQ | GUINNESS ASIAN EQUITY INCOME FUND Z USD ACC | USD | 14,20 | 3.11. | | 21,30 | 20,66 | - | - | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,52 | 4.11. | | 16,43 | 20,66 | 90,75 | 88,92 | | A0LHLU | VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC | EUR | 253,29 | 3.11. | | 20,11 | 20,66 | 48,47 | 42,63 | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 251,58 | 3.11. | | 20,11 | 20,66 | 48,47 | 42,63 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,21 | 3.11. | | 18,18 | 20,65 | 75,37 | 93,98 | | A3DXMU | STATE STREET US SCREENED INDEX EQUITY FUND B GBP DISTRIBUTING | GBP | 16,81 | 3.11. | | 12,25 | 20,65 | - | - | |
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