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A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR | 14,37 | 4.11. |   | 18,09 | 14,37 | 38,02 | 17,34 |  | A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD | 222,27 | 3.11. |  | 18,08 | 16,27 | 50,57 | - | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 89,347,37 | 4.11. | | 18,08 | 15,63 | 45,34 | 65,95 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 134,52 | 4.11. | | 18,08 | 18,79 | 92,17 | - | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,19 | 3.11. | | 18,08 | 14,36 | 37,99 | 8,53 | | A3CNN0 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE SEEDING Q-ACC, USD | USD | 128,73 | 3.11. | | 18,08 | 17,03 | 66,08 | - | | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 176,56 | 3.11. | | 18,08 | 19,48 | - | - | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 15,48 | 4.11. | | 18,08 | 23,74 | 130,36 | - | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 216,93 | 4.11. | | 18,08 | 16,17 | 81,32 | 91,53 | | A2QH89 | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED O ACC | EUR | 135,28 | 3.11. | | 18,08 | 17,24 | 31,34 | 16,28 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,37 | 4.11. | | 18,07 | 21,70 | - | - | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 355,06 | 31.10. | | 18,07 | 25,24 | 68,20 | 125,58 | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 129,69 | 4.11. | | 18,07 | 18,75 | - | - | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 231,21 | 3.11. | | 18,07 | 17,14 | 60,01 | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,30 | 4.11. | | 18,07 | 18,56 | - | - | | A2QFRQ | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA USD SHARES | USD | 12,50 | 4.11. | | 18,07 | 16,87 | - | - | | A14XZ7 | STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 30,76 | 4.11. | | 18,07 | 20,21 | 79,72 | 89,50 | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 128,53 | 4.11. | | 18,07 | 18,75 | - | - | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 121,46 | 3.11. | | 18,07 | 18,62 | 18,12 | 43,89 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 112,48 | 4.11. | | 18,07 | 20,77 | 55,39 | 62,17 | |
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