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A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 292,71 | 31.10. |   | 10,17 | 18,53 | 50,96 | - |  | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 28,38 | 31.10. |  | 8,57 | 11,82 | 50,96 | 75,84 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,87 | 31.10. | | 25,32 | 23,67 | 50,96 | 95,64 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 18,68 | 3.11. | | 20,07 | 17,93 | 50,96 | 146,66 | | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,44 | 3.11. |  | 15,09 | 12,05 | 50,96 | 91,05 | | A3D4TS | JANUS HENDERSON PAN EUROPEAN FUND A2 HSGD | SGD | 21,52 | 31.10. | | 15,09 | 15,61 | 50,95 | - | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,55 | 31.10. | | 16,17 | 16,20 | 50,95 | 91,67 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 166,38 | 3.11. | | 33,55 | 28,88 | 50,95 | 30,65 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,411,49 | 31.10. | | 6,56 | 13,76 | 50,94 | 98,14 | | HAFX9D | ABARIS GROWTH OPPORTUNITIES A CHF | CHF | 115,62 | 3.11. | | 36,86 | 65,01 | 50,94 | -18,45 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,449,72 | 3.11. | | 41,86 | 35,77 | 50,93 | -10,75 | | A0HMFS | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES | USD | 23,28 | 3.11. | | 12,14 | 12,17 | 50,93 | 16,64 | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,18 | 31.10. | | 24,54 | 23,78 | 50,93 | 21,07 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,189,00 | 3.11. | | 17,57 | 18,97 | 50,93 | 77,85 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 210,97 | 31.10. | | 10,70 | 16,62 | 50,92 | - | | A2PZDC | AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 97,06 | 31.10. | | 10,08 | 12,27 | 50,92 | 80,41 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 19,25 | 3.11. | | 8,11 | 16,26 | 50,92 | 98,94 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 59,13 | 31.10. | | 2,39 | 7,55 | 50,92 | 111,33 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 125,70 | 31.10. | | 26,89 | 22,12 | 50,92 | 14,48 | | A0LB0Z | AXA IM US EQUITY QI E (H) ACCUMULATION EUR | EUR | 41,08 | 31.10. | | 13,98 | 17,94 | 50,92 | - | |
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