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A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 47,08 | 3.11. |   | 11,41 | 18,62 | 63,13 | 70,03 |  | A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 165,84 | 31.10. |  | 17,04 | 18,62 | 50,58 | 35,71 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 25,06 | 3.11. | | 19,25 | 18,62 | 71,35 | - | | A2N9JZ | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-EURO | EUR | 22,62 | 3.11. | | 10,88 | 18,62 | 47,65 | 45,37 | | A2QKPX | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION GBP | GBP | 1,45 | 3.11. | | 7,97 | 18,61 | - | - | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 39,81 | 3.11. | | 15,32 | 18,61 | 51,27 | 36,90 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 33,02 | 3.11. | | 15,32 | 18,61 | 51,27 | 37,17 | | A12AJA | AQR MANAGED FUTURES UCITS FUND C GBP | GBP | 133,58 | 3.11. | | 13,11 | 18,61 | - | - | | DWS12S | DWS INVEST ESG TOP EUROLAND SGD LCH (P) | SGD | 21,86 | 3.11. | | 18,74 | 18,61 | 55,26 | 66,62 | | A14X85 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP DIST | GBP | 19,71 | 31.10. | | 15,31 | 18,61 | 46,59 | - | | A40XC1 | GUINNESS ASIAN EQUITY INCOME FUND Z GBP ACC | GBP | 13,31 | 31.10. | | 15,31 | 18,61 | - | - | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,80 | 3.11. | | 15,59 | 18,61 | 82,89 | 89,07 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 87,65 | 3.11. | | 20,26 | 18,61 | 81,85 | 91,35 | | A2P034 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 11,18 | 30.10. | | 18,58 | 18,60 | 11,24 | -6,82 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 156,65 | 3.11. | | 18,98 | 18,60 | 58,22 | - | | A3DKU2 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B USD ACC | USD | 17,05 | 3.11. | | 16,49 | 18,60 | 85,20 | - | | A3E4ZJ | LAZARD PATRIMOINE OPPORTUNITIES SRI RC H-USD | USD | 131,95 | 31.10. | | 20,29 | 18,60 | - | - | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,906,71 | 31.10. | | 12,80 | 18,60 | 48,04 | 47,12 | | A3DRHJ | ONEMARKETS J.P. MORGAN EMERGING COUNTRIES FUND M | EUR | 131,07 | 31.10. | | 16,66 | 18,59 | 43,65 | - | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 212,84 | 31.10. | | 16,98 | 18,59 | 45,69 | - | |
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