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A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 28,08 | 31.10. |   | 14,99 | 18,51 | 44,50 | 92,81 |  | A00NC | ADVISORY ONE (A) | EUR | 14,41 | 3.11. |  | 14,82 | 18,50 | 42,67 | 64,87 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 146,99 | 31.10. | | 17,28 | 18,50 | 41,81 | - | | A2PSEC | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,77 | 3.11. | | 16,87 | 18,50 | - | - | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 9,70 | 31.10. | | 18,20 | 18,50 | 56,50 | 95,62 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 102,34 | 31.10. |  | 18,11 | 18,50 | 27,81 | 20,15 | | A140B1 | STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND - I USD | USD | 21,52 | 31.10. | | 19,62 | 18,49 | 50,53 | 69,08 | | WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 23,56 | 31.10. | | 17,49 | 18,49 | 59,16 | - | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 282,72 | 30.10. | | 20,04 | 18,49 | 52,25 | 111,03 | | A0PHAS | BGF LATIN AMERICAN FUND E2 GBP | GBP | 51,20 | 31.10. | | 37,12 | 18,49 | 6,89 | 53,66 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 216,79 | 31.10. | | 16,32 | 18,49 | 81,17 | 100,40 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 172,53 | 31.10. | | 15,09 | 18,49 | 54,68 | 67,08 | | A2N4XY | FSSA CHINA GROWTH FUND CLASS V (DISTRIBUTING) USD | USD | 11,79 | 3.11. | | 22,89 | 18,48 | 32,93 | -10,80 | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 23,55 | 31.10. | | 17,49 | 18,48 | 59,14 | - | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 12,03 | 31.10. | | 17,79 | 18,48 | - | - | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,81 | 31.10. | | 17,75 | 18,48 | 92,92 | - | | A3ECB5 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 12,84 | 3.11. | | 24,95 | 18,48 | - | - | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 120,83 | 31.10. | | 15,08 | 18,48 | 54,67 | 67,07 | | A3DVLV | AXA WF GLOBAL OPTIMAL INCOME BE CAPITALISATION EUR | EUR | 130,54 | 31.10. | | 15,08 | 18,48 | - | - | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,58 | 3.11. | | 23,60 | 18,48 | 58,86 | -7,52 | |
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