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A14QTS | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED GBP | GBP | 165,94 | 31.10. |   | 10,14 | 12,95 | 37,23 | 43,90 |  | A14QTR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED GBP | GBP | 159,90 | 31.10. | | 10,14 | 12,95 | 37,23 | 43,89 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 71,06 | 30.10. |  | 33,70 | 27,91 | 78,74 | 43,89 | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 22,00 | 31.10. | | 25,71 | 39,77 | 84,56 | 43,88 | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 296,34 | 30.10. | | 5,22 | 6,81 | 27,72 | 43,88 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 24,79 | 30.10. | | 19,35 | 17,49 | 53,78 | 43,88 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,058,90 | 24.10. | | 8,44 | 10,81 | 51,00 | 43,88 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 15,26 | 30.10. | | 34,16 | 28,29 | 79,94 | 43,88 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 313,79 | 30.10. | | 7,25 | 15,08 | 24,17 | 43,86 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 24,60 | 30.10. | | 7,42 | 7,00 | 24,12 | 43,86 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,88 | 30.10. | | 11,74 | 13,81 | 67,94 | 43,86 | | A0MZK4 | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - A (ACC) USD | USD | 18,24 | 30.10. | | 17,83 | 16,40 | 56,16 | 43,85 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,73 | 29.10. | | 10,58 | 10,11 | 39,41 | 43,84 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 17,44 | 28.10. | | 30,25 | 24,81 | 75,26 | 43,83 | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 258,61 | 30.10. | | 20,02 | 17,27 | 21,50 | 43,82 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 198,03 | 30.10. | | 8,05 | 7,25 | 28,15 | 43,81 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 285,28 | 30.10. | | 6,12 | 5,92 | 28,04 | 43,81 | | A14MGV | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | EUR | 15,85 | 30.10. | | 10,75 | 7,91 | 27,54 | 43,81 | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,64 | 30.10. | | 0,76 | -2,98 | 8,66 | 43,80 | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 14,38 | 31.10. | | 40,02 | 55,29 | 120,89 | 43,80 | |
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