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A1J4M0 | BGF GLOBAL ALLOCATION FUND HEDGED D2 SGD | SGD | 22,26 | 29.10. |   | 14,68 | 13,92 | 40,80 | 38,43 |  | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,90 | 28.10. | | 32,31 | 25,62 | 77,36 | 38,43 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 121,05 | 28.10. |  | 6,31 | 1,89 | 23,73 | 38,43 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,55 | 28.10. | | 8,13 | 13,24 | 50,32 | 38,43 | | A0H06L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD | USD | 327,06 | 29.10. | | 4,61 | 5,56 | 29,24 | 38,43 | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,048,31 | 28.10. | | 4,07 | 5,95 | 31,96 | 38,42 | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,739,41 | 28.10. | | 4,07 | 5,95 | 31,96 | 38,42 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,88 | 28.10. | | 19,69 | 16,78 | 64,49 | 38,42 | | A1JJK0 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - I (ACC) EUR | EUR | 19,71 | 28.10. | | 18,24 | 17,53 | 53,98 | 38,41 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,263,00 | 28.10. | | 18,79 | 21,28 | 51,57 | 38,41 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,93 | 28.10. | | 2,45 | 3,33 | 16,37 | 38,41 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 40,99 | 29.10. | | 2,00 | 3,24 | 26,42 | 38,41 | | A2PAEF | BGF FUTURE OF TRANSPORT FUND E2 EUR | EUR | 17,01 | 29.10. | | 9,60 | 7,39 | 1,37 | 38,41 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 18,27 | 29.10. | | 6,81 | 10,21 | 23,91 | 38,40 | | A1W67P | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 254,68 | 28.10. | | 16,64 | 14,36 | 41,83 | 38,40 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 18,13 | 29.10. | | 33,95 | 24,29 | 31,36 | 38,38 | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 421,09 | 29.10. | | 24,47 | 20,16 | 73,73 | 38,38 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 211,19 | 28.10. | | 16,64 | 14,37 | 41,84 | 38,38 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,49 | 29.10. | | 8,03 | 8,16 | 36,00 | 38,37 | | A1H4V8 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - F2 EUR | EUR | 211,26 | 28.10. | | 18,04 | 13,13 | 34,82 | 38,37 | |
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