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A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,06 | 27.10. |   | 15,13 | 14,60 | 23,55 | 34,88 |  | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,151,25 | 27.10. | | 15,13 | - | - | - | | A40CEK | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING | USD | 12,94 | 27.10. | | 15,12 | 17,71 | - | - | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,482,86 | 24.10. | | 15,12 | 16,35 | 60,15 | 22,40 | | A406H7 | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - NOK | NOK | 1,831,66 | 27.10. | | 15,12 | 13,46 | - | - | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 12,79 | 27.10. | | 15,12 | 11,41 | 32,81 | 8,48 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 235,12 | 27.10. | | 15,12 | 17,75 | 73,56 | 93,55 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 65,33 | 27.10. | | 15,12 | 24,44 | 54,85 | 61,27 | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 193,56 | 24.10. | | 15,12 | 10,05 | 48,41 | 83,78 | | A2PCNC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR | EUR | 1,420,91 | 27.10. |  | 15,12 | 10,69 | 40,01 | 45,19 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 36,52 | 27.10. | | 15,12 | 10,12 | 39,49 | 66,16 | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 55,90 | 27.10. | | 15,12 | 10,85 | 23,75 | -6,19 | | A1H6J6 | BGF GLOBAL EQUITY INCOME FUND E5G USD | USD | 17,23 | 27.10. | | 15,12 | 11,04 | 49,87 | 54,57 | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 108,70 | 27.10. | | 15,11 | 13,83 | - | - | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,71 | 27.10. | | 15,11 | 15,85 | 63,60 | 59,28 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 83,21 | 27.10. | | 15,11 | 14,12 | 26,57 | 12,09 | | A2QPA2 | CM-AM GLOBAL EMERGING MARKETS S | EUR | 100,79 | 24.10. | | 15,11 | 12,03 | 24,85 | -2,81 | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND I-A2-ACC | USD | 640,54 | 24.10. | | 15,11 | 12,25 | 24,03 | - | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,86 | 27.10. | | 15,11 | 15,86 | 63,64 | 59,30 | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 14,25 | 27.10. | | 15,11 | 13,91 | - | - | |
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