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A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,46 | 27.10. |   | 10,02 | 10,81 | 36,39 | 34,04 |  | A1KAV8 | TREND PERFORMANCE FUND CLASS R | EUR | 181,55 | 27.10. | | -2,67 | -1,55 | 40,88 | 34,03 | | A143BV | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC) | USD | 261,18 | 27.10. | | 15,15 | 14,43 | 49,66 | 34,02 | | A0F7AQ | BGF UNITED KINGDOM FUND A4 GBP | GBP | 125,29 | 27.10. | | 10,63 | 10,77 | 45,18 | 34,01 | | 971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 155,82 | 27.10. | | 10,62 | 10,77 | 45,19 | 34,00 | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 161,44 | 28.10. | | 15,25 | 17,38 | 23,46 | 34,00 | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 126,04 | 24.10. |  | 10,70 | 8,35 | 31,24 | 34,00 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 157,86 | 27.10. | | 12,88 | 11,07 | 51,88 | 34,00 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,68 | 27.10. | | 9,96 | 11,38 | 43,92 | 33,98 | | 81794 | AKTIENSTRATEGIE GLOBAL RETAIL | EUR | 24,44 | 27.10. | | 4,98 | 7,04 | 39,11 | 33,98 | | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 46,17 | 27.10. | | 8,00 | 9,38 | 63,67 | 33,98 | | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 13,92 | 24.10. | | -0,13 | 4,48 | 30,70 | 33,98 | | A2DXT1 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | USD | 15,74 | 28.10. | | 13,68 | 5,27 | 25,04 | 33,98 | | A1XDRR | BGF LATIN AMERICAN FUND HEDGED A2 AUD | AUD | 9,78 | 27.10. | | 39,91 | 14,25 | 18,12 | 33,97 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 311,35 | 24.10. | | 16,98 | 15,61 | 43,00 | 33,97 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 174,65 | 27.10. | | 14,74 | 10,97 | 49,25 | 33,95 | | A2JRCU | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC | EUR | 8,33 | 28.10. | | 3,24 | 4,75 | 28,82 | 33,95 | | A1JUFR | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-EURO (HEDGED) | EUR | 32,04 | 27.10. | | 9,46 | 9,58 | 42,97 | 33,95 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 46,25 | 24.10. | | 16,18 | 22,23 | 45,76 | 33,94 | | A14S3A | ONELIFE FUND - USD | USD | 1,053,01 | 27.10. | | 27,95 | 17,04 | 45,49 | 33,94 | |
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