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A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,67 | 29.10. |   | 13,91 | 19,17 | 62,76 | 103,18 |  | A3D16K | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND A-ACC-USD | USD | 13,35 | 30.10. |  | 13,91 | 10,24 | - | - | | A2QR47 | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC | USD | 105,34 | 29.10. | | 13,91 | 12,28 | 33,63 | - | | A0BMAK | BGF EMERGING MARKETS FUND A2 EUR | EUR | 40,14 | 30.10. | | 13,90 | 12,91 | 28,74 | 13,52 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 98,48 | 29.10. | | 13,90 | 10,12 | 27,66 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 106,31 | 29.10. | | 13,90 | - | - | - | | A40BEF | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE2 EUR | EUR | 113,90 | 30.10. | | 13,90 | - | - | - | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,89 | 29.10. | | 13,90 | 9,95 | 28,75 | 4,81 | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (CHF HEDGED) P-ACC | CHF | 75,64 | 29.10. | | 13,90 | 8,18 | 15,92 | - | | A2DTAW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD | USD | 21,80 | 30.10. | | 13,90 | 15,34 | 42,20 | 38,94 | | A2P8GD | BGF MULTI-THEME EQUITY FUND CLASS D2 GBP | GBP | 12,95 | 30.10. | | 13,90 | 17,30 | 30,02 | 56,97 | | A2PH25 | THEMATICS WATER FUND S/A (USD) | USD | 218,27 | 30.10. | | 13,90 | 8,35 | 40,76 | - | | DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 146,47 | 30.10. | | 13,90 | 13,12 | 37,16 | 63,91 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 373,04 | 30.10. | | 13,89 | 12,77 | 52,09 | 97,27 | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 113,52 | 30.10. | | 13,89 | 13,13 | 37,17 | 63,89 | | A2PCH7 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD | USD | 5,12 | 30.10. | | 13,89 | 10,02 | 32,51 | 5,03 | | A1W8FS | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z (INC) GBP (HEDGED) | GBP | 58,81 | 29.10. | | 13,89 | 12,68 | 47,46 | 0,10 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,51 | 29.10. | | 13,89 | 19,15 | 62,68 | 103,03 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,56 | 29.10. | | 13,89 | 19,14 | 62,68 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 97,99 | 30.10. | | 13,89 | 13,86 | 56,41 | 103,70 | |
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