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A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP | 18,79 | 30.10. |   | 13,74 | 16,30 | 48,91 | 58,54 |  | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,86 | 30.10. | | 13,74 | 16,30 | 39,93 | 38,75 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 19,62 | 30.10. |  | 13,74 | 16,03 | 34,48 | - | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,419,68 | 31.10. | | 13,74 | 13,33 | 38,09 | 35,16 | | A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,10 | 30.10. | | 13,74 | 8,70 | - | - | | A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 11,84 | 30.10. | | 13,74 | 10,14 | - | - | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 61,94 | 30.10. | | 13,73 | 13,36 | 55,47 | 87,81 | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 191,62 | 31.10. | | 13,73 | 11,95 | 47,22 | 38,23 | | A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD | 10,02 | 30.10. | | 13,73 | 11,21 | 30,98 | - | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,67 | 31.10. | | 13,73 | 13,93 | 30,20 | 72,92 | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 111,52 | 30.10. | | 13,73 | - | - | - | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 123,23 | 30.10. | | 13,73 | 15,20 | - | - | | MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR | 129,64 | 29.10. | | 13,73 | 13,54 | - | - | | DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 551,57 | 30.10. | | 13,73 | 10,25 | 38,05 | 49,51 | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 93,31 | 30.10. | | 13,73 | 13,74 | 66,01 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 33,604,22 | 30.10. | | 13,73 | 14,83 | 70,20 | 98,30 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 761,42 | 30.10. | | 13,72 | 11,74 | 50,79 | 93,21 | | A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR | 259,47 | 30.10. | | 13,72 | 13,72 | - | - | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 298,73 | 30.10. | | 13,72 | 24,59 | 80,61 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 347,34 | 30.10. | | 13,72 | 24,59 | 80,61 | 98,67 | |
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