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A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 88,77 | 3.11. |   | 17,09 | 14,00 | 39,12 | 2,51 |  | A1T67U | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR | EUR | 125,12 | 3.11. |  | 10,95 | 10,94 | 39,11 | 7,83 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,79 | 31.10. | | 11,63 | 11,17 | 39,11 | 11,54 | | A2PC82 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A EUR AD | EUR | 74,65 | 3.11. | | 8,83 | 9,22 | 39,11 | 65,14 | | 74379 | GUTMANN GLOBAL EQUITIES (T) EUR | EUR | 14,21 | 3.11. | | 5,57 | 7,94 | 39,11 | 62,27 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,84 | 3.11. | | 8,75 | 9,90 | 39,11 | 20,16 | | A3EBTN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND F2 USD | USD | 78,65 | 3.11. | | 22,81 | 22,39 | 39,11 | 30,11 | | A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 128,38 | 31.10. | | 2,40 | 10,08 | 39,10 | - | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,35 | 3.11. |  | 13,47 | 10,92 | 39,10 | 13,34 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,423,60 | 31.10. | | 6,74 | 12,18 | 39,10 | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 247,79 | 31.10. | | 4,90 | 8,34 | 39,10 | 76,12 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 33,62 | 3.11. | | 8,80 | 9,37 | 39,10 | - | | A1W84N | AMUNDI CORE MSCI EMERGING MARKETS RE DIST | EUR | 166,41 | 3.11. | | 19,25 | 19,65 | 39,10 | - | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,708,11 | 3.11. | | 9,91 | 10,25 | 39,09 | 65,07 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 16,90 | 31.10. | | -5,22 | -5,48 | 39,09 | 57,94 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 32,623,00 | 31.10. | | 13,28 | 11,22 | 39,09 | 58,24 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 25,264,00 | 31.10. | | 13,28 | 11,23 | 39,09 | 58,25 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 268,05 | 31.10. | | 20,57 | 23,58 | 39,09 | 48,98 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 135,01 | 3.11. | | 16,33 | 20,30 | 39,09 | 30,58 | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,73 | 3.11. | | 16,46 | 14,34 | 39,09 | 17,44 | |
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