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A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,32 | 3.11. |   | 12,96 | 16,60 | 50,99 | - |  | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,693,97 | 31.10. | | 12,96 | 17,41 | 49,84 | - | | A3C5K1 | AQR ALTERNATIVE TRENDS UCITS FUND IAU1 USD | USD | 140,88 | 31.10. | | 12,96 | 17,24 | - | - | | A12DXU | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE N1 USD | USD | 19,18 | 31.10. |  | 12,96 | 8,30 | - | - | | A2PNDQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 8,60 | 31.10. |  | 12,96 | 13,27 | 47,20 | 12,17 | | A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 148,05 | 31.10. | | 12,95 | 13,19 | 36,19 | 35,13 | | A2JKBC | UBAM - EM HIGH ALPHA BOND ID USD | USD | 90,65 | 30.10. | | 12,95 | 14,09 | 35,47 | 9,78 | | WK0203 | LAZARD JAPANESE STRATEGIC EQUITY FUND C ACC GBP | GBP | 117,43 | 3.11. | | 12,95 | 20,67 | - | - | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 47,90 | 3.11. | | 12,95 | 12,31 | 34,78 | 18,02 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 25,22 | 3.11. | | 12,95 | 12,31 | 34,78 | 18,02 | | WK01ZY | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC GBP | GBP | 130,17 | 3.11. | | 12,95 | 20,67 | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 57,03 | 31.10. | | 12,95 | - | - | - | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 2,946,80 | 31.10. | | 12,95 | 16,25 | 72,01 | - | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 144,76 | 30.10. | | 12,95 | 14,07 | 35,47 | 14,52 | | 633594 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A | USD | 72,12 | 31.10. | | 12,95 | 13,49 | 36,31 | 33,56 | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,87 | 30.10. | | 12,95 | 13,04 | 43,71 | 6,90 | | WK0204 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP | GBP | 115,66 | 3.11. | | 12,95 | 20,67 | - | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 114,86 | 30.10. | | 12,95 | 12,55 | - | - | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 60,36 | 31.10. | | 12,95 | 14,54 | 89,16 | 118,30 | | A14YRG | AQR MANAGED FUTURES UCITS FUND G USD | USD | 145,94 | 31.10. | | 12,95 | 19,08 | - | - | |
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