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 	| A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR |  62,20 | 30.10. |    |  25,03 |  25,86 |  58,31   |  135,08   |  |  	| A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD |  209,51 | 30.10. |    |  25,03 |  22,45 |  70,40   |  74,74   |  |  	| A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD |  209,53 | 30.10. |    |  25,03 |  22,45 |  70,41   |  74,75   |  |  	| A40JVA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR | EUR |  128,20 | 30.10. |    |  25,02 |  25,15 |  -   |  -   |  |  	| A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD |  507,79 | 29.10. |    |  25,02 |  22,29 |  72,45   |  -   |  |  	| A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD |  16,75 | 30.10. |    |  25,02 |  21,58 |  66,34   |  -   |  |  	| A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY |  2,545,51 | 30.10. |    |  25,02 |  26,86 |  41,12   |  48,83   |  |  	| A3DJPS | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR) | EUR |  30,59 | 30.10. |    |  25,01 |  20,10 |  52,80   |  -   |  |  	| A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD |  62,38 | 30.10. |    |  25,01 |  - |  43,57   |  24,19   |  |  	| A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP |  29,16 | 30.10. |    |  25,01 |  28,07 |  70,91   |  121,39   |  |  	| A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD |  12,09 | 30.10. |    |  25,00 |  21,55 |  65,94   |  -   |  |  	| A113LM | E.I. STURDZA FUNDS PLC - STRATEGIC RISING ASIA FUND B USD | USD |  1,210,46 | 28.10. |    |  25,00 |  18,26 |  51,60   |  -24,51   |  |  	| A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD |  101,54 | 30.10. |    |  25,00 |  27,77 |  88,84   |  -   |  |  	| A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD |  10,40 | 30.10. |    |  25,00 |  18,72 |  61,24   |  -   |  |  	| A2QJUJ | INVESCO CHINA HEALTH CARE EQUITY FUND A (USD HEDGED) ACCUMULATION | USD |  5,95 | 30.10. |    |  25,00 |  22,43 |  8,97   |  -   |  |  	| A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP |  13,85 | 30.10. |    |  25,00 |  23,00 |  -   |  -   |  |  	| A1H7Y6 | TEMPLETON LATIN AMERICA FUND - A (ACC) EUR | EUR |  9,90 | 30.10. |    |  25,00 |  18,99 |  2,91   |  61,50   |  |  	| A4047P | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y ACCUMULATION USD | USD |  137,91 | 30.10. |    |  24,99 |  22,14 |  -   |  -   |  |  	| A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD |  64,99 | 30.10. |    |  24,99 |  29,54 |  107,53   |  169,90   |  |  	| A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD |  1,657,65 | 29.10. |    |  24,99 |  34,15 |  -   |  -   |  |  |  |