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 	| A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR |  182,12 | 30.10. |    |  24,54 |  23,61 |  65,96   |  106,23   |  |  	| A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR |  181,71 | 30.10. |    |  24,54 |  23,61 |  65,96   |  106,25   |  |  	| A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR |  1,628,61 | 30.10. |    |  19,79 |  23,61 |  95,97   |  -   |  |  	| 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP |  89,82 | 30.10. |    |  22,83 |  23,61 |  52,45   |  107,53   |  |  	| A2N6CG | DIGITAL FUNDS - STARS EUROZONE ACC | EUR |  189,92 | 30.10. |    |  23,56 |  23,61 |  56,29   |  76,55   |  |  	| A40MQ2 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC | GBP |  118,65 | 31.10. |    |  18,85 |  23,60 |  -   |  -   |  |  	| A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD |  30,90 | 30.10. |    |  23,30 |  23,60 |  -   |  -   |  |  	| A2QPTX | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC | USD |  27,43 | 30.10. |    |  30,03 |  23,60 |  68,27   |  -   |  |  	| A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR |  65,94 | 30.10. |    |  16,19 |  23,60 |  54,35   |  63,62   |  |  	| A3DRJM | AMUNDI FUNDS CHINA A SHARES - A USD | USD |  46,25 | 30.10. |    |  25,92 |  23,60 |  20,16   |  -   |  |  	| A3CXSM | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL USD | USD |  190,73 | 30.10. |    |  30,42 |  23,59 |  76,49   |  45,99   |  |  	| A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD |  23,05 | 31.10. |    |  23,06 |  23,59 |  67,88   |  41,76   |  |  	| 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD |  72,66 | 30.10. |    |  27,34 |  23,59 |  63,57   |  24,82   |  |  	| A0X739 | PICTET - DIGITAL - HI EUR | EUR |  485,78 | 30.10. |    |  22,09 |  23,59 |  128,37   |  53,88   |  |  	| A1431B | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A2 USD | USD |  290,11 | 30.10. |    |  24,33 |  23,59 |  -   |  -   |  |  	| A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR |  1,29 | 30.10. |    |  28,86 |  23,59 |  56,47   |  66,49   |  |  	| 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY |  26,040,88 | 30.10. |    |  19,52 |  23,59 |  80,68   |  129,09   |  |  	| 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY |  268,05 | 31.10. |    |  20,57 |  23,58 |  39,09   |  48,98   |  |  	| A3DUGV | DNCA INVEST - ARCHER MID-CAP EUROPE H-I | USD |  139,30 | 30.10. |    |  19,62 |  23,58 |  -   |  -   |  |  	| A2ASH1 | BGF US GROWTH FUND I2 USD | USD |  40,41 | 31.10. |    |  15,16 |  23,58 |  121,18   |  86,22   |  |  |  |  |