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 	| A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD |  22,41 | 30.10. |    |  15,99 |  13,76 |  37,06   |  20,23   |  |  	| DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD |  15,952,90 | 30.10. |    |  15,99 |  14,86 |  50,36   |  46,62   |  |  	| A2H60Y | INVESCO ASIA ASSET ALLOCATION FUND Z ACCUMULATION - USD | USD |  10,59 | 31.10. |    |  15,99 |  14,36 |  40,26   |  -0,84   |  |  	| A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD |  26,84 | 31.10. |    |  15,99 |  12,21 |  35,97   |  15,29   |  |  	| A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR |  389,02 | 30.10. |    |  15,99 |  15,27 |  50,86   |  93,70   |  |  	| A2N91V | THEAM QUANT - EQUITY EUROZONE INCOME DEFENSIVE C CAPITALISATION | EUR |  98,38 | 30.10. |    |  15,99 |  16,36 |  38,86   |  56,58   |  |  	| A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD |  185,73 | 31.10. |    |  15,99 |  15,66 |  60,57   |  53,17   |  |  	| A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD |  14,15 | 30.10. |    |  15,98 |  10,81 |  -   |  -   |  |  	| A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD |  13,19 | 30.10. |    |  15,98 |  13,57 |  42,20   |  -   |  |  	| A1JGSJ | SYCOMORE SELECTION RESPONSABLE I | EUR |  655,97 | 30.10. |    |  15,98 |  17,33 |  61,10   |  73,54   |  |  	| A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD |  15,17 | 31.10. |    |  15,98 |  16,51 |  49,75   |  -   |  |  	| A2JR2Y | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | USD |  13,63 | 30.10. |    |  15,98 |  13,60 |  42,17   |  56,85   |  |  	| A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD |  28,89 | 31.10. |    |  15,98 |  19,68 |  65,94   |  94,41   |  |  	| A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP |  16,69 | 31.10. |    |  15,98 |  22,45 |  65,85   |  -   |  |  	| A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP |  234,33 | 30.10. |    |  15,98 |  28,52 |  79,37   |  66,87   |  |  	| A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD |  19,37 | 29.10. |    |  15,98 |  17,08 |  70,31   |  103,83   |  |  	| A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD |  22,07 | 30.10. |    |  15,97 |  14,12 |  37,85   |  9,20   |  |  	| A1JDV6 | LUPUS ALPHA DIVIDEND CHAMPIONS C | EUR |  253,38 | 30.10. |    |  15,97 |  10,87 |  16,08   |  42,02   |  |  	| A1C9MT | LAZARD EMERGING MARKETS LOCAL DEBT FUND A ACC USD | USD |  108,05 | 30.10. |    |  15,97 |  12,73 |  35,87   |  11,50   |  |  	| A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR |  85,96 | 30.10. |    |  15,97 |  12,83 |  35,42   |  -   |  |  |  |