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 	| A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD |  97,34 | 29.10. |    |  15,09 |  14,43 |  14,80   |  81,16   |  |  	| A2QAJK | ROBECO CIRCULAR ECONOMY G EUR | EUR |  186,39 | 30.10. |    |  11,69 |  14,43 |  48,06   |  82,99   |  |  	| A3DRX0 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SE USD | USD |  853,45 | 30.10. |    |  12,57 |  14,43 |  77,82   |  -   |  |  	| A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR |  156,82 | 30.10. |    |  10,92 |  14,43 |  63,27   |  -   |  |  	| A1H70A | MEMNON EUROPEAN FUND R EUR | EUR |  353,89 | 29.10. |    |  13,58 |  14,43 |  34,68   |  -   |  |  	| A2P141 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING | AUD |  9,57 | 30.10. |    |  13,39 |  14,43 |  49,23   |  1,20   |  |  	| A2P0DQ | ROBECO CIRCULAR ECONOMY F EUR | EUR |  188,62 | 30.10. |    |  11,68 |  14,43 |  48,05   |  82,98   |  |  	| 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK |  2,416,00 | 30.10. |    |  17,59 |  14,43 |  50,28   |  127,77   |  |  	| A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR |  125,81 | 30.10. |    |  13,19 |  14,42 |  27,84   |  11,42   |  |  	| A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD |  15,39 | 30.10. |    |  15,54 |  14,42 |  40,16   |  21,85   |  |  	| A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD |  72,75 | 30.10. |    |  13,16 |  14,42 |  45,09   |  50,28   |  |  	| DBX0TB | XTRACKERS MSCI GLOBAL CIRCULAR ECONOMY UCITS ETF 1C | USD |  35,58 | 30.10. |    |  23,67 |  14,42 |  -   |  -   |  |  	| A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD |  140,27 | 30.10. |    |  21,57 |  14,42 |  -   |  -   |  |  	| A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP |  17,01 | 30.10. |    |  15,92 |  14,42 |  52,76   |  84,66   |  |  	| A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD |  93,31 | 29.10. |    |  15,08 |  14,42 |  14,79   |  81,01   |  |  	| A2DV6J | AQR MANAGED FUTURES UCITS FUND IAET EUR | EUR |  131,80 | 30.10. |    |  10,20 |  14,42 |  -   |  -   |  |  	| A3EYJ9 | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (ACC) | USD |  35,09 | 30.10. |    |  14,59 |  14,42 |  -   |  -   |  |  	| A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR |  7,34 | 29.10. |    |  23,36 |  14,42 |  27,50   |  -   |  |  	| A3E4UG | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY | EUR |  12,26 | 30.10. |    |  8,23 |  14,42 |  -   |  -   |  |  	| A2JR23 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | USD |  13,64 | 30.10. |    |  16,61 |  14,42 |  45,30   |  62,90   |  |  |  |