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 	| A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR |  166,01 | 30.10. |    |  16,01 |  14,34 |  49,15   |  72,75   |  |  	| A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD |  123,53 | 29.10. |    |  14,13 |  14,34 |  -   |  -   |  |  	| A40JNL | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD | USD |  114,20 | 30.10. |    |  14,67 |  14,34 |  -   |  -   |  |  	| A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR |  135,95 | 30.10. |    |  15,75 |  14,34 |  56,52   |  79,89   |  |  	| A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF |  161,28 | 29.10. |    |  19,88 |  14,33 |  27,75   |  40,12   |  |  	| A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD |  235,00 | 30.10. |    |  17,38 |  14,33 |  61,83   |  14,53   |  |  	| A12A4X | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD |  96,70 | 29.10. |    |  16,74 |  14,33 |  38,98   |  -   |  |  	| A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T) | EUR |  141,83 | 30.10. |    |  13,45 |  14,33 |  48,83   |  -   |  |  	| 964820 | LLB AKTIEN EUROPA (EUR) | EUR |  193,77 | 29.10. |    |  16,82 |  14,33 |  46,84   |  77,98   |  |  	| A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP |  119,35 | 29.10. |    |  18,02 |  14,33 |  41,51   |  18,23   |  |  	| A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR |  6,99 | 30.10. |    |  12,87 |  14,33 |  65,28   |  -   |  |  	| A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR |  9,61 | 30.10. |    |  15,67 |  14,33 |  53,00   |  90,62   |  |  	| FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD |  11,73 | 30.10. |    |  15,11 |  14,33 |  42,01   |  -   |  |  	| A1W634 | UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD), ANTEILSKLASSE (HKD) P-ACC, HKD | HKD |  1,576,14 | 29.10. |    |  16,79 |  14,33 |  37,58   |  -   |  |  	| A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD |  20,03 | 30.10. |    |  15,31 |  14,33 |  68,46   |  94,47   |  |  	| A0X8JC | VITRUVIUS - ASIAN EQUITY B EUR | EUR |  188,97 | 28.10. |    |  20,78 |  14,33 |  58,11   |  33,26   |  |  	| A2PNLG | LAZARD CONVERTIBLE GLOBAL RC H-HKD | HKD |  2,681,85 | 29.10. |    |  14,20 |  14,32 |  -   |  -   |  |  	| A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR |  139,62 | 30.10. |    |  15,65 |  14,32 |  54,80   |  94,99   |  |  	| A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR |  212,22 | 30.10. |    |  15,64 |  14,32 |  54,79   |  94,98   |  |  	| A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR |  122,76 | 29.10. |    |  14,24 |  14,32 |  28,02   |  6,32   |  |  |  |