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 	| A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD |  12,48 | 29.10. |    |  13,05 |  13,73 |  19,42   |  11,65   |  |  	| A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD |  4,800,716,00 | 30.10. |    |  14,57 |  13,73 |  33,78   |  -25,42   |  |  	| A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD |  59,41 | 30.10. |    |  14,65 |  13,73 |  55,61   |  58,60   |  |  	| A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD |  159,36 | 30.10. |    |  13,02 |  13,72 |  84,64   |  -   |  |  	| A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR |  259,47 | 30.10. |    |  13,72 |  13,72 |  -   |  -   |  |  	| A2P245 | UBAM - GLOBAL EQUITY IC EUR | EUR |  253,51 | 29.10. |    |  9,49 |  13,72 |  57,23   |  76,21   |  |  	| A1JBF7 | MAN CONVERTIBLES GLOBAL CLASS I EUR INC G-DIST BA SHARES | EUR |  152,04 | 29.10. |    |  13,94 |  13,72 |  29,32   |  11,83   |  |  	| A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR |  14,92 | 30.10. |    |  14,68 |  13,72 |  37,77   |  20,32   |  |  	| A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD |  8,52 | 30.10. |    |  12,59 |  13,72 |  62,10   |  94,90   |  |  	| A2PSKY | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND B | USD |  13,08 | 30.10. |    |  16,68 |  13,72 |  41,88   |  -   |  |  	| A3EYKB | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - USD (DIST) | USD |  34,87 | 30.10. |    |  13,89 |  13,72 |  -   |  -   |  |  	| A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR |  2,141,77 | 29.10. |    |  13,51 |  13,72 |  52,04   |  59,47   |  |  	| WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD |  193,08 | 30.10. |    |  9,80 |  13,72 |  -   |  -   |  |  	| WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD |  179,45 | 30.10. |    |  9,80 |  13,71 |  -   |  -   |  |  	| A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD |  108,70 | 30.10. |    |  14,00 |  13,71 |  47,99   |  11,59   |  |  	| A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP |  118,99 | 30.10. |    |  16,66 |  13,71 |  37,54   |  9,74   |  |  	| A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD |  76,52 | 29.10. |    |  16,37 |  13,71 |  51,04   |  28,20   |  |  	| A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR |  17,25 | 30.10. |    |  9,52 |  13,71 |  52,52   |  87,09   |  |  	| A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD |  114,22 | 30.10. |    |  14,71 |  13,71 |  37,75   |  6,15   |  |  	| A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD |  153,22 | 30.10. |    |  8,43 |  13,71 |  46,78   |  74,65   |  |  |  |