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 	| A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR |  11,57 | 29.10. |    |  10,13 |  9,86 |  42,42   |  -   |  |  	| A12HT1 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B GBP | GBP |  224,64 | 29.10. |    |  6,71 |  6,64 |  42,42   |  -   |  |  	| A1C3LR | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P DY USD | USD |  406,15 | 29.10. |    |  10,47 |  4,56 |  42,42   |  36,54   |  |  	| A1C3LQ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P USD | USD |  406,63 | 29.10. |    |  10,47 |  4,56 |  42,42   |  36,54   |  |  	| A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR |  50,84 | 29.10. |    |  6,59 |  4,49 |  42,42   |  65,25   |  |  	| 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR |  141,22 | 29.10. |    |  10,60 |  11,88 |  42,42   |  7,48   |  |  	| A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD |  4,371,59 | 29.10. |    |  17,69 |  14,69 |  42,41   |  69,29   |  |  	| A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD |  24,31 | 29.10. |    |  17,67 |  19,99 |  42,41   |  -   |  |  	| A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP |  74,91 | 29.10. |    |  4,32 |  8,46 |  42,41   |  7,24   |  |  	| A14N48 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND A2 HUSD | USD |  70,82 | 30.10. |    |  13,37 |  12,32 |  42,41   |  79,06   |  |  	| A1H548 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC | USD |  40,67 | 29.10. |    |  12,61 |  12,44 |  42,41   |  6,25   |  |  	| A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR |  14,44 | 30.10. |    |  6,65 |  10,82 |  42,41   |  -   |  |  	| A1XCZJ | BGF ASIAN TIGER BOND FUND A8 ZAR HEDGED | ZAR |  79,43 | 30.10. |    |  11,48 |  11,09 |  42,40   |  15,59   |  |  	| A3CNVH | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-CHF | CHF |  12,44 | 29.10. |    |  9,70 |  14,65 |  42,40   |  -   |  |  	| A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR |  111,68 | 30.10. |    |  19,00 |  20,04 |  42,40   |  -   |  |  	| A0LASF | PICTET - SECURITY - R USD | USD |  356,39 | 29.10. |    |  8,42 |  5,71 |  42,40   |  31,81   |  |  	| A2JEEE | ROBECO FINTECH D EUR | EUR |  184,40 | 29.10. |    |  -1,51 |  5,92 |  42,39   |  31,77   |  |  	| A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR |  161,40 | 30.10. |    |  5,62 |  8,67 |  42,39   |  72,33   |  |  	| A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD |  150,35 | 29.10. |    |  7,65 |  7,36 |  42,39   |  5,09   |  |  	| A2QE3Y | COMGEST GROWTH GLOBAL EUR FIXED DIS | EUR |  11,39 | 29.10. |    |  0,82 |  2,03 |  42,39   |  41,49   |  |  |  |