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 	| A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD |  8,72 | 29.10. |    |  14,53 |  14,93 |  49,29   |  18,72   |  |  	| A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD |  57,70 | 29.10. |    |  14,53 |  17,56 |  77,76   |  108,68   |  |  	| A0J26H | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND AA | EUR |  144,17 | 28.10. |    |  14,53 |  10,15 |  37,24   |  83,74   |  |  	| A1JM7L | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) SA | CHF |  37,86 | 28.10. |    |  14,53 |  13,70 |  25,54   |  12,42   |  |  	| A0M6W6 | DWS QI EUROPEAN EQUITY SC | EUR |  324,43 | 29.10. |    |  14,53 |  11,45 |  50,03   |  78,11   |  |  	| DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR |  27,97 | 29.10. |    |  14,53 |  13,47 |  11,85   |  93,19   |  |  	| A2P77M | UBAM - SNAM JAPAN EQUITY IC JPY | JPY |  2,121,00 | 29.10. |    |  14,52 |  16,54 |  52,26   |  -   |  |  	| A3D52V | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD | USD |  228,11 | 29.10. |    |  14,52 |  9,37 |  -   |  -   |  |  	| A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR |  18,53 | 29.10. |    |  14,52 |  15,31 |  40,38   |  115,97   |  |  	| 49506 | E+S ERFOLGS-INVEST (T) | EUR |  190,28 | 29.10. |    |  14,52 |  12,71 |  31,86   |  35,83   |  |  	| A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY |  3,346,61 | 29.10. |    |  14,52 |  19,18 |  68,19   |  112,53   |  |  	| 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR |  48,79 | 29.10. |    |  14,52 |  11,04 |  46,10   |  101,63   |  |  	| A3DXHT | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-EUR | EUR |  12,60 | 29.10. |    |  14,52 |  11,59 |  31,50   |  -   |  |  	| A1T7S3 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR |  131,69 | 28.10. |    |  14,52 |  10,80 |  24,54   |  16,54   |  |  	| A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR |  282,39 | 28.10. |    |  14,52 |  22,19 |  91,00   |  137,66   |  |  	| 216724 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR |  214,97 | 28.10. |    |  14,52 |  10,80 |  24,54   |  16,55   |  |  	| A2N7LB | LAZARD EQUITY SRI RD EUR | EUR |  1,606,39 | 29.10. |    |  14,52 |  12,40 |  -   |  -   |  |  	| A3D60F | M&G (LUX) JAPAN FUND EUR LI ACC | EUR |  15,24 | 29.10. |    |  14,52 |  18,90 |  -   |  -   |  |  	| A3DTMY | CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | EUR |  19,64 | 29.10. |    |  14,52 |  14,05 |  44,41   |  -   |  |  	| 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD |  99,62 | 29.10. |    |  14,52 |  17,56 |  77,77   |  108,67   |  |  |  |