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 	| A0YEJR | AXA WF GLOBAL OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR |  147,56 | 30.10. |    |  16,07 |  17,95 |  34,15   |  31,14   |  |  	| A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD |  208,29 | 29.10. |    |  9,75 |  9,74 |  55,08   |  31,14   |  |  	| 847103 | ALLIANZ ADIFONDS - A - EUR | EUR |  153,35 | 31.10. |    |  4,96 |  5,76 |  42,37   |  31,14   |  |  	| A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD |  28,89 | 29.10. |    |  9,72 |  9,72 |  55,07   |  31,14   |  |  	| A1YY3 | WELTSTRATEGIE PLUS (I) (T) | EUR |  124,76 | 31.10. |    |  3,12 |  5,36 |  25,78   |  31,13   |  |  	| A0YEJQ | AXA WF GLOBAL OPTIMAL INCOME A CAPITALISATION EUR | EUR |  187,25 | 30.10. |    |  16,06 |  17,95 |  34,14   |  31,13   |  |  	| A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD |  1,627,27 | 31.10. |    |  17,53 |  14,86 |  51,99   |  31,12   |  |  	| A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD |  1,533,90 | 30.10. |    |  4,33 |  2,88 |  20,04   |  31,12   |  |  	| DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD |  188,06 | 30.10. |    |  5,41 |  6,76 |  36,05   |  31,12   |  |  	| A0BMNX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD | USD |  66,49 | 30.10. |    |  34,13 |  28,68 |  71,99   |  31,11   |  |  	| A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR |  15,93 | 30.10. |    |  27,75 |  31,11 |  47,23   |  31,11   |  |  	| A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR |  141,20 | 30.10. |    |  1,87 |  6,90 |  42,04   |  31,10   |  |  	| A1TVQ | PREMIUM BALANCED INVEST EUR R01 (VTIA) | EUR |  138,25 | 31.10. |    |  4,16 |  6,40 |  28,01   |  31,10   |  |  	| A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR |  138,30 | 30.10. |    |  8,67 |  9,31 |  32,61   |  31,10   |  |  	| A1JU3 | RAIFFEISEN GLOBAL INCOME (R) (VTA) | EUR |  1,370,32 | 31.10. |    |  6,78 |  7,32 |  31,30   |  31,10   |  |  	| 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR |  19,42 | 30.10. |    |  17,76 |  17,28 |  42,62   |  31,10   |  |  	| A1JU1 | RAIFFEISEN GLOBAL INCOME (R) (T) | EUR |  1,313,20 | 31.10. |    |  6,78 |  7,32 |  31,29   |  31,10   |  |  	| A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR |  231,70 | 31.10. |    |  4,95 |  5,76 |  42,50   |  31,10   |  |  	| A1JU2 | RAIFFEISEN GLOBAL INCOME (R) (A) | EUR |  1,081,29 | 31.10. |    |  6,77 |  7,32 |  31,28   |  31,09   |  |  	| A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF |  4,487,00 | 30.10. |    |  5,90 |  8,93 |  21,96   |  31,08   |  |  |  |