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	DWS1ED  | 	DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD  | 	EUR  | 	 139,66  | 	3.11.  | 	  	 | 	 13,32  | 	 13,05  | 	 38,92    | 	 59,63    | 	  |  	A1JJUZ  | 	COMGEST GROWTH EUROPE S USD ACC  | 	USD  | 	 30,66  | 	31.10.  | 	  	 | 	 7,58  | 	 0,72  | 	 38,92    | 	 32,78    | 	  |  	A1H541  | 	BL EQUITIES JAPAN KLASSE B  | 	JPY  | 	 31,455,00  | 	31.10.  | 	  	 | 	 7,15  | 	 7,09  | 	 38,91    | 	 43,43    | 	  |  	A2QD30  | 	ROBECO SMART MATERIALS F USD  | 	USD  | 	 150,09  | 	3.11.  | 	  	 | 	 26,23  | 	 20,48  | 	 38,91    | 	 44,75    | 	  |  	A2PB5W  | 	FRANKLIN FTSE INDIA UCITS ETF  | 	USD  | 	 45,12  | 	3.11.  | 	  	 | 	 3,03  | 	 0,42  | 	 38,91    | 	 88,54    | 	  |  	A2DK4A  | 	NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I ACCUMULATING  | 	EUR  | 	 15,78  | 	3.11.  | 	  	 | 	 7,49  | 	 9,43  | 	 38,91    | 	 47,34    | 	  |  	LYX0QK  | 	LYXOR FLEXIBLE ALLOCATION CLASS I (USD)  | 	USD  | 	 1,767,86  | 	31.10.  | 	  	 | 	 15,54  | 	 15,04  | 	 38,90    | 	 -    | 	  |  	A1W76X  | 	PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION  | 	USD  | 	 14,89  | 	3.11.  | 	  	 | 	 12,46  | 	 12,38  | 	 38,90    | 	 42,62    | 	  |  	A3DMTH  | 	BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION  | 	CZK  | 	 1,210,92  | 	31.10.  | 	  	 | 	 12,01  | 	 13,95  | 	 38,90    | 	 -    | 	  |  	A40YNH  | 	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION  | 	USD  | 	 118,38  | 	3.11.  | 	  	 | 	 15,01  | 	 14,40  | 	 38,89    | 	 8,27    | 	  |  	A3CQZW  | 	BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION  | 	USD  | 	 84,20  | 	3.11.  | 	  	 | 	 15,01  | 	 14,41  | 	 38,89    | 	 0,15    | 	  |  	A1JA3Z  | 	UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD  | 	USD  | 	 228,24  | 	31.10.  | 	  	 | 	 16,44  | 	 16,95  | 	 38,89    | 	 34,62    | 	  |  	A2PKZX  | 	PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD  | 	USD  | 	 164,52  | 	31.10.  | 	  	 | 	 23,40  | 	 15,41  | 	 38,89    | 	 43,99    | 	  |  	A0M9WH  | 	GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)  | 	USD  | 	 16,18  | 	3.11.  | 	  	 | 	 16,24  | 	 14,27  | 	 38,88    | 	 17,16    | 	  |  	988701  | 	HAL MULTI ASSET DYNAMIC RT  | 	EUR  | 	 154,03  | 	31.10.  | 	  	 | 	 6,34  | 	 11,32  | 	 38,88    | 	 45,77    | 	  |  	A0MLQY  | 	PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION  | 	SGD  | 	 71,05  | 	3.11.  | 	  	 | 	 11,82  | 	 11,93  | 	 38,88    | 	 7,96    | 	  |  	A14T9Y  | 	AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR  | 	EUR  | 	 171,93  | 	3.11.  | 	  	 | 	 4,93  | 	 6,66  | 	 38,88    | 	 31,41    | 	  |  	A1J1HM  | 	MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD  | 	USD  | 	 5,38  | 	3.11.  | 	  	 | 	 15,85  | 	 12,44  | 	 38,88    | 	 -    | 	  |  	A2JDLF  | 	JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC  | 	EUR  | 	 15,60  | 	3.11.  | 	  	 | 	 7,36  | 	 8,65  | 	 38,88    | 	 31,02    | 	  |  	A1JZ80  | 	DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS  | 	EUR  | 	 55,55  | 	3.11.  | 	  	 | 	 8,05  | 	 7,84  | 	 38,88    | 	 110,74    | 	  |  
             
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