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 	| A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD |  30,12 | 29.10. |    |  21,31 |  20,53 |  81,20   |  79,97   |  |  	| A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR |  196,42 | 30.10. |    |  1,45 |  2,30 |  42,15   |  79,97   |  |  	| A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF |  303,74 | 29.10. |    |  3,36 |  8,65 |  37,80   |  79,96   |  |  	| A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR |  327,89 | 29.10. |    |  22,62 |  20,37 |  46,46   |  79,95   |  |  	| A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD |  319,57 | 29.10. |    |  33,44 |  28,55 |  86,74   |  79,94   |  |  	| A141RH | PICTET - ROBOTICS - HP EUR | EUR |  339,29 | 29.10. |    |  24,67 |  27,23 |  117,06   |  79,94   |  |  	| A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY |  3,264,00 | 29.10. |    |  14,81 |  17,37 |  51,96   |  79,93   |  |  	| A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD |  36,38 | 30.10. |    |  16,75 |  13,51 |  59,07   |  79,92   |  |  	| A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD |  31,45 | 29.10. |    |  21,29 |  20,50 |  81,16   |  79,92   |  |  	| A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD |  26,94 | 29.10. |    |  6,97 |  5,40 |  53,35   |  79,92   |  |  	| A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD |  272,26 | 29.10. |    |  14,69 |  13,74 |  52,46   |  79,91   |  |  	| 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP |  64,03 | 29.10. |    |  6,49 |  9,23 |  18,71   |  79,91   |  |  	| A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD |  1,84 | 29.10. |    |  25,04 |  24,26 |  55,70   |  79,91   |  |  	| 659145 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS B | USD |  23,28 | 29.10. |    |  25,09 |  24,09 |  66,17   |  79,91   |  |  	| A2JP9V | CT (LUX) PAN EUROPEAN FOCUS AEP EUR | EUR |  13,03 | 29.10. |    |  12,14 |  11,32 |  53,46   |  79,90   |  |  	| A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY |  3,239,00 | 29.10. |    |  14,78 |  17,36 |  51,93   |  79,89   |  |  	| A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR |  135,95 | 30.10. |    |  15,75 |  14,34 |  56,52   |  79,89   |  |  	| A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR |  19,33 | 30.10. |    |  10,90 |  11,90 |  33,38   |  79,86   |  |  	| 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR |  271,28 | 29.10. |    |  18,47 |  19,02 |  58,25   |  79,86   |  |  	| A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD |  27,84 | 29.10. |    |  23,29 |  22,43 |  71,75   |  79,84   |  |  |  |