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 	| A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR |  37,68 | 30.10. |    |  18,06 |  22,91 |  87,44   |  139,88   |  |  	| A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR |  117,85 | 29.10. |    |  23,11 |  22,90 |  105,71   |  -   |  |  	| A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD |  183,86 | 29.10. |    |  27,89 |  22,90 |  30,16   |  83,38   |  |  	| A1JSET | JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I EUR H | EUR |  45,94 | 29.10. |    |  30,88 |  22,90 |  25,28   |  -24,12   |  |  	| A401XU | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BF - EUR | EUR |  120,89 | 30.10. |    |  23,01 |  22,90 |  -   |  -   |  |  	| A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF |  469,88 | 28.10. |    |  27,71 |  22,90 |  87,55   |  59,02   |  |  	| A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD |  211,93 | 29.10. |    |  29,72 |  22,89 |  74,76   |  -   |  |  	| A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD |  8,59 | 29.10. |    |  17,35 |  22,89 |  101,64   |  -   |  |  	| A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP |  1,50 | 29.10. |    |  18,14 |  22,89 |  55,39   |  -   |  |  	| A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD |  14,39 | 29.10. |    |  29,29 |  22,89 |  64,65   |  -   |  |  	| A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD |  43,23 | 29.10. |    |  25,34 |  22,89 |  78,55   |  144,32   |  |  	| A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD |  15,25 | 29.10. |    |  31,35 |  22,88 |  69,63   |  18,58   |  |  	| A2PFKL | NEW CAPITAL ASIA FUTURE LEADERS FUND - USD I ACC | USD |  213,63 | 29.10. |    |  28,74 |  22,88 |  61,51   |  19,04   |  |  	| A3ETYJ | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP | GBP |  143,82 | 29.10. |    |  26,09 |  22,88 |  -   |  -   |  |  	| A2PUQJ | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CAD ACC | CAD |  25,50 | 30.10. |    |  18,95 |  22,88 |  57,44   |  -   |  |  	| A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD |  15,20 | 29.10. |    |  31,26 |  22,88 |  69,55   |  18,43   |  |  	| A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD |  12,61 | 30.10. |    |  20,42 |  22,88 |  -   |  -   |  |  	| A3DRJP | AMUNDI FUNDS CHINA A SHARES - I USD | USD |  952,78 | 28.10. |    |  26,67 |  22,88 |  22,89   |  -   |  |  	| A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD |  33,25 | 28.10. |    |  25,85 |  22,88 |  66,58   |  90,33   |  |  	| A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD |  15,03 | 29.10. |    |  29,23 |  22,87 |  64,61   |  -   |  |  |  |