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 	| A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR |  34,14 | 30.10. |    |  22,55 |  23,05 |  55,89   |  48,53   |  |  	| A3DJPR | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A | USD |  33,37 | 30.10. |    |  27,71 |  23,05 |  64,14   |  -   |  |  	| A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP |  252,48 | 29.10. |    |  23,57 |  23,05 |  44,90   |  40,03   |  |  	| A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR |  112,61 | 28.10. |    |  29,17 |  23,04 |  59,98   |  3,25   |  |  	| WK03B8 | THEMATICS AI AND ROBOTICS FUND CT/A (USD) | USD |  143,80 | 30.10. |    |  22,96 |  23,04 |  -   |  -   |  |  	| A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR |  20,24 | 30.10. |    |  20,48 |  23,04 |  92,76   |  -   |  |  	| A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR |  19,12 | 30.10. |    |  20,48 |  23,04 |  92,35   |  -   |  |  	| A0Q4YF | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S | USD |  14,10 | 30.10. |    |  27,37 |  23,04 |  63,01   |  -   |  |  	| 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY |  268,95 | 30.10. |    |  20,97 |  23,04 |  39,56   |  49,74   |  |  	| 608166 | PICTET - ASIAN EQUITIES EX JAPAN - I USD | USD |  436,16 | 30.10. |    |  27,17 |  23,04 |  73,96   |  14,51   |  |  	| A0B8MK | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD | USD |  57,22 | 30.10. |    |  27,63 |  23,03 |  82,60   |  71,65   |  |  	| A14MEU | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD DIS | USD |  18,88 | 29.10. |    |  23,59 |  23,03 |  77,99   |  126,63   |  |  	| A1J4HL | BGF CHINA FUND HEDGED D2 SGD | SGD |  19,18 | 30.10. |    |  27,27 |  23,03 |  60,77   |  -17,40   |  |  	| A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD |  76,72 | 30.10. |    |  25,42 |  23,03 |  76,33   |  28,49   |  |  	| 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR |  39,43 | 30.10. |    |  25,06 |  23,03 |  31,69   |  51,15   |  |  	| A1JRXU | BGF SUSTAINABLE ENERGY FUND A4 USD | USD |  20,41 | 30.10. |    |  32,02 |  23,03 |  46,73   |  -   |  |  	| A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY |  12,852,39 | 30.10. |    |  18,39 |  23,03 |  -   |  -   |  |  	| A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR |  9,94 | 30.10. |    |  29,09 |  23,02 |  60,58   |  13,73   |  |  	| A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY |  3,613,00 | 30.10. |    |  16,74 |  23,02 |  89,56   |  126,95   |  |  	| A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD |  129,46 | 30.10. |    |  30,08 |  23,01 |  49,87   |  78,76   |  |  |  |  |