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 	| A21B1 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T) | EUR |  215,86 | 30.10. |    |  5,45 |  10,76 |  47,97   |  77,24   |  |  	| A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD |  80,00 | 30.10. |    |  33,00 |  27,02 |  77,74   |  77,23   |  |  	| A2AL32 | BNP PARIBAS EASY VALUE EUROPE UCITS ETF CAPITALISATION | EUR |  174,34 | 29.10. |    |  19,97 |  20,69 |  57,70   |  77,23   |  |  	| A21B0 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | EUR |  195,30 | 30.10. |    |  5,45 |  10,75 |  47,93   |  77,20   |  |  	| A1H5UB | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) I - CAP | EUR |  268,81 | 30.10. |    |  2,21 |  4,70 |  25,30   |  77,20   |  |  	| A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR |  727,64 | 30.10. |    |  6,90 |  6,15 |  41,33   |  77,19   |  |  	| A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD |  232,37 | 30.10. |    |  2,28 |  -0,94 |  40,32   |  77,18   |  |  	| WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR |  20,62 | 29.10. |    |  6,81 |  10,51 |  47,87   |  77,16   |  |  	| A2ADZB | LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD | USD |  46,54 | 30.10. |    |  22,25 |  32,29 |  113,58   |  77,16   |  |  	| A1XCQT | AXA IM US ENHANCED INDEX EQUITY QI E (H) ACCUMULATION EUR | EUR |  27,83 | 30.10. |    |  12,08 |  13,68 |  56,09   |  77,15   |  |  	| 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR |  18,60 | 30.10. |    |  18,85 |  20,31 |  64,75   |  77,14   |  |  	| A2QDYY | ROBECO SMART ENERGY F CHF | CHF |  247,34 | 30.10. |    |  24,61 |  22,90 |  42,49   |  77,14   |  |  	| A0HF7L | UBS (LUX) COMMODITY INDEX PLUS USD FUND DB USD | USD |  986,31 | 25.9. |    |  9,61 |  9,18 |  10,70   |  77,13   |  |  	| 622595 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 USD | USD |  164,90 | 30.10. |    |  17,91 |  16,18 |  53,95   |  77,12   |  |  	| A1ZTV | GUTMANN US-PORTFOLIO (T) EUR | EUR |  19,25 | 30.10. |    |  7,84 |  8,63 |  57,40   |  77,09   |  |  	| A2P4EZ | BGF WORLD TECHNOLOGY FUND D2 EUR HEDGED | EUR |  23,27 | 30.10. |    |  25,24 |  28,35 |  131,54   |  77,09   |  |  	| A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD |  18,33 | 30.10. |    |  21,25 |  19,90 |  73,38   |  77,06   |  |  	| A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD |  1,21 | 29.10. |    |  32,98 |  28,40 |  72,15   |  77,05   |  |  	| A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR |  17,77 | 30.10. |    |  22,37 |  22,12 |  70,24   |  77,03   |  |  	| A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD |  18,78 | 30.10. |    |  21,32 |  19,92 |  73,41   |  77,00   |  |  |  |