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	A3C3JE  | 	NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - NOK  | 	NOK  | 	 1,931,39  | 	3.11.  | 	  	 | 	 19,47  | 	 18,46  | 	 57,41    | 	 19,66    | 	  |  	A2AQ5D  | 	AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU  | 	USD  | 	 20,655,75  | 	31.10.  | 	  	 | 	 24,16  | 	 18,46  | 	 71,23    | 	 76,52    | 	  |  	A0MU88  | 	BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C  | 	EUR  | 	 269,44  | 	31.10.  | 	  	 | 	 19,61  | 	 18,46  | 	 51,81    | 	 98,85    | 	  |  	A2H93E  | 	LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR)  | 	EUR  | 	 255,76  | 	31.10.  | 	  	 | 	 8,18  | 	 18,45  | 	 78,53    | 	 72,06    | 	  |  	A3D5DD  | 	AQR ALTERNATIVE TRENDS UCITS FUND IDU3 USD  | 	USD  | 	 145,29  | 	3.11.  | 	  	 | 	 13,88  | 	 18,45  | 	 -    | 	 -    | 	  |  	A3ETTW  | 	PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD INCOME  | 	USD  | 	 11,61  | 	3.11.  | 	  	 | 	 17,42  | 	 18,45  | 	 -    | 	 -    | 	  |  	A40EWT  | 	UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC  | 	EUR  | 	 235,31  | 	31.10.  | 	  	 | 	 16,06  | 	 18,45  | 	 -    | 	 -    | 	  |  	A1XDTH  | 	FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-EURO  | 	EUR  | 	 16,63  | 	31.10.  | 	  	 | 	 18,53  | 	 18,45  | 	 30,53    | 	 -28,26    | 	  |  	A2N6KQ  | 	GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC  | 	USD  | 	 20,16  | 	31.10.  | 	  	 | 	 19,46  | 	 18,44  | 	 70,91    | 	 60,63    | 	  |  	A2N6KR  | 	GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST  | 	USD  | 	 14,85  | 	31.10.  | 	  	 | 	 19,46  | 	 18,44  | 	 60,84    | 	 40,58    | 	  |  	A40QN5  | 	UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-DIST, EUR  | 	EUR  | 	 117,63  | 	31.10.  | 	  	 | 	 18,48  | 	 18,44  | 	 -    | 	 -    | 	  |  	A2PQ0Y  | 	UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF  | 	CHF  | 	 131,71  | 	31.10.  | 	  	 | 	 18,26  | 	 18,43  | 	 43,55    | 	 53,97    | 	  |  	A2JQ0S  | 	UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC  | 	EUR  | 	 1,744,92  | 	31.10.  | 	  	 | 	 16,64  | 	 18,43  | 	 50,81    | 	 81,95    | 	  |  	A3ETTV  | 	PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS USD ACCUMULATION  | 	USD  | 	 13,43  | 	3.11.  | 	  	 | 	 17,50  | 	 18,43  | 	 -    | 	 -    | 	  |  	A14NSW  | 	ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, A ACC USD SHARES  | 	USD  | 	 16,53  | 	3.11.  | 	  	 | 	 23,56  | 	 18,43  | 	 11,36    | 	 -21,57    | 	  |  	A0D9QG  | 	BGF JAPAN FLEXIBLE EQUITY FUND A2 EUR  | 	EUR  | 	 20,50  | 	3.11.  | 	  	 | 	 8,98  | 	 18,43  | 	 55,30    | 	 52,42    | 	  |  	A3EBR5  | 	JANUS HENDERSON GLOBAL SELECT FUND F2 USD  | 	USD  | 	 20,17  | 	31.10.  | 	  	 | 	 17,96  | 	 18,43  | 	 66,48    | 	 64,05    | 	  |  	A14VUB  | 	ALLIANZ ORIENTAL INCOME - RT - EUR  | 	EUR  | 	 289,12  | 	3.11.  | 	  	 | 	 20,66  | 	 18,42  | 	 47,93    | 	 61,68    | 	  |  	A1T8GC  | 	SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST)  | 	USD  | 	 53,28  | 	3.11.  | 	  	 | 	 20,74  | 	 18,42  | 	 75,77    | 	 41,84    | 	  |  	A3ECB9  | 	INVESCO UK EQUITY FUND A ACCUMULATION - USD  | 	USD  | 	 13,37  | 	3.11.  | 	  	 | 	 24,84  | 	 18,42  | 	 -    | 	 -    | 	  |  
             
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