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	A2DYNF  | 	AXA WF DIGITAL ECONOMY F (H) DISTRIBUTION EUR  | 	EUR  | 	 216,87  | 	31.10.  | 	  	 | 	 11,83  | 	 18,33  | 	 62,02    | 	 23,63    | 	  |  	A2PAGF  | 	UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC  | 	EUR  | 	 1,780,16  | 	31.10.  | 	  	 | 	 16,55  | 	 18,32  | 	 50,38    | 	 81,05    | 	  |  	A0M9M6  | 	JANUS HENDERSON GLOBAL SELECT FUND I2 USD  | 	USD  | 	 27,50  | 	31.10.  | 	  	 | 	 17,87  | 	 18,32  | 	 66,01    | 	 63,28    | 	  |  	A0MR60  | 	PICTET - CLEAN ENERGY TRANSITION - R EUR  | 	EUR  | 	 159,90  | 	31.10.  | 	  	 | 	 12,03  | 	 18,32  | 	 43,29    | 	 67,07    | 	  |  	A2PT21  | 	UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS  | 	EUR  | 	 1,401,54  | 	31.10.  | 	  	 | 	 16,55  | 	 18,32  | 	 50,52    | 	 81,41    | 	  |  	A1XFNA  | 	JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD  | 	USD  | 	 13,46  | 	31.10.  | 	  	 | 	 17,51  | 	 18,32  | 	 59,52    | 	 -    | 	  |  	A40V99  | 	PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M)  | 	EUR  | 	 115,44  | 	31.10.  | 	  	 | 	 6,11  | 	 18,32  | 	 17,12    | 	 -    | 	  |  	A2ALWL  | 	NESTOR AUSTRALIEN FONDS V  | 	EUR  | 	 1,184,49  | 	3.11.  | 	  	 | 	 20,97  | 	 18,32  | 	 24,15    | 	 76,91    | 	  |  	A3D9S3  | 	GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP)  | 	GBP  | 	 15,31  | 	31.10.  | 	  	 | 	 15,03  | 	 18,32  | 	 -    | 	 -    | 	  |  	A0QZNY  | 	AXA WF US GROWTH F CAPITALISATION USD  | 	USD  | 	 878,76  | 	31.10.  | 	  	 | 	 11,04  | 	 18,31  | 	 76,98    | 	 95,59    | 	  |  	A40VD1  | 	PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION  | 	EUR  | 	 115,51  | 	31.10.  | 	  	 | 	 6,11  | 	 18,31  | 	 -    | 	 -    | 	  |  	A2JN2C  | 	PICTET - USA INDEX - J USD  | 	USD  | 	 671,54  | 	30.10.  | 	  	 | 	 16,72  | 	 18,31  | 	 81,28    | 	 118,61    | 	  |  	A2QCCF  | 	UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC  | 	EUR  | 	 1,672,92  | 	31.10.  | 	  	 | 	 16,54  | 	 18,31  | 	 50,51    | 	 -    | 	  |  	A0F4XE  | 	MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 EUR  | 	EUR  | 	 20,61  | 	31.10.  | 	  	 | 	 13,30  | 	 18,31  | 	 41,16    | 	 33,57    | 	  |  	A3CWH1  | 	DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES R  | 	EUR  | 	 120,43  | 	31.10.  | 	  	 | 	 17,18  | 	 18,31  | 	 41,43    | 	 -    | 	  |  	DWS0ZJ  | 	DWS INVEST TOP DIVIDEND USD FC  | 	USD  | 	 226,59  | 	31.10.  | 	  	 | 	 23,63  | 	 18,31  | 	 43,63    | 	 61,83    | 	  |  	A1J96K  | 	LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD  | 	GBP  | 	 13,65  | 	31.10.  | 	  	 | 	 17,39  | 	 18,31  | 	 36,12    | 	 22,78    | 	  |  	A2PC9W  | 	AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD  | 	USD  | 	 19,71  | 	31.10.  | 	  	 | 	 22,35  | 	 18,31  | 	 64,94    | 	 76,93    | 	  |  	A40B3H  | 	PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD  | 	USD  | 	 14,73  | 	31.10.  | 	  	 | 	 17,17  | 	 18,30  | 	 -    | 	 -    | 	  |  	85858  | 	ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)  | 	USD  | 	 686,36  | 	3.11.  | 	  	 | 	 15,39  | 	 18,30  | 	 70,33    | 	 86,12    | 	  |  
             
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