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	A14M2Q  | 	ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC.  | 	EUR  | 	 246,84  | 	31.10.  | 	  	 | 	 15,68  | 	 18,28  | 	 57,33    | 	 93,89    | 	  |  	941135  | 	MEDICAL BIOHEALTH EUR  | 	EUR  | 	 920,74  | 	3.11.  | 	  	 | 	 19,80  | 	 18,27  | 	 43,98    | 	 44,72    | 	  |  	FF0215  | 	FIDELITY FUNDS - CHINA INNOVATION FUND D-ACC-EURO  | 	EUR  | 	 7,43  | 	31.10.  | 	  	 | 	 15,24  | 	 18,27  | 	 36,34    | 	 -    | 	  |  	A2H8FL  | 	SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M  | 	EUR  | 	 66,68  | 	3.11.  | 	  	 | 	 23,26  | 	 18,26  | 	 55,65    | 	 39,51    | 	  |  	A1JWG1  | 	IMGP US SMALL AND MID COMPANY GROWTH FUND R USD  | 	USD  | 	 2,711,11  | 	31.10.  | 	  	 | 	 16,04  | 	 18,26  | 	 45,95    | 	 21,33    | 	  |  	A2QKL0  | 	SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD  | 	USD  | 	 110,94  | 	3.11.  | 	  	 | 	 17,12  | 	 18,26  | 	 38,62    | 	 -    | 	  |  	479285  | 	RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO  | 	EUR  | 	 4,233,48  | 	31.10.  | 	  	 | 	 12,53  | 	 18,26  | 	 46,71    | 	 44,76    | 	  |  	A40806  | 	T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9 DISTRIBUTING  | 	GBP  | 	 12,55  | 	3.11.  | 	  	 | 	 9,68  | 	 18,26  | 	 -    | 	 -    | 	  |  	A3CXPA  | 	ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR  | 	EUR  | 	 158,36  | 	31.10.  | 	  	 | 	 18,26  | 	 18,26  | 	 44,63    | 	 97,70    | 	  |  	A0LCMR  | 	SPARINVEST SICAV - EUROPEAN VALUE EUR I  | 	EUR  | 	 250,27  | 	31.10.  | 	  	 | 	 17,68  | 	 18,26  | 	 52,81    | 	 111,90    | 	  |  	A2QL0G  | 	FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BD (USD)  | 	USD  | 	 123,26  | 	31.10.  | 	  	 | 	 20,82  | 	 18,26  | 	 33,62    | 	 -    | 	  |  	A2DP41  | 	EDMOND DE ROTHSCHILD FUND - BIG DATA N USD  | 	USD  | 	 305,24  | 	31.10.  | 	  	 | 	 19,33  | 	 18,26  | 	 77,56    | 	 121,08    | 	  |  	A2PKNU  | 	ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS.  | 	EUR  | 	 189,02  | 	31.10.  | 	  	 | 	 14,36  | 	 18,25  | 	 57,21    | 	 93,85    | 	  |  	A2QL0R  | 	NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR  | 	EUR  | 	 130,93  | 	3.11.  | 	  	 | 	 16,90  | 	 18,25  | 	 38,56    | 	 -    | 	  |  	A3C3UG  | 	NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK  | 	NOK  | 	 1,997,59  | 	3.11.  | 	  	 | 	 19,29  | 	 18,24  | 	 56,58    | 	 -    | 	  |  	A2P9V5  | 	PICTET TR - ATLAS TITAN - HI USD  | 	USD  | 	 159,89  | 	31.10.  | 	  	 | 	 14,71  | 	 18,24  | 	 46,08    | 	 59,51    | 	  |  	A3CXUQ  | 	ROBECO EMERGING MARKETS EQUITIES D SEK  | 	SEK  | 	 131,58  | 	31.10.  | 	  	 | 	 19,31  | 	 18,24  | 	 61,19    | 	 -    | 	  |  	A3DE15  | 	NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC  | 	EUR  | 	 138,84  | 	31.10.  | 	  	 | 	 24,46  | 	 18,24  | 	 46,58    | 	 -    | 	  |  	A2QKY3  | 	DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W  | 	EUR  | 	 92,70  | 	30.10.  | 	  	 | 	 15,36  | 	 18,24  | 	 26,19    | 	 -    | 	  |  	A1JRMG  | 	HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR  | 	EUR  | 	 38,36  | 	3.11.  | 	  	 | 	 10,66  | 	 18,24  | 	 62,72    | 	 173,43    | 	  |  
             
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