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 	| A0Q564 | BGF SUSTAINABLE ENERGY FUND I2 EUR | EUR |  20,81 | 30.10. |    |  19,32 |  16,45 |  29,09   |  64,90   |  |  	| A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD |  14,44 | 30.10. |    |  19,04 |  16,45 |  42,69   |  23,95   |  |  	| A2PC84 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD AD | USD |  81,01 | 29.10. |    |  23,87 |  16,45 |  62,01   |  70,90   |  |  	| A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD |  334,14 | 30.10. |    |  16,10 |  16,45 |  67,69   |  -   |  |  	| A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD |  384,18 | 30.10. |    |  16,10 |  16,45 |  71,47   |  103,00   |  |  	| A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD |  451,01 | 29.10. |    |  17,80 |  16,45 |  61,66   |  101,64   |  |  	| A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD |  267,18 | 30.10. |    |  20,57 |  16,45 |  54,43   |  95,72   |  |  	| A1XEEH | MEMNON EUROPEAN FUND E EUR | EUR |  486,57 | 29.10. |    |  15,23 |  16,45 |  42,59   |  102,68   |  |  	| A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR |  14,94 | 30.10. |    |  11,66 |  16,45 |  -   |  -   |  |  	| DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR |  148,42 | 30.10. |    |  13,99 |  16,44 |  -   |  -   |  |  	| A2QCRX | UBAM - SNAM JAPAN EQUITY ID JPY | JPY |  16,355,00 | 30.10. |    |  15,24 |  16,44 |  53,15   |  112,18   |  |  	| A3DGL4 | BGF SUSTAINABLE ENERGY FUND I5 EUR | EUR |  12,29 | 30.10. |    |  19,37 |  16,44 |  29,31   |  -   |  |  	| A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD |  138,07 | 30.10. |    |  20,56 |  16,44 |  54,43   |  95,72   |  |  	| A117PT | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR |  11,03 | 30.10. |    |  18,92 |  16,44 |  53,98   |  -14,19   |  |  	| A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD |  2,299,92 | 29.10. |    |  13,00 |  16,44 |  36,19   |  60,25   |  |  	| A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP |  356,64 | 29.10. |    |  13,17 |  16,44 |  46,42   |  -   |  |  	| A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR |  3,67 | 30.10. |    |  18,49 |  16,44 |  34,63   |  21,26   |  |  	| A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF |  451,91 | 30.10. |    |  17,79 |  16,43 |  -   |  -   |  |  	| A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP |  166,37 | 29.10. |    |  11,28 |  16,43 |  -   |  -   |  |  	| A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR |  5,28 | 30.10. |    |  18,48 |  16,43 |  34,63   |  21,27   |  |  |  |