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 	| A3DX20 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R2 USD | USD |  87,89 | 30.10. |    |  20,86 |  16,24 |  75,78   |  -   |  |  	| A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD |  9,66 | 30.10. |    |  17,71 |  16,24 |  82,82   |  73,04   |  |  	| A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR |  21,93 | 30.10. |    |  15,45 |  16,24 |  77,05   |  -   |  |  	| A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD |  20,96 | 29.10. |    |  17,58 |  16,24 |  -   |  -   |  |  	| A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR |  17,09 | 29.10. |    |  9,80 |  16,24 |  51,96   |  58,77   |  |  	| A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR |  1,882,00 | 29.10. |    |  9,80 |  16,24 |  51,91   |  58,65   |  |  	| A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR |  167,70 | 29.10. |    |  9,80 |  16,24 |  51,93   |  -   |  |  	| A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR |  147,25 | 30.10. |    |  13,29 |  16,24 |  23,91   |  29,50   |  |  	| FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR |  11,74 | 30.10. |    |  15,10 |  16,24 |  38,54   |  -   |  |  	| A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD |  3,779,06 | 29.10. |    |  16,61 |  16,24 |  74,55   |  84,23   |  |  	| A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD |  11,67 | 30.10. |    |  13,85 |  16,24 |  97,46   |  -   |  |  	| FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR |  937,88 | 30.10. |    |  13,64 |  16,23 |  -   |  -   |  |  	| FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR |  940,15 | 30.10. |    |  13,64 |  16,23 |  -   |  -   |  |  	| A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD |  17,30 | 29.10. |    |  18,31 |  16,23 |  62,58   |  111,61   |  |  	| A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD |  12,76 | 30.10. |    |  15,92 |  16,23 |  53,45   |  -   |  |  	| A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR |  1,511,20 | 30.10. |    |  18,42 |  16,23 |  40,62   |  49,21   |  |  	| A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR |  263,83 | 30.10. |    |  14,56 |  16,23 |  43,08   |  130,44   |  |  	| A40CPJ | FIRST TRUST US MOMENTUM UCITS ETF CLASS A SHARES | USD |  24,87 | 30.10. |    |  17,11 |  16,23 |  -   |  -   |  |  	| A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR |  800,68 | 30.10. |    |  17,71 |  16,23 |  43,33   |  94,90   |  |  	| A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF |  18,54 | 30.10. |    |  20,95 |  16,23 |  34,64   |  -   |  |  |  |