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 	| A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD |  262,51 | 30.10. |    |  16,84 |  16,54 |  106,95   |  68,07   |  |  	| A2P53C | UBAM - SWISS SMALL AND MID CAP EQUITY AHC USD | USD |  219,92 | 29.10. |    |  16,84 |  14,38 |  46,30   |  -   |  |  	| A0YJ8V | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE AE (EUR) | EUR |  149,83 | 29.10. |    |  16,84 |  15,39 |  26,32   |  5,42   |  |  	| A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD |  11,59 | 30.10. |    |  16,83 |  9,34 |  -   |  -   |  |  	| A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR |  24,36 | 30.10. |    |  16,83 |  15,56 |  50,84   |  108,03   |  |  	| A41CC4 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N | EUR |  117,78 | 29.10. |    |  16,83 |  - |  -   |  -   |  |  	| A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL |  196,15 | 29.10. |    |  16,83 |  15,83 |  -   |  -   |  |  	| A3DPAV | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP C | GBP |  331,36 | 30.10. |    |  16,83 |  19,09 |  60,19   |  -   |  |  	| WK02AM | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - MXN HEDGED (ACC) | MXN |  13,428,29 | 30.10. |    |  16,83 |  16,28 |  -   |  -   |  |  	| A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR |  76,56 | 30.10. |    |  16,83 |  15,48 |  52,18   |  92,38   |  |  	| A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND (EUR HEDGED) I-A1-PF-ACC | EUR |  1,173,53 | 29.10. |    |  16,83 |  5,83 |  10,03   |  -   |  |  	| A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD |  5,84 | 30.10. |    |  16,83 |  17,17 |  -   |  -   |  |  	| A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR |  70,76 | 29.10. |    |  16,83 |  17,13 |  -   |  -   |  |  	| A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD |  5,81 | 30.10. |    |  16,83 |  17,03 |  -   |  -   |  |  	| A3C6PY | DNCA INVEST - ARCHER MID-CAP EUROPE ID | EUR |  134,31 | 29.10. |    |  16,83 |  19,98 |  47,78   |  -   |  |  	| A0LXV | GUTMANN GLOBAL DIVIDENDS (A) USD | USD |  283,85 | 30.10. |    |  16,82 |  10,24 |  42,83   |  70,65   |  |  	| A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD |  566,21 | 30.10. |    |  16,82 |  18,24 |  76,03   |  103,38   |  |  	| 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR |  59,18 | 30.10. |    |  16,82 |  15,51 |  52,75   |  101,12   |  |  	| A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD |  13,65 | 30.10. |    |  16,82 |  18,40 |  81,68   |  119,63   |  |  	| A0J4DV | PICTET - CHINA EQUITIES - P EUR | EUR |  516,55 | 30.10. |    |  16,82 |  18,39 |  40,53   |  -27,00   |  |  |  |