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 	| A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD |  184,16 | 30.10. |    |  14,71 |  12,07 |  57,77   |  43,80   |  |  	| 657059 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE A1 EUR | EUR |  66,36 | 30.10. |    |  6,26 |  5,89 |  24,71   |  43,79   |  |  	| A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF |  117,673,00 | 31.10. |    |  13,00 |  14,40 |  40,64   |  43,79   |  |  	| A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD |  2,018,43 | 29.10. |    |  11,85 |  8,82 |  34,30   |  43,78   |  |  	| DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD |  15,608,76 | 30.10. |    |  15,61 |  14,41 |  48,59   |  43,78   |  |  	| UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD |  140,11 | 30.10. |    |  34,15 |  28,29 |  79,87   |  43,78   |  |  	| A0RMZK | LGT GIM GROWTH (USD) B | USD |  21,973,18 | 27.10. |    |  11,29 |  11,27 |  42,31   |  43,77   |  |  	| A2H5HT | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD | USD |  24,01 | 31.10. |    |  39,43 |  54,50 |  117,09   |  43,77   |  |  	| A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP |  153,91 | 29.10. |    |  8,75 |  10,30 |  42,67   |  43,76   |  |  	| A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR |  67,62 | 30.10. |    |  15,93 |  12,40 |  30,59   |  43,75   |  |  	| A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD |  224,45 | 30.10. |    |  38,62 |  32,33 |  85,28   |  43,75   |  |  	| A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR |  101,48 | 30.10. |    |  -5,43 |  -2,82 |  11,99   |  43,75   |  |  	| A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR |  121,02 | 30.10. |    |  -5,44 |  -2,82 |  11,98   |  43,75   |  |  	| A2N5UA | MOBIUS EMERGING MARKETS FUND INST C USD | USD |  151,65 | 31.10. |    |  3,86 |  3,36 |  50,66   |  43,74   |  |  	| A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR |  2,250,19 | 30.10. |    |  12,08 |  11,40 |  39,38   |  43,74   |  |  	| A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR |  1,480,80 | 30.10. |    |  -4,69 |  -1,44 |  15,90   |  43,73   |  |  	| A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD |  136,14 | 30.10. |    |  13,60 |  18,87 |  76,71   |  43,73   |  |  	| A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD |  154,33 | 30.10. |    |  29,03 |  25,50 |  82,40   |  43,72   |  |  	| 692191 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION EUR | EUR |  47,01 | 30.10. |    |  6,31 |  7,97 |  18,00   |  43,72   |  |  	| DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR |  158,44 | 30.10. |    |  13,54 |  8,59 |  33,17   |  43,71   |  |  |  |