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 	| MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR |  15,58 | 31.10. |    |  16,47 |  23,08 |  64,36   |  -   |  |  	| A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR |  206,81 | 30.10. |    |  16,47 |  15,82 |  48,91   |  97,62   |  |  	| A40EUL | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AHR (EUR) | EUR |  26,36 | 30.10. |    |  16,47 |  13,35 |  -   |  -   |  |  	| A0RB12 | AXA IM EUROBLOC EQUITY E ACCUMULATION EUR | EUR |  16,83 | 30.10. |    |  16,47 |  15,04 |  45,71   |  80,19   |  |  	| A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD |  40,10 | 30.10. |    |  16,47 |  19,63 |  94,75   |  -   |  |  	| A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR |  226,04 | 30.10. |    |  16,47 |  15,30 |  58,81   |  103,57   |  |  	| A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR |  167,43 | 31.10. |    |  16,47 |  19,97 |  76,55   |  53,86   |  |  	| A2AFB6 | MAN GLOBAL CONVERTIBLES I USD | USD |  165,58 | 29.10. |    |  16,47 |  16,71 |  -   |  -   |  |  	| A3DW2K | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING | USD |  20,16 | 31.10. |    |  16,46 |  20,29 |  90,19   |  -   |  |  	| A3C6N2 | DNCA INVEST - BEYOND CLIMATE I | EUR |  159,09 | 30.10. |    |  16,46 |  11,62 |  29,20   |  -   |  |  	| A3EXUG | ONEMARKETS INCOME OPPORTUNITIES FUND C2D-USD | USD |  113,32 | 29.10. |    |  16,46 |  12,77 |  -   |  -   |  |  	| A40PGE | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE QL-DIST, USD | USD |  116,23 | 29.10. |    |  16,46 |  17,53 |  -   |  -   |  |  	| A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP |  7,49 | 31.10. |    |  16,46 |  12,91 |  37,19   |  16,90   |  |  	| A0ESBD | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 EUR | EUR |  33,11 | 30.10. |    |  16,46 |  18,33 |  44,65   |  16,96   |  |  	| A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD |  12,24 | 30.10. |    |  16,46 |  12,81 |  37,22   |  16,91   |  |  	| ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR |  25,31 | 30.10. |    |  16,46 |  13,38 |  40,84   |  101,72   |  |  	| A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD |  263,14 | 30.10. |    |  16,46 |  15,73 |  95,64   |  -   |  |  	| A3EFQP | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE I1USD | USD |  127,72 | 30.10. |    |  16,46 |  11,61 |  -   |  -   |  |  	| A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD |  168,84 | 30.10. |    |  16,46 |  15,10 |  60,71   |  -   |  |  	| A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD |  178,68 | 30.10. |    |  16,46 |  10,31 |  51,36   |  52,51   |  |  |  |