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 	| A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD |  6,35 | 30.10. |    |  16,64 |  17,39 |  -   |  -   |  |  	| 926371 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | EUR |  119,38 | 30.10. |    |  16,64 |  17,41 |  34,68   |  21,06   |  |  	| DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR |  271,72 | 30.10. |    |  16,64 |  17,27 |  55,87   |  63,08   |  |  	| A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD |  61,46 | 30.10. |    |  16,64 |  15,63 |  94,28   |  113,35   |  |  	| A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR |  3,527,78 | 30.10. |    |  16,64 |  19,91 |  101,73   |  143,13   |  |  	| FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR |  18,37 | 30.10. |    |  16,63 |  17,76 |  54,76   |  -   |  |  	| A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR |  18,23 | 30.10. |    |  16,63 |  23,93 |  59,63   |  25,98   |  |  	| A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP |  118,36 | 29.10. |    |  16,63 |  15,28 |  -   |  -   |  |  	| A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD |  16,41 | 30.10. |    |  16,63 |  14,44 |  46,13   |  64,43   |  |  	| A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD |  225,53 | 29.10. |    |  16,63 |  14,47 |  59,74   |  -   |  |  	| A0RKMY | CALAMOS GLOBAL CONVERTIBLE FUND A ACC EUR | EUR |  13,88 | 30.10. |    |  16,63 |  16,99 |  37,84   |  15,65   |  |  	| A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD |  217,36 | 29.10. |    |  16,63 |  14,47 |  59,74   |  -   |  |  	| A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD |  139,79 | 29.10. |    |  16,63 |  12,43 |  -11,75   |  -   |  |  	| A0Q5K1 | DJE - ASIEN XP (EUR) | EUR |  252,24 | 30.10. |    |  16,63 |  19,00 |  30,81   |  16,79   |  |  	| A2QC3V | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B GBP ACC | GBP |  17,12 | 30.10. |    |  16,63 |  20,81 |  33,75   |  35,51   |  |  	| A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR |  145,98 | 28.10. |    |  16,63 |  18,59 |  56,21   |  29,17   |  |  	| A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD |  37,87 | 30.10. |    |  16,62 |  18,68 |  86,69   |  112,39   |  |  	| A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF |  266,94 | 30.10. |    |  16,62 |  21,88 |  60,65   |  60,37   |  |  	| A2QE1K | BGF MULTI-THEME EQUITY FUND CLASS A2 HEDGED EUR | EUR |  13,54 | 30.10. |    |  16,62 |  15,33 |  35,40   |  37,32   |  |  	| FF0140 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-NOK | NOK |  17,82 | 30.10. |    |  16,62 |  14,30 |  52,83   |  28,39   |  |  |  |