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 	| A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR |  19,60 | 29.10. |    |  0,47 |  6,15 |  47,82   |  23,46   |  |  	| WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR |  21,97 | 28.10. |    |  6,32 |  10,20 |  47,82   |  76,43   |  |  	| A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP |  3,49 | 30.10. |    |  26,81 |  26,36 |  47,82   |  18,01   |  |  	| A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD |  21,36 | 29.10. |    |  18,60 |  17,82 |  47,82   |  23,18   |  |  	| A1H5GK | BZ FINE FUNDS - BZ FINE EUROPE T EUR | EUR |  253,17 | 30.10. |    |  12,40 |  11,64 |  47,82   |  65,81   |  |  	| 67565 | KEPLER ETHIK AKTIENFONDS A | EUR |  258,17 | 30.10. |    |  8,49 |  11,81 |  47,82   |  91,12   |  |  	| A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD |  116,05 | 29.10. |    |  14,11 |  14,07 |  47,82   |  11,22   |  |  	| 67566 | KEPLER ETHIK AKTIENFONDS T | EUR |  370,42 | 30.10. |    |  8,49 |  11,82 |  47,82   |  91,11   |  |  	| A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD |  9,25 | 30.10. |    |  11,41 |  9,29 |  47,81   |  81,78   |  |  	| A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD |  22,82 | 28.10. |    |  8,23 |  11,91 |  47,81   |  47,76   |  |  	| A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD |  1,04 | 30.10. |    |  24,63 |  20,79 |  47,81   |  -   |  |  	| A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR |  74,85 | 29.10. |    |  13,16 |  14,45 |  47,81   |  -   |  |  	| 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR |  21,32 | 29.10. |    |  8,25 |  8,74 |  47,80   |  71,95   |  |  	| A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD |  10,67 | 28.10. |    |  8,21 |  11,89 |  47,80   |  47,73   |  |  	| A14YQZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | EUR |  2,107,88 | 29.10. |    |  22,37 |  20,69 |  47,80   |  82,26   |  |  	| A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR |  18,46 | 30.10. |    |  14,66 |  13,04 |  47,80   |  77,50   |  |  	| FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR |  18,12 | 29.10. |    |  17,13 |  16,68 |  47,80   |  29,24   |  |  	| A3DVHF | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR |  155,02 | 30.10. |    |  17,68 |  16,90 |  47,79   |  -   |  |  	| A1KB4V | FAST - ASIA FUND Y-ACC-GBP | GBP |  254,40 | 29.10. |    |  20,95 |  18,20 |  47,79   |  12,02   |  |  	| A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD |  321,55 | 29.10. |    |  15,84 |  15,21 |  47,78   |  71,67   |  |  |  |