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 	| A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD |  136,20 | 29.10. |    |  12,89 |  15,54 |  63,37   |  -   |  |  	| A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR |  10,39 | 30.10. |    |  21,58 |  15,54 |  42,64   |  -   |  |  	| A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP |  83,96 | 29.10. |    |  12,17 |  15,54 |  42,55   |  84,28   |  |  	| A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD |  11,05 | 29.10. |    |  18,13 |  15,54 |  47,32   |  30,61   |  |  	| A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD |  120,78 | 29.10. |    |  17,15 |  15,53 |  72,49   |  -   |  |  	| A114ND | JKC FUND-LA FRANÇAISE JKC ASIA EQUITY P EUR H | EUR |  128,07 | 29.10. |    |  22,08 |  15,53 |  21,52   |  -8,39   |  |  	| A2PFVS | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SEUH | EUR |  131,27 | 29.10. |    |  16,22 |  15,53 |  30,81   |  28,42   |  |  	| A1W2XZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | USD |  20,93 | 29.10. |    |  19,19 |  15,53 |  56,07   |  72,05   |  |  	| A1W2FR | OSTRUM EURO HIGH INCOME FUND I/A (USD) | USD |  144,08 | 29.10. |    |  18,99 |  15,53 |  55,46   |  19,73   |  |  	| A3E13F | PICTET - SUSTAINABLE EMERGING DEBT BLEND - P DY USD | USD |  110,05 | 29.10. |    |  16,31 |  15,53 |  -   |  -   |  |  	| DWS27J | DB BALANCED SAA (USD) PLUS USD WAMC | USD |  16,038,58 | 29.10. |    |  16,61 |  15,53 |  51,17   |  46,47   |  |  	| A2PHBA | UBAM - ANGEL JAPAN SMALL CAP EQUITY UPD JPY | JPY |  14,476,00 | 10.9. |    |  9,83 |  15,53 |  3,81   |  16,81   |  |  	| A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD |  115,75 | 29.10. |    |  16,31 |  15,53 |  41,82   |  12,78   |  |  	| A1W43U | INRIS PARUS FUND I EUR | EUR |  229,80 | 29.10. |    |  12,04 |  15,53 |  20,51   |  65,73   |  |  	| A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR |  263,47 | 29.10. |    |  14,40 |  15,53 |  42,89   |  130,93   |  |  	| A2P63N | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | EUR |  183,95 | 29.10. |    |  16,90 |  15,52 |  51,72   |  47,36   |  |  	| A3E05G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) ACCUMULATION | CNH |  133,87 | 29.10. |    |  15,39 |  15,52 |  -   |  -   |  |  	| 813104 | TEMPLETON EUROPEAN SMALL-MID CAP FUND - A (ACC) EUR | EUR |  50,38 | 29.10. |    |  19,44 |  15,52 |  53,88   |  87,64   |  |  	| A1JTXM | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-USD | USD |  30,89 | 29.10. |    |  21,56 |  15,52 |  56,87   |  71,84   |  |  	| A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR |  240,84 | 29.10. |    |  14,40 |  15,52 |  42,89   |  130,91   |  |  |  |