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 	| A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD |  11,05 | 30.10. |    |  10,19 |  15,63 |  69,29   |  -   |  |  	| A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP |  19,12 | 30.10. |    |  13,78 |  15,63 |  71,87   |  89,23   |  |  	| A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP |  14,35 | 30.10. |    |  9,13 |  15,63 |  -   |  -   |  |  	| A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP |  63,78 | 30.10. |    |  8,90 |  15,63 |  56,82   |  112,98   |  |  	| A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR |  11,29 | 30.10. |    |  9,52 |  15,63 |  -   |  -   |  |  	| 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   |  |  	| A0H0V4 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND A-ACC-EURO | EUR |  27,97 | 30.10. |    |  14,91 |  15,63 |  46,52   |  67,38   |  |  	| A1H70B | MEMNON EUROPEAN FUND R GBP H | GBP |  364,16 | 29.10. |    |  14,62 |  15,62 |  37,96   |  87,07   |  |  	| A40YTX | ROBECO TRANSITION ASIAN EQUITIES I USD | USD |  124,92 | 30.10. |    |  22,25 |  15,62 |  -   |  -   |  |  	| A0YKMA | BGF GLOBAL ALLOCATION FUND HEDGED A2 PLN | PLN |  26,79 | 30.10. |    |  16,07 |  15,62 |  48,09   |  47,93   |  |  	| A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR |  41,87 | 30.10. |    |  14,22 |  15,62 |  63,65   |  -   |  |  	| A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR |  50,55 | 30.10. |    |  15,94 |  15,62 |  90,32   |  -   |  |  	| 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR |  56,92 | 30.10. |    |  16,89 |  15,62 |  51,84   |  92,23   |  |  	| A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD |  374,95 | 30.10. |    |  17,75 |  15,62 |  73,68   |  115,24   |  |  	| A0DPLM | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR | EUR |  18,38 | 30.10. |    |  22,54 |  15,62 |  16,85   |  136,65   |  |  	| A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD |  223,84 | 30.10. |    |  17,74 |  15,62 |  73,61   |  115,18   |  |  	| A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD |  18,88 | 30.10. |    |  17,85 |  15,62 |  48,08   |  33,15   |  |  	| A1JQVU | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG | GBP |  218,12 | 30.10. |    |  20,76 |  15,62 |  54,24   |  60,06   |  |  	| A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR |  13,92 | 30.10. |    |  18,77 |  15,61 |  36,07   |  -   |  |  	| A3D204 | WELLINGTON GLOBAL EQUITY INCOME FUND USD D Q2 DISU | USD |  13,23 | 30.10. |    |  18,07 |  15,61 |  42,98   |  -   |  |  |  |