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 	| A2PPN6 | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (ACC) GBP | GBP |  130,18 | 29.10. |    |  25,20 |  20,87 |  46,70   |  21,85   |  |  	| A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD |  252,04 | 29.10. |    |  6,67 |  8,44 |  46,70   |  70,39   |  |  	| A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR |  120,95 | 30.10. |    |  19,96 |  21,19 |  46,70   |  -   |  |  	| A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR |  99,84 | 30.10. |    |  19,96 |  21,19 |  46,69   |  -   |  |  	| A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR |  26,98 | 30.10. |    |  1,88 |  8,08 |  46,69   |  94,08   |  |  	| A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD |  6,22 | 30.10. |    |  19,59 |  15,46 |  46,69   |  -   |  |  	| A2PUS0 | BGF EMERGING MARKETS BOND FUND HEDGED I4 EUR | EUR |  8,51 | 30.10. |    |  10,88 |  10,33 |  46,69   |  12,69   |  |  	| A3DTJN | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND X2 USD | USD |  14,83 | 30.10. |    |  11,50 |  11,00 |  46,69   |  -   |  |  	| 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD |  20,58 | 30.10. |    |  32,01 |  23,01 |  46,69   |  55,32   |  |  	| A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD |  188,08 | 30.10. |    |  46,55 |  38,11 |  46,68   |  125,74   |  |  	| A2JCY0 | FSSA GREATER CHINA GROWTH FUND IV (ACCUMULATION) USD | USD |  22,35 | 30.10. |    |  17,94 |  16,27 |  46,68   |  -   |  |  	| A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR |  17,54 | 30.10. |    |  14,42 |  12,76 |  46,68   |  75,16   |  |  	| A2QC30 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR |  6,45 | 30.10. |    |  8,35 |  7,36 |  46,68   |  -6,60   |  |  	| A3DUX4 | BGF SUSTAINABLE ENERGY FUND A10 USD | USD |  12,42 | 30.10. |    |  31,97 |  22,99 |  46,66   |  -   |  |  	| A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR |  450,41 | 30.10. |    |  17,27 |  13,59 |  46,66   |  53,40   |  |  	| A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR |  2,34 | 30.10. |    |  -0,26 |  5,35 |  46,66   |  96,26   |  |  	| A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR |  191,44 | 29.10. |    |  13,29 |  12,46 |  46,65   |  52,65   |  |  	| A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR |  132,05 | 29.10. |    |  11,61 |  10,88 |  46,64   |  -   |  |  	| A3CSC4 | BGF EUROPEAN SUSTAINABLE EQUITY FUND I2 EUR | EUR |  13,08 | 30.10. |    |  11,70 |  9,73 |  46,64   |  -   |  |  	| A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD |  324,12 | 29.10. |    |  9,94 |  7,53 |  46,63   |  -   |  |  |  |