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 	| A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR |  297,23 | 29.10. |    |  16,25 |  15,46 |  54,97   |  77,55   |  |  	| 61937 | AMUNDI SELECT EUROPE STOCK - VI | EUR |  269,04 | 30.10. |    |  16,25 |  13,78 |  49,33   |  108,17   |  |  	| A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR |  2,023,85 | 30.10. |    |  16,24 |  15,56 |  51,78   |  95,82   |  |  	| 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR |  269,57 | 30.10. |    |  16,24 |  13,78 |  49,32   |  108,18   |  |  	| 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR |  156,48 | 30.10. |    |  16,24 |  13,78 |  49,32   |  108,18   |  |  	| A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR |  111,64 | 29.10. |    |  16,24 |  12,31 |  35,01   |  10,82   |  |  	| A40JM6 | UBS (LUX) SECURITY EQUITY FUND QL-ACC | USD |  123,39 | 29.10. |    |  16,24 |  16,90 |  -   |  -   |  |  	| A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD |  327,37 | 29.10. |    |  16,24 |  17,62 |  78,36   |  108,55   |  |  	| A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF |  130,13 | 29.10. |    |  16,24 |  11,61 |  -   |  -   |  |  	| A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR |  19,47 | 30.10. |    |  16,24 |  18,14 |  69,90   |  88,30   |  |  	| A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD |  5,643,32 | 29.10. |    |  16,24 |  17,62 |  78,36   |  108,55   |  |  	| A2N5X7 | CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | EUR |  19,03 | 29.10. |    |  16,24 |  16,25 |  47,77   |  54,67   |  |  	| A40JU4 | JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF (JPY) ACC. | JPY |  117,11 | 29.10. |    |  16,24 |  20,67 |  -   |  -   |  |  	| A409U3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A SEMI-ANNUAL DISTRIBUTION - JPY | JPY |  12,045,00 | 30.10. |    |  16,24 |  16,34 |  -   |  -   |  |  	| 986705 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD |  705,04 | 29.10. |    |  16,24 |  14,58 |  54,02   |  86,00   |  |  	| A1KCX3 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE P-DIST, USD | USD |  356,97 | 29.10. |    |  16,24 |  14,58 |  54,03   |  85,99   |  |  	| A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD |  1,18 | 29.10. |    |  16,23 |  12,57 |  37,87   |  16,14   |  |  	| A2PJLZ | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE A1 USD | USD |  23,27 | 30.10. |    |  16,23 |  19,09 |  99,23   |  86,61   |  |  	| A407BC | STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I | USD |  12,35 | 29.10. |    |  16,23 |  14,23 |  -   |  -   |  |  	| A2ANEA | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD | USD |  16,47 | 30.10. |    |  16,23 |  15,34 |  43,47   |  26,50   |  |  |  |