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 	| 625951 | JANUS HENDERSON PAN EUROPEAN FUND I2 EUR | EUR |  21,21 | 29.10. |    |  16,22 |  13,93 |  53,01   |  92,88   |  |  	| A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR |  276,25 | 30.10. |    |  16,22 |  14,28 |  49,55   |  93,47   |  |  	| A2N9MF | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU | USD |  19,62 | 30.10. |    |  16,21 |  14,62 |  61,50   |  84,66   |  |  	| A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR |  19,29 | 30.10. |    |  16,21 |  14,73 |  52,40   |  87,86   |  |  	| A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR |  1,640,78 | 30.10. |    |  16,21 |  19,49 |  68,74   |  -   |  |  	| A2QMG3 | MAN GLOBAL CONVERTIBLES I H GBP | GBP |  115,29 | 29.10. |    |  16,21 |  16,47 |  -   |  -   |  |  	| A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD |  15,20 | 30.10. |    |  16,21 |  15,15 |  50,05   |  -   |  |  	| A12E0T | US EQUITYFLEX X | USD |  4,806,73 | 29.10. |    |  16,21 |  18,03 |  97,06   |  135,48   |  |  	| A2AS82 | DNCA INVEST - ARCHER MID-CAP EUROPE A | EUR |  261,10 | 29.10. |    |  16,20 |  19,21 |  45,14   |  75,84   |  |  	| A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD |  129,57 | 30.10. |    |  16,20 |  16,90 |  82,47   |  117,32   |  |  	| A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD |  26,32 | 30.10. |    |  16,20 |  12,19 |  44,38   |  81,02   |  |  	| A0MZKT | TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) EUR-H1 | EUR |  23,81 | 30.10. |    |  16,20 |  12,47 |  40,97   |  35,44   |  |  	| A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR |  14,92 | 29.10. |    |  16,20 |  17,35 |  68,49   |  -   |  |  	| A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP |  130,18 | 29.10. |    |  16,20 |  12,83 |  -   |  -   |  |  	| A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR |  65,94 | 30.10. |    |  16,19 |  23,60 |  54,35   |  63,62   |  |  	| A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR |  247,72 | 30.10. |    |  16,19 |  17,40 |  65,86   |  88,99   |  |  	| A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR |  296,23 | 30.10. |    |  16,19 |  14,21 |  49,68   |  93,77   |  |  	| A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD |  158,62 | 29.10. |    |  16,19 |  14,77 |  42,01   |  -   |  |  	| A40QNA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT CHF | CHF |  113,55 | 29.10. |    |  16,19 |  11,54 |  -   |  -   |  |  	| A2P3TQ | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR |  132,06 | 30.10. |    |  16,19 |  17,06 |  44,33   |  14,52   |  |  |  |  |