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 	| A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR |  21,62 | 28.10. |    |  16,74 |  15,06 |  46,68   |  18,99   |  |  	| 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   |  |  	| A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR |  37,43 | 29.10. |    |  18,93 |  16,02 |  46,65   |  -   |  |  	| A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR |  199,37 | 28.10. |    |  21,35 |  21,21 |  46,65   |  78,65   |  |  	| A2PCPP | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI | EUR |  60,06 | 29.10. |    |  10,15 |  8,35 |  46,64   |  87,13   |  |  	| 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   |  -   |  |  	| A0M1VK | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 GBP | GBP |  313,48 | 29.10. |    |  19,63 |  22,78 |  46,64   |  35,42   |  |  	| A3EFAH | PICTET - POSITIVE CHANGE - HI EUR | EUR |  144,23 | 29.10. |    |  11,36 |  7,78 |  46,63   |  -   |  |  	| A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD |  324,12 | 29.10. |    |  9,94 |  7,53 |  46,63   |  -   |  |  	| A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD |  13,27 | 30.10. |    |  24,48 |  26,86 |  46,63   |  1,14   |  |  	| A2PCPL | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR | EUR |  93,12 | 29.10. |    |  10,15 |  8,34 |  46,62   |  87,10   |  |  	| A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD |  28,36 | 29.10. |    |  18,37 |  12,55 |  46,62   |  -   |  |  	| A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP |  307,57 | 29.10. |    |  21,88 |  22,55 |  46,62   |  -   |  |  	| A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD |  76,03 | 29.10. |    |  18,36 |  12,54 |  46,62   |  65,58   |  |  	| A3D99J | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP X DISTRIBUTING | GBP |  1,44 | 30.10. |    |  20,67 |  16,72 |  46,61   |  -   |  |  	| A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD |  25,26 | 29.10. |    |  13,22 |  13,07 |  46,60   |  3,48   |  |  |  |