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 	| A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD |  14,18 | 30.10. |    |  17,58 |  14,08 |  42,08   |  23,84   |  |  	| A1XDR0 | BGF EUROPEAN FUND HEDGED A2 GBP | GBP |  20,46 | 30.10. |    |  6,23 |  5,74 |  42,08   |  57,26   |  |  	| PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR |  155,31 | 29.10. |    |  13,66 |  16,64 |  42,08   |  53,70   |  |  	| A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP |  12,29 | 30.10. |    |  16,05 |  13,80 |  42,08   |  56,16   |  |  	| A2PL1E | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY CRD EUR | EUR |  155,12 | 29.10. |    |  12,36 |  9,13 |  42,08   |  63,03   |  |  	| A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD |  84,47 | 30.10. |    |  12,06 |  11,28 |  42,08   |  9,25   |  |  	| A0J22H | FIDELITY FUNDS - EUROPE EQUITY ESG FUND A-ACC-EURO | EUR |  21,61 | 30.10. |    |  11,28 |  9,86 |  42,08   |  48,83   |  |  	| 847108 | PLUSFONDS - A - EUR | EUR |  253,99 | 30.10. |    |  8,40 |  10,49 |  42,08   |  78,14   |  |  	| A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD |  233,93 | 29.10. |    |  12,03 |  9,95 |  42,08   |  93,24   |  |  	| A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD |  14,79 | 30.10. |    |  10,54 |  5,04 |  42,07   |  -   |  |  	| A2P64B | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES NT | USD |  125,31 | 29.10. |    |  16,08 |  14,63 |  42,07   |  22,56   |  |  	| A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD |  71,08 | 30.10. |    |  2,14 |  -0,13 |  42,07   |  47,44   |  |  	| A00NC | ADVISORY ONE (A) | EUR |  14,52 | 30.10. |    |  15,70 |  17,10 |  42,07   |  66,90   |  |  	| 930572 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | USD |  57,75 | 30.10. |    |  10,55 |  5,06 |  42,07   |  37,11   |  |  	| A14Q1X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 | USD |  8,10 | 30.10. |    |  13,66 |  13,42 |  42,07   |  0,36   |  |  	| 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD |  168,49 | 30.10. |    |  10,55 |  5,06 |  42,07   |  37,10   |  |  	| A2AJPM | UBAM - 30 GLOBAL LEADERS EQUITY AD USD | USD |  268,65 | 29.10. |    |  8,55 |  6,27 |  42,06   |  -   |  |  	| A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR |  132,91 | 24.10. |    |  7,56 |  10,42 |  42,06   |  -   |  |  	| A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD |  13,19 | 30.10. |    |  15,75 |  13,38 |  42,06   |  -   |  |  	| A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR |  13,34 | 30.10. |    |  -5,39 |  10,55 |  42,06   |  -   |  |  |  |