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 	| A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR |  49,28 | 27.10. |    |  -19,92 |  -9,52 |  41,85   |  225,70   |  |  	| A1JJ93 | LGT EM LC BOND FUND USD A | USD |  660,40 | 29.10. |    |  19,45 |  14,69 |  41,85   |  16,46   |  |  	| A1JJ90 | LGT EM LC BOND FUND USD B | USD |  1,226,04 | 29.10. |    |  19,45 |  14,69 |  41,85   |  16,46   |  |  	| A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP |  1,16 | 29.10. |    |  26,94 |  26,03 |  41,84   |  -   |  |  	| A0M8GU | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A | USD |  254,60 | 30.10. |    |  13,01 |  11,33 |  41,84   |  32,53   |  |  	| A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR |  20,68 | 28.10. |    |  19,68 |  16,18 |  41,84   |  30,25   |  |  	| 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR |  130,93 | 30.10. |    |  23,54 |  22,82 |  41,83   |  18,80   |  |  	| A2JAEH | DWS STRATEGIC DYNAMIC LD | EUR |  166,12 | 29.10. |    |  7,65 |  8,50 |  41,83   |  57,35   |  |  	| DWS1WX | DWS INVEST TOP DIVIDEND USD LDM | USD |  91,52 | 29.10. |    |  24,10 |  17,12 |  41,83   |  59,61   |  |  	| A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR |  170,34 | 29.10. |    |  7,65 |  8,50 |  41,83   |  57,33   |  |  	| A2JD4F | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACCU | USD |  12,68 | 29.10. |    |  11,62 |  11,40 |  41,83   |  10,35   |  |  	| A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR |  13,36 | 29.10. |    |  9,33 |  8,97 |  41,83   |  11,99   |  |  	| DWS0ZH | DWS INVEST TOP DIVIDEND LC | USD |  256,25 | 29.10. |    |  24,09 |  17,11 |  41,83   |  59,61   |  |  	| A2AE0Q | ROBECO QI EMERGING CONSERVATIVE EQUITIES F GBP | GBP |  213,56 | 29.10. |    |  11,61 |  13,67 |  41,82   |  -   |  |  	| DWS1WY | DWS INVEST TOP DIVIDEND USD LDQ | USD |  140,54 | 29.10. |    |  24,09 |  17,10 |  41,82   |  59,61   |  |  	| A2PCEM | AMUNDI FUNDS CHINA EQUITY - M2 EUR | EUR |  2,096,01 | 28.10. |    |  22,26 |  22,01 |  41,82   |  -17,09   |  |  	| A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD |  2,06 | 30.10. |    |  19,16 |  15,39 |  41,82   |  -   |  |  	| A3DCC4 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE MD (USD) | USD |  121,71 | 29.10. |    |  24,22 |  23,69 |  41,82   |  -   |  |  	| A1JXZV | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR |  15,15 | 30.10. |    |  21,33 |  17,27 |  41,82   |  9,48   |  |  	| A2RUD | ERSTE FAIR INVEST EUR R01 (T) | EUR |  113,17 | 30.10. |    |  2,18 |  5,84 |  41,82   |  -   |  |  |  |