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 	| A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR |  2,893,15 | 30.10. |    |  2,71 |  2,15 |  15,80   |  32,12   |  |  	| A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR |  22,04 | 31.10. |    |  8,05 |  12,27 |  25,80   |  32,12   |  |  	| DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR |  147,72 | 30.10. |    |  6,04 |  5,87 |  17,56   |  32,12   |  |  	| A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP |  209,28 | 31.10. |    |  7,90 |  8,48 |  14,68   |  32,12   |  |  	| A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR |  1,757,94 | 30.10. |    |  2,71 |  2,15 |  15,79   |  32,11   |  |  	| LYX0U5 | AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC | USD |  135,72 | 30.10. |    |  3,24 |  3,70 |  13,72   |  32,11   |  |  	| A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD |  18,72 | 30.10. |    |  17,74 |  15,48 |  47,40   |  32,11   |  |  	| A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR |  95,725,58 | 30.10. |    |  7,23 |  8,66 |  13,59   |  32,11   |  |  	| A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR |  133,19 | 30.10. |    |  8,95 |  8,95 |  17,51   |  32,11   |  |  	| A2AP7R | CPR INVEST - GLOBAL SILVER AGE - A EUR - DIST | EUR |  1,439,30 | 30.10. |    |  -6,58 |  -3,36 |  2,59   |  32,10   |  |  	| A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR |  12,43 | 30.10. |    |  -7,03 |  -6,61 |  12,59   |  32,09   |  |  	| A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD |  27,38 | 31.10. |    |  -2,13 |  -2,54 |  29,47   |  32,09   |  |  	| A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD |  145,98 | 30.10. |    |  5,74 |  6,56 |  30,61   |  32,08   |  |  	| A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD |  33,14 | 29.10. |    |  11,54 |  0,52 |  13,49   |  32,08   |  |  	| A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD |  974,21 | 31.10. |    |  -0,19 |  1,30 |  24,36   |  32,08   |  |  	| A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD |  1,510,08 | 31.10. |    |  -0,19 |  1,30 |  24,36   |  32,08   |  |  	| A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD |  189,38 | 30.10. |    |  7,91 |  8,81 |  35,34   |  32,08   |  |  	| A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP |  1,486,40 | 30.10. |    |  6,40 |  7,10 |  4,71   |  32,08   |  |  	| A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH |  526,65 | 30.10. |    |  -3,48 |  -4,85 |  20,91   |  32,07   |  |  	| A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD |  213,11 | 31.10. |    |  12,12 |  4,87 |  27,67   |  32,06   |  |  |  |