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 	| A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP |  1,364,39 | 30.10. |    |  37,56 |  37,94 |  41,35   |  -10,15   |  |  	| A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD |  11,43 | 30.10. |    |  12,55 |  12,00 |  41,34   |  12,55   |  |  	| A1XELV | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-1-DIST, USD | USD |  4,383,254,00 | 29.10. |    |  9,22 |  8,49 |  41,34   |  63,10   |  |  	| A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR |  180,57 | 30.10. |    |  16,18 |  12,84 |  41,34   |  77,50   |  |  	| A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD |  86,57 | 29.10. |    |  8,46 |  8,82 |  41,34   |  -   |  |  	| 71989 | PRO INVEST AKTIV EUR (T) | EUR |  20,94 | 30.10. |    |  1,36 |  5,74 |  41,34   |  51,81   |  |  	| A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD |  133,27 | 30.10. |    |  17,41 |  14,50 |  41,34   |  14,88   |  |  	| A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR |  32,86 | 30.10. |    |  17,09 |  14,20 |  41,34   |  -   |  |  	| A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD |  235,79 | 29.10. |    |  9,59 |  6,88 |  41,34   |  69,07   |  |  	| A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR |  3,242,74 | 30.10. |    |  11,27 |  14,26 |  41,33   |  73,98   |  |  	| A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR |  33,22 | 30.10. |    |  -19,95 |  -9,56 |  41,33   |  242,87   |  |  	| A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR |  727,64 | 30.10. |    |  6,90 |  6,15 |  41,33   |  77,19   |  |  	| A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR |  32,89 | 30.10. |    |  6,37 |  10,55 |  41,32   |  87,68   |  |  	| A2QCKT | FIDELITY FUNDS - FIDELITY TARGET TM 2060 FUND A-EURO | EUR |  16,28 | 30.10. |    |  5,37 |  9,04 |  41,32   |  68,83   |  |  	| A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR |  40,53 | 30.10. |    |  6,38 |  10,56 |  41,32   |  87,64   |  |  	| A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD |  94,54 | 30.10. |    |  16,04 |  12,55 |  41,32   |  48,62   |  |  	| A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR |  368,26 | 30.10. |    |  10,31 |  11,59 |  41,32   |  121,49   |  |  	| A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD |  227,95 | 29.10. |    |  15,09 |  9,05 |  41,31   |  -   |  |  	| A0J4DG | PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR | EUR |  145,07 | 30.10. |    |  6,33 |  10,98 |  41,31   |  55,94   |  |  	| A1121Y | BGF EMERGING MARKETS BOND FUND HEDGED E2 EUR | EUR |  11,22 | 30.10. |    |  9,68 |  8,93 |  41,31   |  5,75   |  |  |  |