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 	| A1J2C | LAKEVIEW FUND (A) | EUR |  182,69 | 30.10. |    |  10,74 |  13,28 |  46,92   |  86,67   |  |  	| A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP |  111,69 | 30.10. |    |  13,58 |  13,28 |  45,32   |  8,17   |  |  	| A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR |  134,82 | 29.10. |    |  16,31 |  13,28 |  45,83   |  41,54   |  |  	| A2AQBB | COMGEST GROWTH JAPAN EUR R ACC | EUR |  12,80 | 29.10. |    |  9,31 |  13,27 |  22,37   |  -4,69   |  |  	| A3CXN1 | ROBECO FINTECH M2 USD | USD |  147,05 | 29.10. |    |  10,02 |  13,27 |  63,10   |  25,42   |  |  	| A1J2D8 | BGF GLOBAL ALLOCATION FUND HEDGED I2 SGD | SGD |  22,19 | 30.10. |    |  14,15 |  13,27 |  39,82   |  38,60   |  |  	| A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD |  175,09 | 29.10. |    |  15,62 |  13,27 |  54,81   |  -   |  |  	| 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR |  133,48 | 29.10. |    |  15,60 |  13,27 |  50,43   |  -   |  |  	| A2PB74 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP |  13,39 | 30.10. |    |  12,97 |  13,27 |  43,60   |  24,01   |  |  	| 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR |  233,09 | 29.10. |    |  15,60 |  13,27 |  50,43   |  79,49   |  |  	| A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR |  112,94 | 30.10. |    |  9,17 |  13,27 |  -   |  -   |  |  	| A409NM | BGF EMERGING MARKETS EX-CHINA I2 EUR HEDGED | EUR |  8,11 | 30.10. |    |  20,51 |  13,27 |  -   |  -   |  |  	| A1J0V1 | CARMIGNAC PATRIMOINE A EUR YDIS | EUR |  127,35 | 29.10. |    |  12,64 |  13,27 |  28,98   |  18,38   |  |  	| A2PR29 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | EUR |  14,43 | 30.10. |    |  18,54 |  13,26 |  42,31   |  20,02   |  |  	| A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR |  170,80 | 29.10. |    |  14,58 |  13,26 |  54,04   |  87,83   |  |  	| A40543 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACC | GBP |  18,05 | 29.10. |    |  18,62 |  13,26 |  57,71   |  86,95   |  |  	| A40544 | GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DIST | GBP |  14,19 | 29.10. |    |  18,62 |  13,26 |  51,78   |  69,08   |  |  	| A2JCYM | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD |  11,26 | 30.10. |    |  19,38 |  13,26 |  30,13   |  -   |  |  	| A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD |  12,64 | 30.10. |    |  12,26 |  13,26 |  53,40   |  -   |  |  	| FWU002 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-EUR II | EUR |  125,55 | 29.10. |    |  13,59 |  13,26 |  34,62   |  34,11   |  |  |  |  |