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 	| A2PPYJ | PICTET TR - SIRIUS - I USD | USD |  137,69 | 29.10. |    |  10,26 |  13,34 |  25,63   |  33,05   |  |  	| A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD |  364,62 | 29.10. |    |  15,83 |  13,34 |  50,22   |  81,57   |  |  	| A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD |  386,08 | 29.10. |    |  11,42 |  13,34 |  69,13   |  106,05   |  |  	| A1T7ZT | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (ACC) USD | USD |  100,50 | 29.10. |    |  16,67 |  13,34 |  39,22   |  -   |  |  	| A0MR60 | PICTET - CLEAN ENERGY TRANSITION - R EUR | EUR |  158,95 | 29.10. |    |  11,36 |  13,34 |  42,44   |  68,04   |  |  	| DWS27D | DB BALANCED SAA (USD) USD LC10 | USD |  14,559,35 | 29.10. |    |  14,37 |  13,34 |  45,06   |  37,22   |  |  	| A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP |  1,21 | 29.10. |    |  11,75 |  13,34 |  23,86   |  -   |  |  	| A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP |  157,02 | 29.10. |    |  12,79 |  13,34 |  51,84   |  21,64   |  |  	| 847426 | DWS ESG CONVERTIBLES LD | EUR |  160,72 | 30.10. |    |  12,28 |  13,34 |  26,39   |  13,61   |  |  	| A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD |  155,16 | 29.10. |    |  13,23 |  13,34 |  45,95   |  13,71   |  |  	| A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD |  73,78 | 29.10. |    |  16,68 |  13,34 |  39,24   |  16,25   |  |  	| A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD |  80,79 | 29.10. |    |  14,45 |  13,34 |  36,11   |  -1,62   |  |  	| A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD |  12,05 | 29.10. |    |  13,63 |  13,33 |  54,58   |  -   |  |  	| A3DQ1W | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PA | USD |  14,15 | 29.10. |    |  13,63 |  13,33 |  54,58   |  -   |  |  	| A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR |  40,31 | 30.10. |    |  21,91 |  13,33 |  3,20   |  65,64   |  |  	| A1XA41 | CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | EUR |  149,01 | 29.10. |    |  12,28 |  13,33 |  29,78   |  20,78   |  |  	| A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR |  298,289,10 | 29.10. |    |  15,26 |  13,33 |  51,20   |  -   |  |  	| A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR |  1,504,52 | 29.10. |    |  11,19 |  13,33 |  51,21   |  74,70   |  |  	| A3ENR6 | PICTET - EMERGING DEBT BLEND - HI DY EUR | EUR |  98,14 | 29.10. |    |  14,37 |  13,33 |  -   |  -   |  |  	| A14ZU5 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | USD |  136,60 | 29.10. |    |  18,18 |  13,33 |  32,87   |  -   |  |  |  |