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 	| A406N9 | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACC | GBP |  18,79 | 30.10. |    |  13,74 |  16,30 |  48,91   |  58,54   |  |  	| A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP |  13,86 | 30.10. |    |  13,74 |  16,30 |  39,93   |  38,75   |  |  	| A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF |  19,62 | 30.10. |    |  13,74 |  16,03 |  34,48   |  -   |  |  	| A255K | LGT PB BALANCED (USD) (R)(T) | USD |  1,419,68 | 31.10. |    |  13,74 |  13,33 |  38,09   |  35,16   |  |  	| A3D73C | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD |  11,10 | 30.10. |    |  13,74 |  8,70 |  -   |  -   |  |  	| A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR |  11,84 | 30.10. |    |  13,74 |  10,14 |  -   |  -   |  |  	| 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD |  61,94 | 30.10. |    |  13,73 |  13,36 |  55,47   |  87,81   |  |  	| A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD |  191,62 | 31.10. |    |  13,73 |  11,95 |  47,22   |  38,23   |  |  	| A3CPDS | BGF NEXT GENERATION HEALTH CARE FUND CLASS X2 USD | USD |  10,02 | 30.10. |    |  13,73 |  11,21 |  30,98   |  -   |  |  	| A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP |  2,67 | 31.10. |    |  13,73 |  13,93 |  30,20   |  72,92   |  |  	| A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR |  111,52 | 30.10. |    |  13,73 |  - |  -   |  -   |  |  	| A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD |  123,23 | 30.10. |    |  13,73 |  15,20 |  -   |  -   |  |  	| MAN012 | MAN GLOBAL CONVERTIBLES DW H EUR | EUR |  129,64 | 29.10. |    |  13,73 |  13,54 |  -   |  -   |  |  	| DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR |  551,57 | 30.10. |    |  13,73 |  10,25 |  38,05   |  49,51   |  |  	| A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD |  93,31 | 30.10. |    |  13,73 |  13,74 |  66,01   |  -   |  |  	| A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY |  33,604,22 | 30.10. |    |  13,73 |  14,83 |  70,20   |  98,30   |  |  	| A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD |  761,42 | 30.10. |    |  13,72 |  11,74 |  50,79   |  93,21   |  |  	| A2JHGN | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HI EUR | EUR |  259,47 | 30.10. |    |  13,72 |  13,72 |  -   |  -   |  |  	| A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR |  298,73 | 30.10. |    |  13,72 |  24,59 |  80,61   |  -   |  |  	| A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR |  347,34 | 30.10. |    |  13,72 |  24,59 |  80,61   |  98,67   |  |  |  |