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A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,78 | 2.2. |   | 1,41 | 11,14 | 29,26 | 30,34 |  | A2PS37 | EURIZON FUND - BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR ACCUMULATION | EUR | 109,53 | 30.1. |  | 1,41 | 5,31 | 11,33 | 8,65 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 30,27 | 3.2. | | 1,41 | 6,96 | 20,55 | 20,12 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 208,30 | 30.1. | | 1,41 | 13,62 | 61,24 | 84,51 | | FF0147 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-AUD (HEDGED) | AUD | 10,63 | 2.2. | | 1,41 | 13,39 | 45,46 | 57,71 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,76 | 30.1. | | 1,41 | 1,87 | 4,58 | 0,56 | | A2PQ1H | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,87 | 2.2. | | 1,41 | 2,07 | 13,55 | 8,81 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,07 | 2.2. | | 1,41 | 13,65 | 33,62 | 15,64 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,68 | 2.2. | | 1,41 | 11,28 | 37,43 | 29,86 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,39 | 30.1. | | 1,41 | 5,43 | 57,53 | 74,17 | | A3CQ0C | BGF NEXT GENERATION TECHNOLOGY FUND SR4 USD | USD | 10,82 | 2.2. | | 1,41 | 26,25 | - | - | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 129,12 | 2.2. | | 1,41 | 20,84 | 105,64 | 42,00 | | A12E0T | US EQUITYFLEX X | USD | 4,924,83 | 2.2. | | 1,41 | 16,78 | 82,47 | 102,89 | | A40BBE | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION E EUR | EUR | 111,83 | 2.2. | | 1,41 | 3,28 | - | - | | A2JHBV | LAZARD CAPITAL FI SRI PVC H - USD | USD | 2,117,73 | 2.2. | | 1,41 | 10,56 | - | - | | A416P6 | NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND - BI - USD | USD | 120,70 | 2.2. | | 1,41 | - | - | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 114,01 | 2.2. | | 1,41 | 10,27 | 27,64 | 21,78 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,63 | 2.2. | | 1,41 | 11,14 | 29,26 | 30,35 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,84 | 2.2. |  | 1,41 | 11,75 | 25,28 | 22,17 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 278,61 | 2.2. | | 1,40 | 13,67 | 33,64 | 15,64 | |
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