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A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 197,17 | 16.1. |   | 2,85 | 14,26 | 26,52 | 30,03 |  | A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 173,35 | 15.1. |  | 0,81 | 9,21 | 32,24 | 30,03 | | A1XDQD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION | USD | 15,98 | 15.1. | | 0,69 | 9,90 | 31,20 | 30,02 | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 97,87 | 15.1. | | 1,35 | 12,11 | 29,98 | 30,02 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 372,21 | 15.1. | | 0,71 | 8,36 | 31,08 | 30,02 | | A2H9SB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q | EUR | 161,36 | 16.1. | | 2,85 | 14,26 | 26,52 | 30,02 | | A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 18,02 | 15.1. | | 5,81 | 9,95 | 26,99 | 30,01 | | A1T6MR | UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | EUR | 174,45 | 14.1. | | 0,02 | 5,14 | 20,66 | 30,01 | | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 242,26 | 16.1. | | 3,29 | 5,01 | 33,89 | 30,01 | | 579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 263,48 | 16.1. | | -0,70 | -0,48 | 20,69 | 29,99 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,69 | 15.1. |  | 0,30 | 6,51 | 29,48 | 29,98 | | A2AHG4 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, CAP | EUR | 17,33 | 16.1. | | 1,88 | 12,79 | 29,48 | 29,98 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 106,09 | 15.1. | | 1,20 | 12,42 | 30,93 | 29,98 | | A115MW | BZ FINE FUNDS - BZ FINE EUROPE AV CHF | CHF | 172,88 | 16.1. | | 4,11 | 17,14 | 32,02 | 29,98 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 34,51 | 16.1. | | 6,65 | 32,67 | 53,71 | 29,98 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,47 | 15.1. | | 0,00 | 6,47 | 29,41 | 29,97 | | A2PY8V | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD | USD | 170,74 | 16.1. | | -0,98 | 11,61 | 41,43 | 29,97 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,923,95 | 15.1. | | 0,70 | 6,48 | 62,42 | 29,97 | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 69,15 | 15.1. | | 5,03 | 24,91 | 33,75 | 29,96 | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 216,04 | 15.1. | | 1,39 | 12,36 | 25,20 | 29,96 | |
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