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A1J819 | IMGP US VALUE FUND C EUR HP | EUR | 280,34 | 2.3. |   | 2,93 | -1,38 | 22,58 | 28,15 |  | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,76 | 3.3. |  | 1,05 | 7,75 | 31,73 | 28,15 | | A0M9AZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 18,03 | 3.3. | | 0,50 | 18,93 | 39,77 | 28,14 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 176,85 | 3.3. | | 1,36 | 20,73 | 42,33 | 28,14 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 149,10 | 4.3. | | 7,11 | 23,32 | 52,89 | 28,14 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 289,27 | 3.3. | | 1,17 | 12,96 | 34,34 | 28,14 | | A0ZPD | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO A | EUR | 44,161,74 | 4.3. | | 2,36 | 6,04 | 24,91 | 28,14 | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 248,69 | 3.3. | | -1,16 | 2,84 | 21,35 | 28,13 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 318,66 | 3.3. | | 1,17 | 12,96 | 34,33 | 28,13 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,67 | 2.3. | | 0,74 | 5,16 | 25,71 | 28,13 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 20,70 | 2.3. | | 10,64 | 4,28 | 18,43 | 28,12 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 73,23 | 4.3. | | 1,57 | 14,82 | 26,52 | 28,12 | | A2JH36 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS I2 USD HEDGED | USD | 137,98 | 3.3. | | -0,48 | 3,36 | 15,36 | 28,12 | | A2H9SE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV | EUR | 43,62 | 3.3. | | 2,47 | -3,07 | 19,98 | 28,11 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,11 | 2.3. | | 0,74 | 5,16 | 25,70 | 28,11 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 206,46 | 2.3. | | -4,05 | -3,73 | 20,93 | 28,11 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 135,96 | 3.3. | | 0,27 | 5,22 | 29,92 | 28,11 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 60,213,38 | 4.3. | | 2,36 | 6,04 | 24,91 | 28,10 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,55 | 3.3. | | 1,36 | 8,00 | 8,72 | 28,10 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 146,21 | 3.3. | | 10,90 | 14,80 | 34,97 | 28,10 | |
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