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A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 138,24 | 2.2. |   | 0,42 | 3,36 | 25,83 | 23,32 |  | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 17,86 | 2.2. | | 4,20 | 9,78 | 22,25 | 23,32 | | A0MSTZ | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - USD | USD | 76,54 | 2.2. | | -0,87 | 2,72 | 20,86 | 23,32 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 176,30 | 30.1. |  | 0,60 | 7,64 | 25,56 | 23,31 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 231,05 | 2.2. | | 3,53 | 5,01 | 21,71 | 23,31 | | A1H6RV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 EUR | EUR | 310,14 | 2.2. | | -0,34 | -2,51 | 19,75 | 23,31 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 259,20 | 2.2. | | 6,04 | 0,91 | 17,42 | 23,31 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,044,67 | 2.2. | | 0,46 | 4,95 | 20,01 | 23,30 | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,33 | 2.2. | | 0,70 | -0,13 | 29,27 | 23,30 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,61 | 2.2. | | 0,59 | 5,82 | 21,02 | 23,30 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 158,59 | 2.2. | | 6,53 | 30,14 | 40,71 | 23,29 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,05 | 2.2. | | 4,21 | 9,79 | 22,21 | 23,29 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 218,96 | 2.2. | | 4,96 | 6,42 | 15,86 | 23,29 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,05 | 2.2. | | 0,40 | 5,62 | 12,65 | 23,28 | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 21,97 | 3.2. | | 12,94 | 33,74 | 51,25 | 23,28 | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,429,32 | 30.1. | | -1,08 | 5,63 | 21,91 | 23,28 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,81 | 2.2. | | 0,59 | 5,82 | 21,02 | 23,27 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,30 | 2.2. | | 0,40 | 5,62 | 12,65 | 23,27 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 29,19 | 2.2. | | 0,55 | 9,12 | 28,42 | 23,27 | | 593125 | GS&P FONDS - FAMILY BUSINESS R EUR | EUR | 177,19 | 2.2. | | 3,88 | 15,96 | 9,90 | 23,26 | |
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