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DWS3DH | DWS INVEST CROCI SECTORS PLUS AUD ID | AUD | 132,87 | 20.1. |   | 2,36 | 9,29 | 27,74 | - |  | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 142,56 | 20.1. | | 0,49 | 6,55 | 27,74 | 24,72 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 24,82 | 20.1. | | 1,51 | 9,29 | 27,74 | 20,08 | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 114,70 | 21.1. | | 1,20 | -0,14 | 27,74 | - | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,01 | 20.1. | | 0,28 | 7,87 | 27,74 | 27,78 | | A0J2S3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 10,88 | 20.1. | | 0,28 | 7,60 | 27,74 | 22,08 | | A2QBK9 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE I1 USD | USD | 117,85 | 20.1. | | 3,88 | 9,28 | 27,74 | 9,82 | | A2PX0X | BGF EUROPEAN HIGH YIELD BOND FUND Z2 EUR | EUR | 12,62 | 21.1. |  | 0,56 | 6,68 | 27,73 | 20,53 | | A2DL75 | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | EUR | 155,31 | 21.1. | | 5,83 | 20,69 | 27,73 | -7,19 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,30 | 16.1. | | 0,18 | 9,99 | 27,73 | 19,19 | | A1KCE8 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND B EUR | EUR | 288,85 | 20.1. | | 0,75 | 4,04 | 27,73 | 31,36 | | DWS27Y | DB CONSERVATIVE SAA (USD) PLUS USD LC | USD | 13,004,79 | 20.1. | | 0,02 | 11,34 | 27,73 | 15,49 | | FF0040 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND D-ACC-EURO | EUR | 19,90 | 20.1. | | 5,63 | 24,84 | 27,73 | 3,97 | | DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,320,59 | 20.1. | | 0,36 | 7,14 | 27,73 | 24,08 | | A3CWXG | JSS EQUITY - GLOBAL MULTIFACTOR C EUR ACC | EUR | 124,56 | 20.1. | | -0,61 | -5,29 | 27,73 | - | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 135,16 | 21.1. |  | 0,60 | 8,13 | 27,73 | 13,38 | | A1J4P2 | BGF EUROPEAN FUND D4 GBP | GBP | 169,69 | 21.1. | | 2,84 | 7,42 | 27,73 | 32,12 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 43,03 | 20.1. | | 0,99 | 7,98 | 27,72 | 15,77 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,68 | 20.1. | | 0,31 | 8,96 | 27,72 | - | | A0RLFK | LGT GIM GROWTH (EUR) B | EUR | 20,161,48 | 19.1. | | 1,86 | 8,59 | 27,72 | 22,39 | |
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