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A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 12,57 | 19.1. |   | 5,45 | 7,37 | 34,90 | 17,17 |  | A1W4S6 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,363,03 | 16.1. |  | 0,18 | 4,23 | 15,18 | 17,17 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 161,79 | 19.1. | | 1,18 | 12,05 | 28,30 | 17,17 | | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 145,57 | 19.1. | | 1,98 | 5,92 | 25,16 | 17,17 | | A1T68M | DPAM L BONDS EMERGING MARKETS SUSTAINABLE L | EUR | 151,92 | 16.1. | | 1,44 | 6,33 | 19,44 | 17,17 | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 145,58 | 19.1. | | 1,98 | 5,92 | 25,15 | 17,17 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 220,47 | 19.1. | | 2,36 | 14,30 | 25,45 | 17,17 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,39 | 19.1. |  | 3,16 | 12,04 | 21,54 | 17,16 | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 308,73 | 16.1. | | 3,80 | 14,26 | 21,39 | 17,16 | | A2DYAH | M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | EUR | 14,01 | 19.1. | | 0,38 | 3,36 | 11,63 | 17,16 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,81 | 16.1. | | 0,45 | 7,26 | 24,40 | 17,16 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 251,95 | 19.1. | | 5,86 | 40,34 | 55,74 | 17,16 | | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,19 | 16.1. | | 0,49 | 7,36 | 24,38 | 17,16 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,43 | 16.1. | | 0,69 | 8,60 | 25,03 | 17,16 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 123,67 | 19.1. | | 4,55 | 4,09 | 21,85 | 17,16 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,78 | 14.1. | | 2,34 | 37,96 | 35,51 | 17,16 | | DWS27Z | DB CONSERVATIVE SAA (USD) PLUS USD LC10 | USD | 13,185,47 | 19.1. | | 0,26 | 11,82 | 28,75 | 17,15 | | A2PZ8E | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-EURO | EUR | 9,33 | 19.1. | | 0,48 | 5,55 | 25,09 | 17,15 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,32 | 16.1. | | 0,15 | 1,21 | 17,20 | 17,15 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,40 | 16.1. | | 0,95 | 6,83 | 22,24 | 17,14 | |
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