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A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 128,65 | 6.11. |   | 8,26 | 9,01 | 32,35 | 18,94 |  | A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 91,19 | 6.11. | | 8,26 | 7,54 | 39,64 | 82,73 | | A3EFSU | LGT CP GIM GROWTH PB EUR | EUR | 12,982,42 | 3.11. |  | 8,26 | 10,43 | - | - | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,29 | 7.11. | | 8,26 | 8,24 | 39,51 | 29,12 | | A3DRGD | ONEMARKETS AMUNDI FLEXIBLE INCOME FUND OD | EUR | 107,75 | 6.11. | | 8,26 | 6,54 | 18,77 | - | | A40ZSK | AMUNDI FUNDS STRATEGIC INCOME - A2 USD | USD | 54,13 | 6.11. | | 8,26 | - | - | - | | A3EWXC | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION GBP | GBP | 129,73 | 6.11. | | 8,26 | 11,56 | - | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,06 | 7.11. | | 8,26 | 8,24 | 39,56 | 29,05 | | A2AEFM | FIDELITY FUNDS - FLEXIBLE BOND FUND Y-USD (USD/GBP HEDGED) | USD | 10,43 | 6.11. | | 8,26 | 8,49 | 26,52 | 4,16 | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 136,94 | 7.11. | | 8,26 | 8,47 | 25,41 | 21,71 | | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 182,72 | 6.11. | | 8,26 | 5,85 | 44,96 | 51,72 | | A3DQ8E | BGF MYMAP GROWTH FUND A10 CAD HEDGED | CAD | 10,86 | 7.11. | | 8,26 | 7,75 | 44,63 | - | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 306,08 | 5.11. | | 8,26 | 6,36 | 29,83 | 20,50 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,47 | 7.11. | | 8,26 | 8,24 | 39,64 | 29,07 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,27 | 6.11. | | 8,26 | 5,21 | - | - | | A3D9ME | MAN ASIA CREDIT OPPORTUNITIES IF USD | USD | 121,92 | 5.11. | | 8,26 | 7,64 | - | - | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 47,59 | 5.11. | | 8,26 | 14,92 | 62,04 | 93,06 | | WK023W | ROBECO EMERGING MARKETS BONDS DH EUR | EUR | 105,67 | 6.11. | | 8,26 | 8,66 | - | - | | A0F431 | PERPETUUM VITA SPEZIAL (R) | EUR | 39,60 | 7.11. | | 8,26 | 7,11 | 17,37 | 30,09 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,50 | 6.11. | | 8,26 | 7,03 | 20,35 | 20,13 | |
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