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DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 148,35 | 30.1. |   | 2,64 | 7,30 | 22,08 | 33,22 |  | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,61 | 30.1. |  | 0,12 | 7,30 | 71,62 | 25,42 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,49 | 30.1. | | 0,97 | 7,30 | 26,97 | 16,32 | | A2QNAJ | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED O ACC | EUR | 106,77 | 29.1. | | 4,13 | 7,30 | 50,72 | 13,18 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 701,99 | 30.1. | | -1,35 | 7,30 | 57,38 | 56,59 | | A14PBD | AMUNDI FUNDS US CORPORATE BOND SELECT - A USD | USD | 91,33 | 30.1. | | 0,23 | 7,30 | 15,47 | -0,77 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,378,84 | 23.1. | | 0,32 | 7,30 | 35,62 | 36,65 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 435,20 | 30.1. | | 2,78 | 7,30 | 25,60 | 28,62 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 146,36 | 30.1. | | 1,46 | 7,29 | 22,57 | 22,72 | | 80928 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A) | EUR | 103,20 | 2.2. | | 1,96 | 7,29 | 22,09 | 18,88 | | A0F6W9 | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) USD | USD | 12,21 | 30.1. |  | 3,39 | 7,29 | 7,11 | 6,27 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 186,47 | 30.1. | | 0,54 | 7,29 | 27,31 | 27,76 | | A2QP46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,69 | 30.1. | | 0,60 | 7,29 | 12,24 | - | | A3D530 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND G USD ACC | USD | 130,53 | 30.1. | | 0,37 | 7,29 | - | - | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 180,94 | 2.2. | | 0,33 | 7,29 | 25,50 | 22,47 | | 80929 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T) | EUR | 192,74 | 2.2. | | 1,95 | 7,29 | 22,08 | 18,88 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 418,48 | 30.1. | | -0,08 | 7,29 | 53,95 | 67,61 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 522,05 | 30.1. | | -0,08 | 7,29 | 53,95 | 67,61 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 17,66 | 30.1. | | 0,86 | 7,29 | 27,79 | 18,52 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,35 | 30.1. | | 0,36 | 7,29 | 27,96 | 26,34 | |
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