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A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,371,18 | 5.2. |   | 0,44 | 5,86 | - | - |  | A40UC2 | GOLDMAN SACHS USD HIGH YIELD BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,05 | 4.2. |  | 0,45 | 4,07 | - | - | | A40UC0 | GOLDMAN SACHS USD INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF - CLASS USD (DIST) | USD | 52,55 | 4.2. | | 0,09 | 4,09 | - | - | | A2PCAT | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | JPY | 9,878,52 | 4.2. | | 0,03 | 0,19 | -0,23 | -0,71 | | A0MNJG | GOLDMAN SACHS YEN LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | JPY | 9,860,64 | 4.2. | | 0,03 | 0,19 | -0,23 | -0,71 | | A2PCAU | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | JPY | 9,921,78 | 4.2. | | 0,04 | 0,33 | 0,02 | -0,37 | | A0MNJN | GOLDMAN SACHS YEN LIQUID RESERVES FUND X ACCUMULATION CLASS | JPY | 9,841,97 | 4.2. | | 0,04 | 0,33 | 0,02 | -0,37 | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,42 | 5.2. | | 2,43 | 12,84 | 41,15 | 15,29 | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 187,16 | 4.2. | | 0,84 | 2,72 | 25,22 | 18,89 | | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 227,79 | 4.2. | | 0,76 | 3,63 | 35,06 | 38,01 | | DWS1DD | GOTHAER COMFORT ERTRAG A | EUR | 111,14 | 4.2. | | 0,89 | 2,56 | 16,65 | 2,46 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 140,77 | 4.2. | | 0,90 | 2,57 | 16,69 | 2,50 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,98 | 5.2. | | 5,60 | 2,17 | 40,10 | 11,56 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,43 | 5.2. | | 5,83 | 15,66 | 53,98 | 9,01 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,94 | 5.2. | | 5,63 | 2,45 | 41,11 | 13,11 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,41 | 5.2. | | 5,44 | 7,17 | 37,74 | 12,21 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 13,06 | 5.2. | | 5,92 | 16,09 | 55,48 | 10,77 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,82 | 5.2. | | 4,07 | 0,47 | 32,32 | -2,76 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,79 | 5.2. | | 5,68 | 2,79 | 42,67 | 14,92 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,41 | 5.2. | | 5,50 | 7,47 | 39,36 | 14,06 | |
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