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A1JVC9 | LGT SUSTAINABLE EQUITY FUND GLOBAL GBP B | GBP | 1,979,56 | 2.3. |   | -0,26 | 10,58 | 19,15 | 31,76 |  | A0RFDA | BGF GLOBAL ALLOCATION FUND A4 EUR | EUR | 76,84 | 2.3. | | 2,56 | 5,29 | 31,52 | 31,76 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 98,36 | 27.2. |  | 3,35 | 11,46 | 34,83 | 31,75 | | A0BL2G | BGF GLOBAL ALLOCATION FUND A2 EUR | EUR | 81,42 | 2.3. | | 2,57 | 5,29 | 31,51 | 31,75 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 119,88 | 27.2. | | 3,34 | 11,45 | 34,81 | 31,75 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,47 | 2.3. | | 4,29 | 18,83 | 50,36 | 31,74 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 210,68 | 2.3. | | 1,74 | 9,20 | 30,31 | 31,74 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 97,15 | 27.2. | | 3,34 | 11,46 | 34,81 | 31,74 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 368,17 | 2.3. | | -5,02 | -5,83 | 22,09 | 31,74 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 181,85 | 27.2. | | 3,35 | 11,46 | 34,81 | 31,74 | | A2PJ7D | LAZARD PATRIMOINE OPPORTUNITIES SRI PD EUR | EUR | 1,415,31 | 2.3. | | 3,04 | 6,53 | 14,13 | 31,74 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 239,21 | 2.3. | | 14,70 | 49,20 | 72,71 | 31,74 | | A08LD | C-QUADRAT ARTS BEST MOMENTUM VT | EUR | 370,91 | 3.3. | | 11,46 | 14,99 | 35,68 | 31,73 | | A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 17,77 | 2.3. | | 2,01 | 7,63 | 29,52 | 31,73 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,74 | 2.3. | | 1,06 | 6,24 | 26,82 | 31,72 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 213,43 | 27.2. | | -0,35 | 10,53 | 42,93 | 31,71 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,87 | 2.3. | | 2,55 | 6,75 | 27,42 | 31,71 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,58 | 27.2. | | 15,02 | 46,34 | 77,99 | 31,70 | | A2N4WZ | CT (LUX) EUROPEAN SELECT 2E EUR | EUR | 18,14 | 2.3. | | -0,38 | -3,02 | 22,87 | 31,70 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 173,05 | 2.3. | | 3,39 | 12,69 | 34,82 | 31,70 | |
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