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A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,51 | 3.3. |   | 0,21 | 5,86 | 27,58 | 30,89 |  | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 17,67 | 3.3. |  | 8,60 | 41,70 | 72,05 | 30,89 | | A14NTJ | ALGEBRIS FINANCIAL CREDIT FUND ID USD | USD | 115,34 | 4.3. | | 0,75 | 7,59 | 34,70 | 30,88 | | A2DX9V | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A INC | EUR | 10,20 | 5.3. | | 3,53 | 11,91 | 23,95 | 30,87 | | DBX0BT | XTRACKERS PORTFOLIO UCITS ETF 1C | EUR | 332,53 | 4.3. | | 2,59 | 9,76 | 31,64 | 30,87 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,320,04 | 5.3. | | 3,83 | 19,11 | 71,99 | 30,87 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 287,79 | 4.3. | | 2,57 | 12,81 | 32,29 | 30,86 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 16,10 | 5.3. | | 7,25 | 34,42 | 34,24 | 30,86 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,512,59 | 5.3. | | 4,04 | 6,34 | 16,96 | 30,86 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,56 | 3.3. | | 0,12 | 5,77 | 27,62 | 30,86 | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 15,35 | 4.3. | | -0,13 | 20,96 | 40,56 | 30,86 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 148,90 | 4.3. | | 0,09 | 1,13 | 13,03 | 30,86 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 202,44 | 4.3. | | 7,42 | 25,97 | 37,71 | 30,85 | | A2JLE2 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 25,71 | 5.3. | | 6,05 | 21,85 | 34,36 | 30,84 | | A2DX9U | M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | EUR | 12,62 | 5.3. | | 3,53 | 11,91 | 23,95 | 30,83 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 12,90 | 5.3. | | 6,00 | 21,81 | 34,38 | 30,83 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 201,71 | 4.3. | | 8,61 | 11,41 | 10,03 | 30,83 | | A2JBVT | SOLVECON GLOBAL OPPORTUNITIES FUND I | EUR | 142,35 | 5.3. |  | 4,00 | 4,97 | 21,49 | 30,83 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 15,68 | 3.3. | | 8,59 | 41,67 | 72,10 | 30,83 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 159,92 | 3.3. | | -0,61 | 20,16 | 40,86 | 30,82 | |
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