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A1T6K1 | METZLER MULTI ASSET B | EUR | 163,98 | 4.3. |   | 3,68 | 10,50 | 33,10 | 30,81 |  | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 580,84 | 5.3. |  | -2,03 | -0,04 | 12,01 | 30,80 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 164,48 | 4.3. | | 2,69 | 14,40 | 50,98 | 30,80 | | ETFL31 | DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF | EUR | 10,70 | 5.3. | | 5,39 | 14,28 | 40,44 | 30,80 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 37,10 | 5.3. | | 8,72 | 36,72 | 49,79 | 30,79 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,23 | 5.3. | | 2,17 | 11,50 | 32,60 | 30,79 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 118,50 | 5.3. | | 2,16 | 11,50 | 32,58 | 30,79 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,12 | 5.3. |  | 1,31 | 12,41 | 38,09 | 30,78 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 144,38 | 5.3. | | 4,28 | 6,14 | 27,43 | 30,78 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 96,03 | 5.3. | | 2,15 | 11,50 | 32,57 | 30,77 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 179,76 | 5.3. | | 2,16 | 11,50 | 32,59 | 30,77 | | A10X0 | WEALTH PRESERVATION FUND (T) | EUR | 12,61 | 27.2. | | 4,47 | 1,13 | 20,35 | 30,76 | | A0Q678 | BL GLOBAL FLEXIBLE EUR KLASSE BI | EUR | 1,332,54 | 4.3. | | 4,70 | 9,38 | 26,85 | 30,76 | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 68,75 | 3.3. | | 3,29 | 11,53 | 33,74 | 30,74 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,73 | 4.3. | | 4,99 | 17,59 | 35,64 | 30,74 | | A1191W | SPDR MSCI EUROPE SMALL CAP UCITS ETF | EUR | 364,84 | 5.3. | | 1,85 | 14,15 | 28,04 | 30,74 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,16 | 5.3. | | 6,05 | 28,65 | 60,51 | 30,74 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,021,42 | 5.3. | | 0,04 | 14,84 | 39,27 | 30,74 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 175,69 | 5.3. | | 8,13 | 36,80 | 62,03 | 30,74 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,506,79 | 5.3. | | 3,84 | 19,04 | 71,07 | 30,73 | |
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