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A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 20,15 | 4.3. |   | 4,19 | 1,79 | 21,94 | 29,76 |  | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,34 | 4.3. | | 2,95 | 18,30 | 25,75 | 29,75 | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,129,26 | 4.3. | | 1,19 | 8,75 | 31,03 | 29,75 | | DWS29C | DB BALANCED SAA (USD) PLUS GBP DPMCH | GBP | 14,023,24 | 4.3. | | 0,05 | 15,64 | 39,29 | 29,75 | | A1W84M | AMUNDI CORE MSCI EMERGING MARKETS RE ACC | EUR | 229,21 | 3.3. |  | 10,42 | 28,81 | 51,15 | 29,75 | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 228,95 | 3.3. | | 10,42 | 28,81 | 51,14 | 29,75 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 25,07 | 4.3. | | -0,61 | 18,97 | 31,37 | 29,74 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,83 | 3.3. |  | 1,06 | 6,11 | 25,78 | 29,74 | | DWS099 | DWS INVEST GERMAN EQUITIES LC | EUR | 276,83 | 4.3. | | -0,10 | 6,44 | 29,71 | 29,74 | | A255K | LGT PB BALANCED (USD) (R)(T) | USD | 1,453,27 | 4.3. | | 1,95 | 15,39 | 35,64 | 29,73 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,38 | 4.3. | | 0,94 | 5,50 | 21,83 | 29,73 | | DWS1AA | DWS INVEST GERMAN EQUITIES LD | EUR | 254,79 | 4.3. | | -0,10 | 6,45 | 29,71 | 29,73 | | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,41 | 4.3. | | 0,61 | 7,82 | 26,82 | 29,72 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,81 | 4.3. | | 2,59 | 10,69 | 31,83 | 29,72 | | A14WU5 | L&G CYBER SECURITY UCITS ETF USD ACCUMULATING ETF | USD | 29,52 | 4.3. | | -3,85 | 1,89 | 54,14 | 29,71 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,92 | 3.3. | | 1,07 | 6,10 | 25,78 | 29,70 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 36,90 | 3.3. | | 10,47 | 35,66 | 48,73 | 29,70 | | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 71,84 | 4.3. | | 1,89 | 6,24 | 27,51 | 29,70 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,98 | 3.3. | | 0,92 | 4,27 | 14,66 | 29,69 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 303,63 | 4.3. | | 4,58 | 24,51 | 47,33 | 29,68 | |
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