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DWS19N | DWS INVEST ESG MULTI ASSET INCOME LC | EUR | 145,08 | 3.3. |   | 3,79 | 14,03 | 27,41 | 27,63 |  | A2N7BT | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN | USD | 17,19 | 3.3. | | 1,36 | 12,90 | 38,64 | 27,63 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 101,78 | 3.3. | | 3,78 | 14,02 | 27,41 | 27,63 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 148,14 | 3.3. | | 1,82 | 5,77 | 29,55 | 27,63 | | A14TSS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV | USD | 196,17 | 3.3. | | 4,26 | 21,40 | 46,38 | 27,63 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 113,07 | 2.3. | | 3,00 | 10,27 | 33,69 | 27,61 | | A14TSR | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD | USD | 271,22 | 3.3. | | 4,26 | 21,40 | 46,34 | 27,61 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 83,26 | 3.3. | | 10,73 | 37,35 | 45,36 | 27,60 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 147,62 | 3.3. | | 12,07 | 9,28 | 18,24 | 27,59 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 269,25 | 3.3. | | -3,49 | -0,59 | 56,07 | 27,59 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 177,42 | 3.3. | | -0,68 | 5,99 | 18,72 | 27,58 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 632,10 | 3.3. | | 1,95 | 12,34 | 26,33 | 27,58 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,439,95 | 2.3. | | 3,11 | 9,47 | 27,75 | 27,56 | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 131,70 | 3.3. |  | 0,88 | 4,15 | 22,14 | 27,55 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,69 | 3.3. | | 2,33 | 2,41 | 22,11 | 27,55 | | A2JQLG | EMCORE COPO - ANTEILKLASSE CHF | CHF | 120,48 | 3.3. | | -1,51 | -1,43 | 22,34 | 27,55 | | A14M99 | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A | USD | 23,06 | 3.3. | | 1,36 | 12,87 | 38,58 | 27,54 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,98 | 2.3. | | 0,18 | 5,56 | 25,00 | 27,54 | | 762210 | BL FUND SELECTION SMART EQUITIES KLASSE B | EUR | 346,41 | 27.2. | | 6,15 | 13,18 | 36,36 | 27,54 | | A12G66 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 22,88 | 2.3. | | -3,66 | 3,62 | 34,11 | 27,54 | |
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