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A1JTUW | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - N (ACC) USD | USD | 25,13 | 3.3. |   | 1,33 | 15,59 | 32,96 | 15,22 |  | A2QQVB | EDMOND DE ROTHSCHILD SICAV - GREEN NEW DEAL R EUR | EUR | 110,62 | 2.3. |  | 5,28 | 15,59 | 7,72 | 10,85 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,71 | 3.3. | | 0,37 | 15,59 | 27,08 | 13,04 | | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 13,05 | 4.3. | | 2,11 | 15,59 | 46,63 | - | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,570,06 | 4.3. | | 4,03 | 15,59 | 48,00 | 78,38 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 163,235,90 | 4.3. | | 4,03 | 15,59 | 48,00 | 78,38 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,65 | 3.3. | | 3,04 | 15,59 | 43,01 | 71,62 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 158,26 | 3.3. | | 3,36 | 15,59 | 58,34 | - | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,69 | 2.3. | | 5,12 | 15,58 | 38,14 | 35,93 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,69 | 2.3. | | 5,12 | 15,58 | 38,14 | 35,93 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 163,50 | 3.3. | | 0,43 | 15,58 | 43,53 | 63,85 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,78 | 2.3. | | 2,31 | 15,58 | 40,60 | 23,38 | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 157,05 | 3.3. | | 2,65 | 15,58 | 57,38 | - | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 132,75 | 3.3. | | -3,02 | 15,58 | - | - | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,88 | 3.3. | | 2,66 | 15,58 | 28,96 | 20,53 | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 164,35 | 3.3. | | 12,72 | 15,57 | 28,99 | 66,54 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 234,24 | 4.3. | | 2,61 | 15,57 | 46,52 | 70,91 | | A2P1M2 | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND C GBP ACC | GBP | 10,22 | 4.3. | | -5,13 | 15,57 | - | - | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,495,49 | 4.3. | | 2,82 | 15,57 | 68,70 | 24,93 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 123,50 | 3.3. | | 1,25 | 15,57 | 30,78 | 2,19 | |
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