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A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 105,26 | 3.3. |   | 0,37 | 7,31 | 30,10 | 25,26 |  | A2P3NG | WELLINGTON INDIA FOCUS EQUITY FUND USD D ACCU | USD | 17,78 | 3.3. | | -5,56 | 2,64 | 28,83 | 25,25 | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,40 | 27.2. | | 0,49 | 5,89 | 25,51 | 25,25 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,26 | 4.3. |  | 0,99 | 8,24 | 23,39 | 25,25 | | A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 56,20 | 3.3. | | -8,26 | -8,58 | 20,90 | 25,25 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,569,18 | 4.3. | | 0,99 | 6,65 | 31,14 | 25,24 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 140,61 | 4.3. | | 0,99 | 6,66 | 31,15 | 25,24 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 71,00 | 4.3. | | 1,89 | 9,18 | 29,11 | 25,24 | | A0YG0B | BGF ESG MULTI-ASSET FUND D2 EUR | EUR | 24,56 | 4.3. | | 2,59 | 13,91 | 24,86 | 25,24 | | A1JDBK | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND C ACCUMULATION - USD | USD | 146,87 | 4.3. | | 4,10 | 23,62 | 37,39 | 25,24 | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,155,24 | 4.3. | | 2,93 | 3,91 | 14,69 | 25,24 | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,97 | 4.3. | | 2,38 | 3,36 | 25,19 | 25,24 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,306,97 | 4.3. | | 2,93 | 3,90 | 14,80 | 25,23 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,61 | 3.3. | | 0,55 | 6,61 | 27,00 | 25,23 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,28 | 24.2. | | 0,87 | 6,03 | 28,10 | 25,23 | | A12DZ8 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | EUR | 16,87 | 3.3. | | 3,42 | 7,30 | 25,88 | 25,23 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,58 | 3.3. | | 3,26 | 8,42 | 25,23 | 25,23 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,86 | 3.3. | | 8,81 | 42,32 | 66,17 | 25,23 | | 622567 | BGF GLOBAL ALLOCATION FUND E2 USD | USD | 83,50 | 4.3. | | 0,97 | 17,37 | 38,94 | 25,22 | | 662761 | BGF EUROPEAN FUND E2 EUR | EUR | 173,88 | 4.3. | | 0,74 | 0,74 | 16,15 | 25,22 | |
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