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A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,10 | 4.2. |   | 10,22 | -1,69 | 33,39 | 159,45 |  | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 120,10 | 4.2. | | 1,67 | 15,01 | 33,39 | 47,98 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,11 | 4.2. |  | 1,10 | 9,20 | 33,38 | 21,33 | | A1CZNW | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND I2 EUR | EUR | 35,40 | 4.2. | | 3,09 | 11,32 | 33,38 | 57,97 | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,90 | 4.2. | | 5,85 | 8,95 | 33,38 | 39,84 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,45 | 4.2. | | 0,39 | 6,64 | 33,38 | 43,25 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 4.2. | | -1,79 | 7,30 | 33,38 | - | | A3D1A1 | BGF GLOBAL HIGH YIELD BOND FUND X2 CAD | CAD | 21,26 | 4.2. | | 0,52 | 3,81 | 33,38 | - | | A12HG2 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 33,72 | 4.2. | | 3,24 | 21,62 | 33,37 | 11,05 | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,72 | 4.2. | | 3,24 | 21,62 | 33,37 | 11,05 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,82 | 4.2. |  | 1,16 | 13,96 | 33,37 | 8,77 | | A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 134,25 | 3.2. | | 2,05 | 10,27 | 33,37 | - | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,77 | 4.2. | | 1,49 | 12,31 | 33,37 | 8,54 | | 71344 | HYPO TIROL FONDS DYNAMISCH | EUR | 20,44 | 4.2. | | 2,25 | 6,58 | 33,37 | 30,33 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 55,16 | 4.2. | | 7,83 | 26,31 | 33,37 | 36,18 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,63 | 3.2. | | 2,74 | 13,76 | 33,36 | - | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,416,70 | 4.2. | | 2,58 | 17,47 | 33,36 | 5,51 | | PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 141,59 | 4.2. | | 3,43 | 11,94 | 33,36 | 31,99 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 17,91 | 4.2. | | 5,91 | 9,01 | 33,36 | 39,81 | | A2JRVG | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 AUD | AUD | 19,11 | 4.2. | | -2,00 | 9,26 | 33,36 | 32,34 | |
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