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A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,34 | 30.1. |   | 1,15 | 10,72 | 32,92 | 35,70 |  | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,38 | 30.1. | | 3,07 | 17,17 | 32,91 | 38,08 | | A1JHTH | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 185,57 | 30.1. | | 7,56 | 24,44 | 32,91 | -0,04 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 140,82 | 29.1. |  | 5,24 | 14,41 | 32,91 | 48,51 | | A2DLGT | VANECK EMERGING MARKETS BOND UCITS USD I2 INC | USD | 78,82 | 29.1. | | 2,50 | 19,16 | 32,91 | 26,77 | | A2JGMY | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EBH USD | USD | 1,602,88 | 29.1. | | 0,23 | 5,15 | 32,91 | - | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 9,09 | 2.2. | | 1,56 | 15,71 | 32,91 | 19,04 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,67 | 30.1. | | 1,18 | 12,14 | 32,91 | 8,43 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,08 | 30.1. | | -0,65 | 6,35 | 32,90 | 48,26 | | A2PH2H | THEMATICS META FUND I/A (USD) | USD | 220,02 | 30.1. | | 0,14 | 2,20 | 32,90 | 15,03 | | A14V9G | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) EUR (HEDGED) | EUR | 97,72 | 30.1. | | 0,19 | 2,61 | 32,90 | -13,23 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 240,13 | 29.1. | | 2,11 | 11,08 | 32,90 | 44,32 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 29.1. | | 4,35 | 12,27 | 32,90 | - | | A1N9M | GUTMANN US DIVIDENDS (A) USD | USD | 7,480,47 | 2.2. | | 1,33 | 10,35 | 32,89 | 56,81 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 13,26 | 2.2. | | 0,66 | 12,13 | 32,89 | 12,91 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,038,97 | 30.1. | | 1,08 | 13,73 | 32,89 | 10,96 | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,63 | 2.2. | | 0,66 | 12,13 | 32,89 | 12,94 | | A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 247,46 | 2.2. | | 1,33 | 10,35 | 32,89 | 56,81 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,97 | 30.1. | | 7,90 | 40,83 | 32,89 | - | | A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 166,59 | 31.12. | | 6,95 | 6,95 | 32,89 | - | |
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