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A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 141,92 | 4.11. |  | 10,24 | 12,23 | 62,57 | - |  | 847402 | DWS ESG AKKUMULA LC | EUR | 2,328,53 | 4.11. |  | 7,39 | 12,23 | 51,54 | 80,24 |  | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,440,05 | 5.11. |  | 8,37 | 12,23 | 46,40 | 77,18 |  | A11058 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL GBP (PARTIALLY HEDGED) ACCUMULATION | GBP | 14,13 | 4.11. |  | 12,68 | 12,23 | 22,76 | - |  | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,058,04 | 5.11. |  | 8,37 | 12,23 | 46,40 | 77,21 |  | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 53,41 | 4.11. |  | 7,70 | 12,23 | 41,93 | 68,86 |  | A2PESB | M&G (LUX) GLOBAL THEMES FUND EUR C INC | EUR | 17,46 | 5.11. |  | 9,86 | 12,23 | 30,56 | 69,19 |  | A0D9QE | BGF GLOBAL ALLOCATION FUND HEDGED E2 EUR | EUR | 46,62 | 4.11. |  | 12,45 | 12,23 | 33,20 | 20,28 |  | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,049,44 | 3.11. |  | 11,34 | 12,23 | 38,08 | 31,42 |  | 789563 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 24,14 | 3.11. |  | 11,40 | 12,23 | 35,31 | 31,91 |  | 973772 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,495,12 | 3.11. |  | 11,34 | 12,23 | 38,08 | 31,42 |  | A1W76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,87 | 4.11. |  | 12,31 | 12,23 | 37,30 | 42,02 |  | 935648 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-C-DIST, USD | USD | 205,52 | 3.11. |  | 11,34 | 12,23 | 38,88 | 32,18 |  | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,72 | 4.11. |  | 8,83 | 12,23 | 30,66 | 28,74 |  | A3DRSK | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 1,096,86 | 3.11. |  | 11,34 | 12,23 | 38,09 | - |  | 973771 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-DIST, USD | USD | 2,777,42 | 3.11. |  | 11,34 | 12,22 | 38,84 | 32,14 |  | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,52 | 3.11. |  | 11,16 | 12,22 | 34,61 | 20,09 |  | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,93 | 4.11. |  | 15,85 | 12,22 | 35,25 | - |  | A0M80B | ACATIS VALUE PERFORMER | EUR | 202,96 | 4.11. |  | 10,14 | 12,22 | 34,29 | 38,92 |  | A0YE4M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED | CHF | 164,47 | 4.11. |  | 11,92 | 12,22 | 19,54 | -2,19 |  |
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