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A23SY | SCHOELLERBANK GLOBAL BALANCED PLUS T | EUR | 12,576,16 | 5.11. |   | 3,06 | 6,03 | 15,59 | 19,97 |  | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 103,54 | 5.11. | | 3,44 | 3,24 | 10,07 | 19,97 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 155,65 | 4.11. | | 12,12 | 12,76 | 50,87 | 19,97 | | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 130,18 | 5.11. | | 3,43 | 3,23 | 10,07 | 19,97 | | A2JKHJ | INSIGHT BROAD OPPORTUNITIES FUND B1 US DOLLAR | USD | 1,31 | 5.11. | | 4,58 | 5,21 | 19,01 | 19,97 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 456,08 | 4.11. | | 12,12 | 12,76 | 50,87 | 19,97 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 736,97 | 5.11. | | 6,37 | 6,81 | 25,90 | 19,96 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 146,98 | 4.11. | | 6,05 | 7,69 | 24,70 | 19,95 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,588,36 | 4.11. |  | 6,81 | 5,03 | 28,54 | 19,95 | | A2JKQY | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE ID (EUR) | EUR | 104,79 | 4.11. | | 7,17 | 8,41 | - | 19,94 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 5.11. | | 5,65 | 6,14 | 16,36 | 19,94 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,71 | 5.11. |  | 8,27 | 8,20 | 33,22 | 19,94 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 152,12 | 4.11. | | 6,62 | 7,67 | 34,55 | 19,93 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,69 | 5.11. | | 5,16 | 6,50 | 30,71 | 19,93 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 180,64 | 4.11. | | 9,15 | 9,71 | 28,66 | 19,93 | | A1C4SS | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - R USD | USD | 357,38 | 5.11. | | 7,33 | 1,94 | 35,15 | 19,93 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 108,18 | 5.11. | | 4,23 | 5,05 | 18,95 | 19,93 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,35 | 4.11. | | 10,95 | 14,68 | 81,69 | 19,92 | | A2N8ZA | M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC | EUR | 10,39 | 5.11. | | 5,87 | 6,46 | 20,35 | 19,91 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,77 | 4.11. | | 6,51 | 6,95 | 22,20 | 19,91 | |
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