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A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 167,88 | 5.11. |   | 10,56 | 11,42 | 38,80 | 39,38 |  | A1JJ9J | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD ACCUMULATION | USD | 123,41 | 5.11. |  | 14,64 | 11,42 | 32,19 | 18,40 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 209,74 | 4.11. | | 9,64 | 11,42 | 42,83 | 31,91 | | A2JB8Y | LUPUS ALPHA MICRO CHAMPIONS C | EUR | 162,97 | 4.11. | | 8,00 | 11,42 | 7,38 | 31,57 | | A1W62Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME | USD | 12,44 | 5.11. | | 10,42 | 11,42 | 42,90 | - | | A2PNKY | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC | USD | 1,482,30 | 4.11. | | 9,49 | 11,42 | 44,06 | - | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 66,41 | 5.11. | | 14,63 | 11,42 | 32,19 | 18,51 | | HAFX2Z | HAL MULTI ASSET DYNAMIC RA | EUR | 123,14 | 4.11. | | 6,12 | 11,42 | 40,23 | 44,10 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,32 | 5.11. | | 7,98 | 11,42 | 31,11 | 28,85 | | A1W3C1 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M | CHF | 68,49 | 5.11. | | 10,92 | 11,42 | 27,10 | 29,43 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,25 | 5.11. | | 8,06 | 11,42 | 29,10 | 25,05 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,22 | 4.11. | | 9,63 | 11,42 | 42,81 | - | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,20 | 5.11. | | 10,97 | 11,42 | 35,18 | 13,05 | | A3C5LZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR | EUR | 140,51 | 5.11. | | 10,25 | 11,42 | 44,10 | - | | A2PDY3 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND USD I-A ACC | USD | 1,215,02 | 5.11. | | 11,40 | 11,42 | 38,05 | 8,62 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 147,17 | 5.11. | | 16,66 | 11,42 | 33,95 | 34,86 | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 135,27 | 4.11. | | 12,36 | 11,42 | 34,00 | - | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 61,89 | 4.11. | | 12,36 | 11,42 | 34,00 | - | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 112,83 | 4.11. | | 10,86 | 11,42 | 46,08 | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 126,69 | 5.11. | | 3,80 | 11,41 | - | - | |
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