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DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,401,38 | 19.1. |   | 1,34 | 16,62 | 28,64 | - |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 119,79 | 19.1. | | 0,62 | 10,92 | 28,64 | 11,69 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 16,08 | 19.1. |  | 4,21 | 17,98 | 28,64 | -0,68 | | A2DNL3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN | EUR | 19,45 | 20.1. | | 5,02 | 4,85 | 28,64 | 10,64 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 552,56 | 19.1. | | 2,27 | 15,70 | 28,63 | 36,32 | | A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 145,15 | 19.1. | | 4,04 | 20,42 | 28,63 | 14,05 | | A3CV3Z | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED QT | EUR | 119,69 | 20.1. | | 1,28 | 6,32 | 28,63 | - | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 141,31 | 19.1. | | 1,65 | 6,46 | 28,63 | 26,33 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 151,96 | 20.1. | | -0,24 | 22,26 | 28,63 | 4,48 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,36 | 19.1. | | 3,46 | 36,98 | 28,63 | -20,43 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,42 | 19.1. | | 3,47 | 36,99 | 28,63 | -20,48 | | A3CPDP | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 USD | USD | 10,38 | 20.1. | | 1,47 | 18,76 | 28,62 | - | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,98 | 19.1. | | 0,72 | 7,89 | 28,62 | 26,85 | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 20,85 | 16.1. | | 0,24 | 16,29 | 28,62 | - | | DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,425,72 | 19.1. | | 1,10 | 7,92 | 28,62 | 25,78 | | A0B7ZX | SQUAD - VALUE - A | EUR | 662,33 | 19.1. | | 1,06 | 11,77 | 28,62 | 34,97 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,94 | 20.1. | | 0,47 | 7,50 | 28,62 | 25,32 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 139,06 | 19.1. | | 4,03 | 20,41 | 28,62 | 14,05 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,46 | 16.1. | | 0,95 | 22,68 | 28,61 | 8,87 | | A1KBBN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,61 | 16.1. | | 2,31 | 17,35 | 28,61 | 36,54 | |
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