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A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,62 | 5.11. |   | 8,24 | 11,13 | 65,22 | 72,77 |  | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 14,768,86 | 5.11. | | 8,79 | 11,13 | 32,27 | 35,41 | | 987789 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV | USD | 14,24 | 6.11. |  | 11,95 | 11,13 | 28,69 | 9,70 | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 335,20 | 5.11. | | 12,27 | 11,13 | 40,92 | 53,56 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 10,95 | 5.11. | | 11,18 | 11,13 | 51,70 | - | | A3EN6J | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AD USD | USD | 109,35 | 4.11. | | 10,02 | 11,13 | - | - | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 122,69 | 4.11. | | 10,02 | 11,13 | 43,43 | - | | A1KCVF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS USD ACCUMULATION | USD | 12,18 | 5.11. | | 12,88 | 11,13 | 24,92 | 36,70 | | 933360 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD | USD | 36,79 | 6.11. | | 11,95 | 11,13 | 28,71 | 9,69 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,178,93 | 6.11. | | 9,67 | 11,13 | 50,22 | 82,30 | | DBX0K9 | XTRACKERS USD CORPORATE BOND UCITS ETF 6C - MXN HEDGED | MXN | 6,135,47 | 5.11. | | 11,39 | 11,13 | 47,79 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 5.11. | | 10,80 | 11,13 | 19,49 | - | | A12FYF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING | GBP | 1,98 | 5.11. | | 13,39 | 11,13 | 41,40 | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 109,67 | 5.11. | | 10,45 | 11,13 | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 803,98 | 5.11. | | 3,57 | 11,13 | 55,56 | 98,64 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,027,82 | 6.11. | | 10,19 | 11,13 | 43,38 | 35,78 | | 163701 | ELM DEUTSCHLAND R | EUR | 327,55 | 5.11. | | 9,98 | 11,12 | 0,50 | 20,33 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND HEDGED D2 EUR | EUR | 19,08 | 6.11. | | 10,42 | 11,12 | 43,67 | 8,72 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 115,78 | 5.11. | | 14,02 | 11,12 | 48,11 | - | | A2DXN5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,15 | 5.11. | | 10,74 | 11,12 | 36,67 | -0,67 | |
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