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A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 157,12 | 15.1. |   | 0,84 | 10,69 | 26,12 | 16,06 |  | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 243,87 | 15.1. | | 2,72 | 5,84 | 15,10 | 16,06 | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,506,78 | 16.1. | | 0,72 | 4,41 | 21,13 | 16,06 | | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 156,51 | 15.1. |  | 0,43 | 7,54 | 27,32 | 16,05 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 16,03 | 16.1. | | 0,65 | 11,61 | 28,73 | 16,05 | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 14,46 | 15.1. | | 0,70 | 20,90 | 29,80 | 16,05 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,32 | 15.1. | | 0,41 | 8,55 | 25,76 | 16,05 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,364,99 | 16.1. | | 2,39 | 8,49 | 24,69 | 16,05 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 32,16 | 16.1. | | 2,09 | 7,93 | 37,69 | 16,05 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,048,38 | 15.1. | | 0,66 | 7,53 | 21,77 | 16,05 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 108,18 | 15.1. | | 1,26 | 9,93 | 21,92 | 16,05 | | A0RDZW | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 11,965,05 | 14.1. | | 0,13 | 4,23 | 14,56 | 16,04 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,73 | 15.1. |  | 0,47 | 1,43 | 17,00 | 16,04 | | A2N4QT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 GBP | GBP | 144,66 | 15.1. | | 2,87 | 5,96 | 31,06 | 16,04 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,53 | 16.1. | | 0,67 | 8,48 | 28,68 | 16,04 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 620,45 | 15.1. | | 6,11 | 4,01 | 31,93 | 16,04 | | A2P1M5 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | GBP | 11,605,59 | 14.1. | | 0,13 | 4,22 | 14,55 | 16,04 | | A2P1M4 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | GBP | 11,606,02 | 14.1. | | 0,13 | 4,22 | 14,55 | 16,04 | | A1W4S8 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND R ACCUMULATION CLASS | GBP | 11,875,31 | 14.1. | | 0,13 | 4,22 | 14,55 | 16,03 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,69 | 15.1. | | 4,77 | 28,07 | 41,08 | 16,03 | |
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