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A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 124,39 | 12.1. |   | 0,51 | 8,63 | 27,49 | 14,93 |  | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,49 | 12.1. | | 0,32 | 15,73 | 43,53 | 14,93 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,950,99 | 12.1. |  | 0,10 | 4,24 | 13,92 | 14,93 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 218,68 | 13.1. | | 0,12 | 3,99 | 13,91 | 14,92 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,63 | 13.1. | | 0,28 | -1,43 | 17,18 | 14,92 | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 16,37 | 12.1. | | 1,75 | 6,77 | 18,03 | 14,92 | | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 14,01 | 12.1. | | 1,75 | 6,77 | 18,03 | 14,92 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,56 | 12.1. |  | 0,23 | 8,69 | 24,70 | 14,92 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 186,25 | 12.1. | | -1,33 | 1,27 | -2,74 | 14,92 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,437,28 | 12.1. | | 1,54 | 15,53 | 26,37 | 14,92 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,79 | 13.1. | | 1,62 | 15,30 | 34,41 | 14,92 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 140,15 | 12.1. | | 2,16 | 7,72 | 27,91 | 14,91 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 151,84 | 12.1. | | 5,00 | 12,10 | 56,96 | 14,91 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 151,10 | 13.1. | | 0,12 | 10,14 | 22,30 | 14,91 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 32,76 | 13.1. | | 1,33 | 11,28 | 13,32 | 14,91 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 124,05 | 12.1. | | 0,31 | 15,72 | 32,76 | 14,90 | | A2JA0X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL AUD (HEDGED) ACCUMULATION | AUD | 13,03 | 12.1. | | 0,39 | 11,46 | 19,65 | 14,90 | | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,57 | 12.1. | | 0,16 | 8,83 | 24,46 | 14,90 | | A1CZDV | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 155,42 | 12.1. | | 0,39 | 7,53 | 18,28 | 14,90 | | A2QBCD | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD | USD | 132,29 | 9.1. | | 1,46 | 38,18 | 35,36 | 14,89 | |
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