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WK00TQ | INSIGHT BROAD OPPORTUNITIES FUND A STERLING | GBP | 1,23 | 13.1. |   | 1,83 | 8,89 | 17,34 | 13,74 |  | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 119,67 | 12.1. | | 0,29 | 6,40 | 18,47 | 13,74 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,85 | 12.1. | | 2,39 | -2,76 | 3,25 | 13,74 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,75 | 12.1. | | 0,72 | 10,04 | 21,05 | 13,74 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,06 | 12.1. | | 0,21 | 6,00 | 18,37 | 13,74 | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 20,60 | 13.1. |  | 6,02 | 48,09 | 51,82 | 13,74 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 132,90 | 12.1. | | 0,67 | 9,62 | 25,15 | 13,74 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,634,92 | 12.1. | | 3,63 | 13,96 | 13,45 | 13,74 | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,53 | 12.1. | | -0,07 | 0,03 | 13,77 | 13,73 | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 145,26 | 12.1. | | 3,63 | 13,97 | 13,46 | 13,73 | | A1W9HT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 GBP | GBP | 86,64 | 13.1. | | 0,65 | 1,49 | 19,12 | 13,73 | | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 69,99 | 12.1. | | 0,62 | 5,90 | 33,29 | 13,73 | | A2PCKC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR | EUR | 1,765,16 | 12.1. | | 1,16 | 5,31 | 18,31 | 13,73 | | PBRBW | PB WELS PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,12 | 13.1. | | 1,11 | 6,80 | 23,72 | 13,73 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,09 | 12.1. | | 0,30 | 6,39 | 18,46 | 13,73 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,29 | 12.1. | | 0,72 | 10,02 | 21,03 | 13,73 | | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A) | EUR | 176,80 | 13.1. | | 3,42 | 12,15 | 38,26 | 13,73 | | 70757 | PORTFOLIO MANAGEMENT SOLIDE T | EUR | 176,08 | 13.1. | | 1,11 | 6,80 | 23,72 | 13,72 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,28 | 12.1. | | 3,58 | 22,46 | 31,98 | 13,72 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 267,73 | 9.1. | | 2,18 | 17,71 | 34,02 | 13,72 | |
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