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A1C7Y2 | JSS EQUITY - GLOBAL DIVIDEND P EUR ACC | EUR | 371,55 | 5.3. |   | 6,85 | 5,12 | 25,60 | 52,86 |  | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 207,46 | 5.3. | | 1,54 | 5,98 | 25,60 | 20,92 | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 10,08 | 5.3. | | 2,34 | 9,45 | 25,60 | 15,74 | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,53 | 5.3. | | 1,19 | 5,62 | 25,59 | 13,81 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,835,19 | 6.3. | | 1,76 | 13,91 | 25,59 | 24,84 | | A1JXAA | UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD), ANTEILSKLASSE P-DIST, USD | USD | 55,56 | 4.3. |  | 1,52 | 19,18 | 25,59 | 6,69 | | A2QC3U | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | AUD | 27,14 | 6.3. | | -5,40 | 4,34 | 25,59 | 19,43 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 21,35 | 6.3. | | 8,71 | 15,59 | 25,59 | 15,91 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,69 | 5.3. | | 0,83 | 8,63 | 25,59 | 23,16 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 149,90 | 5.3. | | 5,92 | 16,73 | 25,59 | 23,31 | | A2DP0N | UBP PG - ACTIVE INCOME IPC USD | USD | 150,83 | 26.2. | | -1,03 | 5,03 | 25,59 | 31,93 | | A1J7DH | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION | EUR | 181,85 | 6.3. | | 0,77 | 4,00 | 25,59 | 16,46 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 41,36 | 4.3. | | 8,02 | 14,88 | 25,59 | 21,27 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 15,42 | 4.3. | | 8,02 | 14,87 | 25,58 | 21,24 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 149,38 | 4.3. | | 1,46 | 7,12 | 25,58 | 15,31 | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 109,72 | 6.3. | | -2,19 | 0,75 | 25,58 | - | | A2UTY | BELVEDERE STOCK-KICKER FONDS A | EUR | 106,33 | 6.3. | | -2,19 | 0,75 | 25,58 | - | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,48 | 6.3. | | 0,77 | 6,80 | 25,58 | 30,31 | | A3D1GS | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | USD | 12,76 | 5.3. | | 0,54 | 5,97 | 25,58 | - | | A3DCD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND ADMINISTRATIVE SGD (PARTIALLY HEDGED) INCOME II | SGD | 10,14 | 5.3. | | 5,41 | 14,69 | 25,58 | - | |
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