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A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,02 | 15.1. |   | 1,12 | 10,46 | 25,22 | 22,14 |  | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 142,57 | 15.1. |  | 4,51 | 19,11 | 25,22 | 86,24 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,48 | 15.1. | | 0,29 | 9,76 | 25,21 | 16,77 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,40 | 16.1. | | 0,51 | 6,19 | 25,21 | 24,80 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,94 | 16.1. |  | 1,72 | 7,52 | 25,21 | 9,36 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 16,24 | 15.1. | | 0,43 | 8,27 | 25,21 | 18,11 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,29 | 15.1. | | 0,60 | 11,67 | 25,21 | 16,79 | | A1W87M | SALAR FUND PLC E1 USD | USD | 206,18 | 15.1. | | 1,11 | 11,69 | 25,21 | 25,90 | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 12,14 | 16.1. | | 5,84 | 22,04 | 25,20 | - | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 157,97 | 15.1. | | 0,39 | 5,41 | 25,20 | 31,67 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,05 | 15.1. | | 0,37 | 8,59 | 25,20 | 16,32 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 50,21 | 15.1. | | 2,80 | 34,59 | 25,20 | -23,55 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 187,93 | 15.1. | | 5,87 | 2,40 | 25,20 | 55,26 | | A143VB | FERI CORE STRATEGY BALANCED P | EUR | 74,18 | 15.1. | | 2,36 | 7,68 | 25,20 | 22,29 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,17 | 15.1. | | 0,25 | 7,23 | 25,20 | - | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 216,04 | 15.1. | | 1,39 | 12,36 | 25,20 | 29,96 | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,51 | 15.1. | | 0,25 | 7,22 | 25,20 | - | | A2PA8Z | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A USD | USD | 1,583,42 | 15.1. | | 2,57 | 10,43 | 25,19 | 23,47 | | A3DJR4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 12,92 | 15.1. | | 1,89 | 9,96 | 25,19 | - | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 140,53 | 15.1. | | 1,42 | 7,55 | 25,19 | 20,77 | |
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