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A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,20 | 23.1. |   | 1,58 | 18,72 | 34,51 | 53,27 |  | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,269,43 | 22.1. |  | 1,58 | 20,55 | 31,29 | 16,91 | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 166,29 | 22.1. | | 1,58 | 18,87 | - | - | | A2PU9F | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 185,40 | 21.1. | | 1,58 | 23,75 | 52,96 | 45,92 | | A2H81J | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS | USD | 15,51 | 22.1. | | 1,58 | 15,37 | 34,01 | 23,69 | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 139,87 | 22.1. | | 1,58 | 9,11 | 25,02 | 18,53 | | A41GS1 | BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAPITALISATION | USD | 10,52 | 22.1. | | 1,58 | - | - | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,301,22 | 23.1. | | 1,58 | 0,96 | 83,30 | 20,45 | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,84 | 22.1. | | 1,58 | 18,87 | 70,89 | - | | A1XCEL | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD | USD | 211,11 | 22.1. | | 1,58 | 34,36 | 5,18 | -34,50 | | A2JEJT | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 CAD HEDGED | CAD | 121,92 | 23.1. | | 1,58 | 11,14 | 31,76 | 13,49 | | MS0116 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND AH (EUR) | EUR | 30,16 | 22.1. | | 1,58 | 11,75 | - | - | | A2PAKR | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS INCOME UNITS | USD | 10,04 | 22.1. | | 1,58 | 15,37 | 34,01 | 23,69 | | A3DGGT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G USD | USD | 10,91 | 23.1. | | 1,58 | 12,33 | 49,43 | - | | A40RMA | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - EUR | EUR | 10,91 | 23.1. |  | 1,58 | 1,77 | - | - | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,453,40 | 23.1. | | 1,58 | 0,93 | 83,89 | 20,67 | | A2N4UV | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | USD | 21,92 | 23.1. | | 1,58 | 12,06 | 47,50 | 56,50 | | DWS268 | DB BALANCED SAA (EUR) PLUS SC | EUR | 14,695,14 | 22.1. | | 1,58 | 8,23 | 29,94 | 27,96 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 112,97 | 23.1. | | 1,58 | 25,54 | 51,94 | 81,24 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 95,82 | 22.1. | | 1,58 | 18,47 | 69,43 | 73,80 | |
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