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A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,19 | 30.1. |   | 1,34 | 13,58 | 49,12 | 49,12 |  | A1KAFF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD | USD | 135,31 | 30.1. | | 1,34 | 14,26 | 34,10 | -0,34 | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,99 | 30.1. | | 1,34 | 9,23 | 23,57 | 9,37 | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,90 | 30.1. |  | 1,34 | 6,78 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 11,34 | 29.1. | | 1,34 | 3,15 | - | - | | A14XV7 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO | EUR | 21,17 | 30.1. | | 1,34 | 5,64 | 39,92 | 57,63 | | A2PK83 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 SGD | SGD | 21,17 | 30.1. | | 1,34 | 8,56 | 45,70 | 36,23 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,240,53 | 30.1. | | 1,34 | 3,12 | 74,17 | 24,65 | | A118U6 | UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | EUR | 144,42 | 28.1. | | 1,34 | 8,24 | 13,09 | -0,35 | | WK031F | WELLINGTON GLOBAL INNOVATION FUND USD A ACCU | USD | 11,30 | 30.1. | | 1,34 | 11,19 | - | - | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 36,30 | 30.1. | | 1,34 | 44,97 | 94,12 | 80,06 | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,10 | 30.1. |  | 1,34 | 9,40 | - | - | | DWS3PY | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES II USD LC | USD | 101,34 | 30.1. | | 1,34 | - | - | - | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 110,45 | 29.1. | | 1,34 | - | - | - | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 164,93 | 29.1. | | 1,34 | 9,97 | 19,79 | 38,99 | | A2PNKZ | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) I-A1-ACC | CHF | 1,240,86 | 29.1. | | 1,34 | 6,31 | 18,96 | - | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 133,17 | 29.1. | | 1,34 | 8,30 | 15,92 | 7,65 | | A40ZPB | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING | EUR | 11,35 | 30.1. | | 1,34 | 13,50 | - | - | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 53,73 | 30.1. | | 1,34 | 11,24 | 64,11 | 107,05 | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,61 | 29.1. | | 1,34 | 5,81 | 20,75 | 20,23 | |
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