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A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,63 | 9.3. |   | 2,17 | 36,05 | 17,16 | - |  | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 224,84 | 6.3. | | 7,81 | 36,04 | 60,87 | 32,65 | | A2QLLK | RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC) | USD | 221,90 | 6.3. | | 14,36 | 36,04 | 81,43 | - | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 17,75 | 9.3. | | 1,02 | 36,04 | 13,99 | 5,96 | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,20 | 9.3. |  | 2,80 | 36,04 | - | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,98 | 9.3. | | 9,57 | 36,04 | 61,05 | 70,77 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 142,99 | 6.3. | | 17,73 | 36,04 | 36,96 | 54,87 | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 130,49 | 6.3. | | -0,58 | 36,03 | 72,36 | - | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 15,33 | 9.3. | | 4,21 | 36,02 | - | - | | A40C7J | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND S ACCUMULATION - EUR | EUR | 13,82 | 9.3. | | 8,14 | 36,02 | - | - | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 203,71 | 9.3. | | 5,45 | 36,02 | 67,68 | 73,09 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 166,38 | 6.3. | | 8,16 | 36,01 | 65,22 | 32,10 | | A407LA | BGF WORLD ENERGY FUND B2 USD | USD | 12,09 | 9.3. | | 24,64 | 36,00 | - | - | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 14,96 | 9.3. | | 4,18 | 35,99 | - | - | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 296,97 | 9.3. | | 3,39 | 35,99 | 77,07 | 100,91 | | A14UFH | WELLINGTON COMMODITIES FUND (GBP HEDGED FEEDER) GBP S ACCH | GBP | 13,23 | 9.3. | | 16,91 | 35,99 | 58,29 | 86,99 | | A14UPL | WELLINGTON COMMODITIES FUND GBP S ACCH | GBP | 13,25 | 9.3. | | 16,91 | 35,99 | 58,29 | 87,18 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 23,77 | 6.3. | | 6,54 | 35,98 | 60,61 | 44,76 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 116,89 | 9.3. | | 5,15 | 35,98 | 66,63 | 32,41 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 393,87 | 9.3. | | 6,05 | 35,98 | 51,06 | 21,66 | |
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