A3DCR1

FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD

USD

 11,97

28.10.

 12,92

 15,54

 70,78  

 -  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 80,77

28.10.

 33,00

 25,97

 70,76  

 36,53  

A1T9HR

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 21,60

28.10.

 24,57

 18,36

 70,75  

 6,77  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 152,65

29.10.

 36,75

 28,87

 70,75  

 15,86  

A0RPFA

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD

USD

 185,48

28.10.

 34,25

 28,55

 70,74  

 22,31  

81053

GENERALI EURO STOCK-SELECTION T

EUR

 23,07

29.10.

 20,20

 19,59

 70,72  

 102,24  

A0DP5W

CARMIGNAC INVESTISSEMENT A EUR ACC

EUR

 2,558,20

28.10.

 17,38

 22,70

 70,72  

 71,40  

A2QCRT

UBAM - SNAM JAPAN EQUITY AHC USD

USD

 34,28

28.10.

 18,04

 21,47

 70,72  

 127,47  

A1XEBU

JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD

USD

 385,69

28.10.

 11,31

 13,16

 70,71  

 106,23  

A3DDUX

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD

USD

 15,21

28.10.

 35,20

 29,56

 70,71  

 -  

A2AGAA

NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BC - USD

USD

 44,15

28.10.

 26,83

 21,70

 70,70  

 25,13  

A2PKH1

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 194,72

28.10.

 17,69

 17,14

 70,70  

 66,55  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 35,18

28.10.

 14,55

 15,84

 70,69  

 92,24  

A2PK88

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD

USD

 23,47

28.10.

 20,17

 14,99

 70,69  

 70,07  

A3CYP5

AMUNDI FUNDS GLOBAL EQUITY SELECT - I2 USD

USD

 1,505,23

28.10.

 17,07

 16,48

 70,68  

 -  

A0MUQJ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT

USD

 573,34

28.10.

 15,78

 17,88

 70,68  

 104,52  

81052

GENERALI EURO STOCK-SELECTION A

EUR

 10,75

29.10.

 20,16

 19,64

 70,68  

 102,01  

A113FH

XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C

USD

 70,21

28.10.

 9,19

 19,99

 70,67  

 64,27  

A12DYR

INVESCO S&P 500 UCITS ETF EUR HDG ACC

EUR

 52,82

28.10.

 16,02

 17,05

 70,67  

 101,53  

A3DW3T

ISHARES US INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,79

27.10.

 11,62

 16,23

 70,66  

 -