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A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,55 | 3.2. |   | -1,38 | 11,75 | 62,01 | 48,28 |  | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 49,08 | 2.2. | | -6,39 | -3,42 | 36,45 | 48,28 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 23,65 | 3.2. | | 1,90 | 18,37 | 51,21 | 48,28 | | A2PP2H | PICTET TR - SIRIUS - ZX USD | USD | 161,44 | 3.2. |  | 2,67 | 15,97 | 38,90 | 48,27 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,71 | 3.2. | | 9,24 | 47,59 | 64,30 | 48,27 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 21,43 | 3.2. | | 1,45 | 11,49 | 38,34 | 48,27 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,13 | 3.2. | | 1,36 | 18,47 | 61,05 | 48,27 | | A0RNCP | NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND I ACC EUR | EUR | 30,69 | 3.2. | | -4,30 | -11,27 | 23,90 | 48,26 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,74 | 2.2. | | -6,38 | -3,44 | 36,46 | 48,26 | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 143,327,60 | 3.2. | | 3,64 | 10,85 | 29,95 | 48,25 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 25,84 | 3.2. | | 5,56 | 23,28 | 37,89 | 48,25 | | A114S1 | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR | EUR | 16,38 | 4.2. | | -3,25 | -12,31 | 22,88 | 48,24 | | A2AL31 | BNP PARIBAS EASY QUALITY EUROPE UCITS ETF CAPITALISATION | EUR | 195,38 | 3.2. | | 3,74 | 10,80 | 34,33 | 48,23 | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 255,08 | 3.2. | | 3,38 | 3,48 | 17,73 | 48,22 | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 18,17 | 3.2. | | 7,19 | 17,17 | 52,64 | 48,22 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,76 | 2.2. | | -0,56 | 1,11 | 44,22 | 48,21 | | DWS2Q3 | DWS INVEST GLOBAL INFRASTRUCTURE TFD | EUR | 125,26 | 3.2. | | 3,38 | 3,48 | 17,75 | 48,21 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 450,45 | 3.2. | | -2,07 | 9,04 | 63,73 | 48,21 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 117,24 | 3.2. | | 3,58 | 11,00 | 28,59 | 48,20 | | DWS2Q1 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | EUR | 169,07 | 3.2. | | 3,38 | 3,48 | 17,74 | 48,20 | |
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