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A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 22,27 | 29.1. |   | 5,80 | 22,77 | 61,03 | 86,20 |  | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 10,99 | 28.1. |  | 0,45 | 22,77 | 29,41 | 9,96 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 98,60 | 28.1. | | 4,11 | 22,77 | 81,11 | 102,30 | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 11,44 | 28.1. | | 4,00 | 22,76 | - | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 288,76 | 27.1. | | 2,46 | 22,76 | 70,26 | 53,91 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,041,86 | 29.1. |  | 6,87 | 22,76 | 2,10 | -30,93 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,07 | 28.1. | | 7,12 | 22,76 | 50,42 | - | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 39,27 | 28.1. | | 2,72 | 22,76 | 57,02 | 59,83 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 30,10 | 28.1. | | 3,76 | 22,76 | 47,48 | 43,88 | | A2N45E | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, Z MINC USD SHARES | USD | 10,11 | 29.1. | | 3,49 | 22,75 | - | - | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,46 | 29.1. | | 3,21 | 22,75 | 32,66 | 19,11 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 142,23 | 28.1. | | 4,52 | 22,75 | - | - | | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,58 | 29.1. | | 5,60 | 22,75 | 33,89 | 27,63 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 301,26 | 29.1. | | 3,18 | 22,75 | 64,62 | 76,46 | | A2PRKP | PICTET - EMERGING DEBT BLEND - I USD | USD | 127,67 | 28.1. | | 3,23 | 22,75 | 34,33 | 16,47 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 254,82 | 28.1. | | 8,68 | 22,75 | 66,17 | 61,52 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 197,37 | 28.1. | | 10,89 | 22,74 | 15,41 | 51,53 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,63 | 28.1. | | 3,78 | 22,74 | 47,49 | 43,90 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 216,04 | 28.1. | | 3,30 | 22,74 | 65,53 | 76,08 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,87 | 29.1. | | 1,67 | 22,74 | 54,68 | 69,91 | |
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