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A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 42,85 | 4.11. |   | 18,21 | 20,44 | 80,96 | 93,46 |  | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,49 | 4.11. | | 18,21 | 20,44 | 81,00 | 93,46 | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 134,38 | 5.11. |  | 18,21 | 12,29 | - | - | | A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 15,52 | 5.11. | | 18,20 | 16,60 | - | - | | A409NP | BGF EMERGING MARKETS EX-CHINA X4 GBP | GBP | 61,95 | 5.11. | | 18,20 | 16,35 | - | - | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 137,95 | 5.11. | | 18,20 | 26,58 | 82,98 | 104,43 | | A2AP5L | XTRACKERS MSCI EMU SCREENED UCITS ETF 1D | EUR | 35,56 | 5.11. | | 18,20 | 18,65 | 59,38 | 67,56 | | A40NH6 | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 HSGD | SGD | 59,50 | 5.11. | | 18,20 | 17,15 | - | - | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,51 | 5.11. | | 18,20 | 16,48 | 30,00 | -15,44 | | A40BEL | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IAE4 EUR | EUR | 127,20 | 5.11. | | 18,19 | 18,54 | - | - | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - JPY (ACC) | JPY | 5,297,95 | 5.11. | | 18,19 | 24,00 | 79,12 | - | | A2QN03 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | EUR | 11,57 | 5.11. | | 18,19 | 20,36 | 41,32 | - | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 102,07 | 4.11. | | 18,19 | 20,21 | 35,34 | - | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,46 | 5.11. | | 18,19 | 22,80 | 101,34 | 116,44 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 24,94 | 5.11. | | 18,19 | 17,97 | 72,82 | 59,49 | | A3EEA5 | INVESCO UK EQUITY FUND A ACCUMULATION - SGD | SGD | 12,93 | 5.11. | | 18,19 | 16,59 | - | - | | A09HR | MFC OPPORTUNITIES (T) | EUR | 182,46 | 5.11. | | 18,19 | 13,33 | 27,35 | 24,36 | | A09HQ | MFC OPPORTUNITIES (A) | EUR | 143,57 | 5.11. | | 18,19 | 13,32 | 27,34 | 24,37 | | A0J29D | BGF SUSTAINABLE ENERGY FUND E2 EUR | EUR | 15,79 | 5.11. | | 18,19 | 16,45 | 21,27 | 43,28 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 120,54 | 4.11. | | 18,19 | 24,17 | 25,77 | - | |
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