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A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 150,85 | 4.11. |   | 36,06 | 25,66 | 50,33 | - |  | A2QDV9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-MINCOME(G)-SGD | SGD | 1,62 | 4.11. |  | 12,13 | 11,61 | 50,33 | 53,89 | | A3DRJA | ONEMARKETS BLACKROCK GLOBAL EQUITY DYNAMIC OPPORTUNITIES FUND M | EUR | 151,38 | 3.11. | | 5,14 | 10,71 | 50,33 | - | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 16,77 | 4.11. | | 21,23 | 17,48 | 50,33 | 60,56 | | A3DJP8 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND AH (USD) | USD | 34,56 | 4.11. | | 9,54 | 9,37 | 50,33 | - | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,89 | 4.11. | | 1,68 | 9,63 | 50,32 | - | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 158,53 | 4.11. | | 9,18 | 10,07 | 50,32 | 24,56 | | A3C3NP | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BC - EUR | EUR | 371,88 | 4.11. | | -0,43 | 5,12 | 50,31 | 63,40 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,631,33 | 5.11. | | 36,56 | 27,72 | 50,31 | -13,46 | | A2QFSK | ROBECO FINTECH X EUR | EUR | 131,65 | 4.11. | | -1,94 | 7,79 | 50,30 | 31,19 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 210,74 | 4.11. | | 14,01 | 19,46 | 50,30 | 89,65 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 22,59 | 4.11. | | 17,96 | 13,35 | 50,30 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 128,97 | 4.11. | | 10,66 | 10,62 | 50,30 | 11,26 | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 18,52 | 3.11. | | 29,32 | 26,17 | 50,30 | - | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,93 | 5.11. | | 6,33 | 13,73 | 50,30 | 87,32 | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 18,60 | 3.11. | | 29,32 | 26,17 | 50,29 | - | | A2DGPJ | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 23,58 | 3.11. | | 7,28 | 7,87 | 50,29 | 52,52 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,10 | 4.11. | | 12,51 | 11,91 | 50,29 | 54,71 | | A2PHBU | M&G (LUX) GLOBAL THEMES FUND USD CI INC | USD | 17,55 | 5.11. | | 21,12 | 18,19 | 50,29 | 64,73 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 105,79 | 3.11. | | 12,56 | 12,55 | 50,28 | 82,45 | |
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