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A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,96 | 3.11. |   | 9,54 | 18,05 | 69,32 | 94,74 |  | 765377 | MULTI-AXXION - EUROPA - A | EUR | 386,20 | 3.11. |  | 24,18 | 18,04 | 17,60 | 41,60 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,88 | 4.11. | | 19,90 | 18,04 | 50,88 | 26,65 | | A2P4FT | UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | EUR | 146,96 | 3.11. | | 18,91 | 18,04 | 14,19 | 36,83 | | A0M1PG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF | EUR | 35,18 | 4.11. | | 14,67 | 18,04 | 37,82 | 46,37 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,84 | 5.11. | | 16,93 | 18,04 | 42,03 | 20,12 | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 114,71 | 4.11. | | 23,07 | 18,04 | 48,82 | - | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 193,37 | 4.11. | | 21,54 | 18,04 | 26,93 | 29,94 | | A3DKAL | ABRDN SICAV I - CHINA NEXT GENERATION FUND, A ACC HEDGED EUR SHARES | EUR | 7,17 | 5.11. | | 26,02 | 18,04 | - | - | | DBX0UK | XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 58,26 | 4.11. | | 18,29 | 18,04 | - | - | | DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 139,19 | 3.11. | | 10,15 | 18,04 | - | - | | A3D7MS | BGF EUROPEAN EQUITY INCOME FUND D3G SGD | SGD | 16,68 | 4.11. | | 20,74 | 18,04 | - | - | | A0M1PB | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR | EUR | 135,74 | 4.11. | | 14,67 | 18,04 | 37,81 | 46,40 | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,795,56 | 5.11. | | 19,62 | 18,03 | 45,28 | 38,49 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,92 | 4.11. | | 19,89 | 18,03 | 50,87 | 26,62 | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 156,51 | 4.11. | | 18,36 | 18,03 | 59,95 | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 24,22 | 4.11. | | 20,32 | 18,03 | 59,34 | 75,63 | | A2N7W2 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M | EUR | 35,07 | 4.11. | | 14,66 | 18,03 | 37,80 | 46,32 | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 20,21 | 4.11. | | 19,74 | 18,03 | 68,33 | 55,58 | | A2N6KR | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DIST | USD | 14,88 | 4.11. | | 19,74 | 18,03 | 58,41 | 36,16 | |
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