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A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 80,07 | 3.11. |   | 22,86 | 18,55 | 31,04 | - |  | A409PH | AQR APEX UCITS FUND IAN4 NOK | NOK | 1,158,42 | 3.11. | | 13,35 | 18,54 | - | - | | A40NK3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME II | USD | 10,87 | 3.11. | | 18,29 | 18,54 | - | - | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 174,92 | 4.11. |  | 21,69 | 18,54 | 69,13 | 49,53 | | A2PRCA | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND A | USD | 36,76 | 3.11. | | 16,37 | 18,54 | - | - | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 234,48 | 3.11. | | 18,98 | 18,54 | 73,31 | 120,43 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,77 | 31.10. | | 11,49 | 18,54 | 66,65 | - | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 19,76 | 31.10. | | 15,42 | 18,54 | 44,47 | 92,77 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 195,83 | 3.11. | | 18,99 | 18,53 | 50,11 | 104,74 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 352,36 | 3.11. | | 6,49 | 18,53 | 101,92 | 95,71 | | A40UXM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | USD | 31,37 | 3.11. | | 20,69 | 18,53 | - | - | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 11,15 | 3.11. | | 25,92 | 18,53 | 36,07 | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 235,90 | 3.11. | | 16,35 | 18,53 | - | - | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 190,14 | 3.11. | | 25,11 | 18,53 | 41,12 | 40,21 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 97,68 | 3.11. | | 15,42 | 18,53 | 85,70 | - | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,836,24 | 3.11. | | 17,19 | 18,53 | 94,57 | 100,23 | | A3E4ZH | LAZARD PATRIMOINE OPPORTUNITIES SRI PC H-USD | USD | 1,317,39 | 3.11. | | 20,19 | 18,52 | - | - | | 73728 | ADVISORY ONE (T) | EUR | 21,06 | 4.11. | | 14,96 | 18,51 | 43,56 | 62,25 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,52 | 3.11. | | 11,51 | 18,51 | 54,53 | - | | A0YBS4 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 231,22 | 31.10. | | 18,08 | 18,51 | 60,55 | - | |
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