A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,79

5.3.

 2,34

 9,05

 41,38  

 42,89  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 200,21

5.3.

 4,40

 21,89

 41,38  

 36,68  

A2P77T

UBAM - POSITIVE IMPACT EMERGING EQUITY YC USD

USD

 217,43

4.3.

 7,38

 39,87

 41,38  

 21,00  

A0Q7NX

FIDELITY FUNDS - PACIFIC FUND A-ACC-EURO

EUR

 34,20

5.3.

 9,40

 32,35

 41,38  

 14,50  

A1W8GQ

JUPITER UK ALPHA FUND (IRL), L USD ACC

USD

 14,86

6.3.

 3,67

 24,94

 41,38  

 41,73  

A2DKN1

AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD

USD

 1,627,27

27.2.

 0,93

 9,67

 41,38  

 48,15  

A2AP5L

XTRACKERS MSCI EMU SCREENED UCITS ETF 1D

EUR

 36,40

5.3.

 0,46

 9,92

 41,38  

 65,57  

A2QME9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD

USD

 124,45

5.3.

 -0,99

 25,35

 41,38  

 -  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,12

5.3.

 2,35

 9,03

 41,37  

 -  

847811

FMM-FONDS - P (EUR)

EUR

 86,97

5.3.

 6,68

 18,53

 41,37  

 56,84  

DWS27J

DB BALANCED SAA (USD) PLUS USD WAMC

USD

 16,091,38

5.3.

 0,11

 15,31

 41,37  

 35,15  

A2P77X

UBAM - POSITIVE IMPACT EMERGING EQUITY YD USD

USD

 205,61

4.3.

 7,38

 39,87

 41,37  

 20,99  

A1KBEC

TEMPLETON ASIAN GROWTH FUND - W (ACC) EUR

EUR

 18,18

5.3.

 9,78

 23,76

 41,37  

 6,75  

A2AL9C

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-USD

USD

 13,43

5.3.

 5,42

 24,58

 41,37  

 24,47  

A1W3XR

TEMPLETON ASIAN GROWTH FUND - W (YDIS) EUR

EUR

 18,15

5.3.

 9,73

 23,70

 41,37  

 6,68  

A2DNYL

ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR

EUR

 16,78

4.3.

 2,63

 12,37

 41,37  

 66,99  

A1W2FR

OSTRUM EURO HIGH INCOME FUND I/A (USD)

USD

 145,22

12.12.

 19,93

 18,36

 41,36  

 11,47  

A2JD6G

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR

EUR

 16,70

6.3.

 -7,57

 6,85

 41,36  

 -9,89  

A21B0

ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A)

EUR

 194,77

6.3.

 -0,33

 12,15

 41,36  

 50,78  

A2JQ8R

M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC

EUR

 37,09

6.3.

 -3,26

 7,28

 41,36  

 45,71