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A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,67 | 5.3. |   | 1,17 | 14,17 | 40,00 | 11,35 |  | A2QJYP | JSS EQUITY - GLOBAL DIVIDEND C USD ACC | USD | 168,38 | 4.3. |  | 6,77 | 16,79 | 40,00 | 56,04 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 293,09 | 5.3. | | 13,11 | -8,76 | 40,00 | 120,92 | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 42,07 | 5.3. | | -2,16 | 6,59 | 40,00 | 47,61 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 19,11 | 5.3. | | 4,14 | 13,01 | 40,00 | 73,25 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 116,70 | 5.3. | | 0,63 | 8,91 | 40,00 | - | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 135,76 | 4.3. | | -0,94 | 7,25 | 40,00 | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 105,64 | 5.3. | | -7,38 | -2,20 | 39,99 | 5,12 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 65,25 | 5.3. | | 11,31 | 22,44 | 39,99 | 54,40 | | A3DXMF | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LEADERS FUND Z ACC EUR | EUR | 31,89 | 5.3. | | 8,73 | 22,65 | 39,99 | - | | DWS1K9 | DWS ESG QI LOWVOL EUROPE SC | EUR | 217,84 | 5.3. | | 6,26 | 10,27 | 39,99 | 56,53 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 18,02 | 4.3. | | 7,26 | 26,88 | 39,99 | 34,11 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,00 | 4.3. | | 6,92 | 26,58 | 39,98 | 34,41 | | A14225 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND CHF I-B ACC | CHF | 1,779,79 | 5.3. | | 6,29 | 14,96 | 39,98 | - | | FF0400 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-ACC-EUR | EUR | 13,98 | 5.3. | | 0,43 | 5,75 | 39,98 | - | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,79 | 5.3. | | 2,77 | 8,19 | 39,98 | 62,91 | | A1J4M3 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 EUR | EUR | 40,20 | 5.3. | | -0,59 | 10,44 | 39,97 | 53,38 | | A2DJLY | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES I EUR | EUR | 202,53 | 5.3. | | 4,32 | 3,96 | 39,97 | 69,60 | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,81 | 5.3. | | 1,50 | 13,48 | 39,97 | 19,90 | | A2QAHA | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | EUR | 219,16 | 5.3. | | 3,54 | 7,72 | 39,97 | 70,57 | |
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