A0NBAH

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A2 SGD

SGD

 18,27

29.10.

 8,88

 8,62

 46,28  

 55,49  

A1T8TC

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION

USD

 10,86

28.10.

 15,82

 13,37

 46,27  

 9,90  

A0F52A

BNY MELLON EMERGING MARKETS DEBT FUND USD A

USD

 2,66

28.10.

 11,95

 11,98

 46,27  

 13,91  

A1W4T9

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD

USD

 38,19

28.10.

 8,37

 7,18

 46,27  

 73,04  

A2H52M

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD

USD

 15,08

29.10.

 25,04

 22,30

 46,27  

 5,75  

A2H52P

BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD

USD

 15,08

29.10.

 25,04

 22,30

 46,27  

 5,75  

A2JR23

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD

USD

 13,73

29.10.

 17,38

 14,98

 46,26  

 63,62  

A2PU0S

BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION

CZK

 1,080,80

28.10.

 12,04

 13,21

 46,26  

 -  

A0MZMM

FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD

USD

 41,04

28.10.

 8,37

 7,18

 46,26  

 73,09  

A3CZE2

BGF MYMAP GROWTH FUND A6 HKD HDG

HKD

 119,54

29.10.

 10,77

 11,55

 46,26  

 -  

A2AE1L

FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD

USD

 89,51

29.10.

 19,71

 15,59

 46,26  

 -  

A1C3LP

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD

USD

 461,83

29.10.

 11,29

 5,50

 46,26  

 42,76  

A3DJEV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,10

29.10.

 8,24

 6,22

 46,25  

 -  

A3CZE1

BGF MYMAP GROWTH FUND A2 HKD HEDGED

HKD

 119,53

29.10.

 10,78

 11,55

 46,25  

 -  

A3CZE3

BGF MYMAP GROWTH FUND A10 HKD HEDGED

HKD

 99,36

29.10.

 10,77

 11,54

 46,25  

 -  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 61,08

29.10.

 4,91

 10,35

 46,24  

 84,50  

A2DUFU

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD INC

USD

 10,99

29.10.

 9,36

 10,46

 46,23  

 42,90  

A0JD9X

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.)

USD

 31,44

29.10.

 8,19

 6,18

 46,23  

 47,05  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,01

29.10.

 13,02

 13,42

 46,23  

 13,15  

A3CZKU

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 SGD

SGD

 9,17

29.10.

 8,92

 8,60

 46,23  

 -