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A2JCSK | BGF EMERGING MARKETS EQUITY INCOME FUND A6 SGD HEDGED | SGD | 12,00 | 4.7. |   | 18,31 | 11,32 | 31,73 | 21,45 |  | A2PRNA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION USD | USD | 27,65 | 4.7. | | 14,88 | 11,32 | 32,30 | 28,77 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 489,17 | 4.7. | | 4,68 | 11,32 | 33,83 | 64,18 | | A1W5ZL | JANUS HENDERSON BALANCED FUND A5M HKD | HKD | 14,43 | 3.7. |  | 8,80 | 11,32 | 37,60 | 49,66 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 54,28 | 4.7. | | 2,34 | 11,32 | 46,11 | 35,73 | | A2DQC6 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 206,90 | 3.7. | | 11,64 | 11,32 | 47,48 | 67,50 | | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 100,83 | 3.7. | | 4,85 | 11,32 | 31,86 | 32,25 | | A0NBPK | AMPEGA DIVIDENDEPLUS AKTIENFONDS I (A) | EUR | 1,857,85 | 4.7. | | 7,99 | 11,32 | 45,42 | 66,57 | | MG0165 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H M INC | SGD | 11,77 | 4.7. | | 5,83 | 11,32 | - | - | | A3DCRB | THEMATICS SAFETY FUND N1/D (USD) | USD | 103,47 | 3.7. | | 9,31 | 11,32 | 45,28 | - | | A0JL1A | AXA WF GLOBAL EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 269,01 | 3.7. | | 4,60 | 11,32 | 27,04 | 5,83 | | A2QGNE | XTRACKERS MSCI EMU ESG UCITS ETF 1C | EUR | 81,26 | 3.7. | | 8,84 | 11,32 | 57,66 | - | | 49529 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (T) | EUR | 217,62 | 4.7. | | 4,87 | 11,32 | 50,18 | 71,36 | | DPAM98 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B | EUR | 99,94 | 3.7. | | 3,89 | 11,32 | - | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,38 | 3.7. | | 6,85 | 11,32 | 21,06 | - | | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 256,15 | 3.7. | | 4,85 | 11,32 | 31,86 | 32,26 | | A3EMYL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS B USD | USD | 120,68 | 3.7. | | 7,73 | 11,32 | - | - | | A2DUFS | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I GBP HEDGED ACC | GBP | 15,57 | 4.7. | | 5,32 | 11,32 | 39,04 | 39,72 | | A402YR | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A USD | USD | 17,51 | 3.7. | | 10,89 | 11,32 | - | - | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 122,58 | 3.7. | | 15,60 | 11,31 | 17,06 | 33,17 | |
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