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A2PZH1 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PD3 | SGD | 79,74 | 14.11. |   | 11,37 | 20,13 | - | - |  | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 1,247,32 | 13.11. | | 9,62 | 20,13 | - | - | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 7,44 | 14.11. | | 12,31 | 20,13 | 6,78 | 40,23 | | A140Q5 | NINETY ONE GSF-ASIAN EQ.F.IX USD | USD | 32,35 | 14.11. | | 14,19 | 20,13 | -5,13 | - | | A2QGWL | BGF ASIAN HIGH YIELD BOND FUND D2 EUR H | EUR | 7,34 | 14.11. |  | 14,33 | 20,13 | -15,92 | - | | A2QDPS | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED O INC | EUR | 123,74 | 14.11. |  | 12,89 | 20,13 | 26,06 | 64,05 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,414,37 | 15.11. | | 16,07 | 20,13 | 8,79 | 33,30 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 296,61 | 14.11. | | 18,73 | 20,13 | 43,92 | - | | A1J4LP | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 EUR | EUR | 16,83 | 14.11. | | 12,95 | 20,13 | 7,33 | 8,79 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 66,91 | 14.11. | | 12,94 | 20,13 | -7,06 | - | | A2P5FG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) PA | SGD | 97,85 | 14.11. | | 11,36 | 20,13 | - | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 8,92 | 14.11. | | 12,77 | 20,13 | 6,48 | 26,83 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,510,05 | 14.11. | | 17,95 | 20,13 | 31,05 | 88,02 | | EAST22 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - A | USD | 9,91 | 14.11. | | 14,03 | 20,13 | - | - | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,778,76 | 14.11. | | 17,95 | 20,13 | 31,04 | 87,97 | | A3CXH4 | ROBECO QI EMERGING MARKETS SUSTAINABLE ACTIVE EQUITIES I USD | USD | 169,75 | 14.11. | | 12,51 | 20,13 | 6,17 | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 14,63 | 14.11. | | 12,83 | 20,13 | -3,47 | - | | A3CNH0 | GS MULTI M.E.M.EQ.PF.I SEK | SEK | 117,11 | 14.11. | | 20,89 | 20,13 | 14,21 | - | | LYX0NY | AMUNDI JAPAN TOPIX II UE EUR | EUR | 217,97 | 14.11. | | 18,27 | 20,12 | 44,49 | 76,18 | | A2PG6C | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I | EUR | 144,47 | 13.11. | | 10,16 | 20,12 | 2,22 | - | |
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