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A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 132,14 | 14.1. |   | 2,56 | 1,65 | 11,52 | 19,95 |  | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 374,41 | 15.1. | | 2,56 | 2,91 | 50,35 | 84,17 | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,88 | 14.1. | | 2,56 | 28,35 | 44,07 | 78,50 | | A41D2Z | MIDDLEFIELD CANADIAN ENHANCED INCOME UCITS ETF | CAD | 10,69 | 15.1. | | 2,56 | - | - | - | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 155,81 | 15.1. | | 2,56 | 22,34 | 37,27 | 54,54 | | A3D3BB | INVESCO S&P WORLD ENERGY TARGETED & SCREENED UCITS ETF ACC | USD | 6,43 | 15.1. |  | 2,56 | 3,34 | - | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,07 | 14.1. | | 2,56 | 28,37 | 44,05 | 78,52 | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,55 | 15.1. | | 2,56 | 19,30 | - | - | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 259,97 | 14.1. | | 2,56 | 31,19 | 58,19 | 71,06 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 286,41 | 15.1. | | 2,56 | 25,39 | 51,88 | 85,55 | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 13,68 | 15.1. | | 2,56 | 26,68 | -8,19 | -30,22 | | A2QATG | LO FUNDS - CIRCULAR ECONOMY, (USD) IA | USD | 12,02 | 14.1. | | 2,56 | 7,00 | 6,13 | - | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 18,04 | 15.1. | | 2,56 | 17,30 | 60,93 | 45,84 | | A2QATQ | LO FUNDS - CIRCULAR ECONOMY, (USD) NA | USD | 11,99 | 14.1. | | 2,56 | 6,96 | 6,00 | - | | A40UXN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH-CHF | CHF | 26,86 | 15.1. | | 2,56 | 14,30 | - | - | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 408,92 | 15.1. | | 2,56 | -2,91 | 9,07 | 17,16 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 195,24 | 8.1. | | 2,56 | 13,16 | 13,90 | 1,92 | | A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,23 | 15.1. | | 2,56 | 1,22 | 27,95 | 34,59 | | A1J1MW | CARMIGNAC PATRIMOINE A CHF ACC HDG | CHF | 128,30 | 15.1. | | 2,56 | 9,98 | 13,47 | 4,33 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 54,93 | 15.1. | | 2,56 | 18,49 | 17,25 | -7,18 | |
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