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FF0119 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD (SGD/USD HEDGED) | SGD | 0,81 | 3.2. |   | 5,45 | 13,27 | 14,94 | 5,00 |  | A3C0NV | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/DM (USD) | USD | 11,98 | 3.2. |  | 0,25 | 7,06 | 14,64 | 5,00 | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,54 | 4.2. | | 8,15 | 36,03 | 35,81 | 5,00 | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE ACC | EUR | 1,108,46 | 3.2. | | 0,65 | 3,03 | 12,07 | 4,99 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,40 | 3.2. | | 0,99 | 15,49 | 19,56 | 4,99 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 116,07 | 3.2. | | 0,98 | 15,49 | 19,56 | 4,99 | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,94 | 4.2. | | 0,55 | 9,40 | 21,69 | 4,99 | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 131,20 | 3.2. | | 1,27 | 14,46 | 26,60 | 4,99 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,042,23 | 3.2. |  | 4,18 | 6,72 | 8,74 | 4,99 | | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,54 | 4.2. | | 0,53 | 4,14 | 9,24 | 4,98 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,77 | 3.2. | | -0,09 | 3,24 | 9,96 | 4,98 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,36 | 3.2. | | 0,71 | 8,08 | 21,79 | 4,98 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,86 | 4.2. | | 2,86 | 4,99 | 14,34 | 4,98 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,52 | 2.2. | | 8,28 | 43,61 | 49,11 | 4,97 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,02 | 3.2. | | 0,71 | 8,07 | 21,78 | 4,97 | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,60 | 3.2. | | 0,36 | 3,33 | 11,25 | 4,97 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,21 | 3.2. | | 0,71 | 8,07 | 21,79 | 4,97 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 118,95 | 3.2. | | 0,71 | 8,07 | 21,78 | 4,97 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,43 | 3.2. | | 0,59 | 3,21 | 16,45 | 4,97 | | A2N5AT | MERCER SHORT DURATION GLOBAL BOND FUND 2 M-2 SEK HEDGED | SEK | 1,086,39 | 3.2. | | 0,15 | 3,47 | 10,83 | 4,97 | |
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