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A418F5 | FTGF PUTNAM US RESEARCH FUND - PR SGD ACC (H) | SGD | 1,24 | 20.1. |   | -0,56 | - | - | - |  | A418FA | FTGF PUTNAM US RESEARCH FUND - D1 SGD ACC (H) | SGD | 1,24 | 20.1. | | -0,56 | - | - | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,692,26 | 20.1. | | -0,56 | 6,67 | 56,11 | 84,55 | | A2JLBU | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ACCUMULATION - EUR | EUR | 21,21 | 20.1. | | -0,56 | 9,73 | 31,49 | 37,02 | | A0RFK8 | SEILERN WORLD GROWTH EUR U R | EUR | 475,33 | 19.1. | | -0,56 | -13,33 | 10,48 | 17,47 | | A3ET8K | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,60 | 20.1. | | -0,56 | -5,10 | - | - | | A418FD | FTGF PUTNAM US RESEARCH FUND - AX SGD ACC (H) | SGD | 1,24 | 20.1. | | -0,56 | - | - | - | | A418F7 | FTGF PUTNAM US RESEARCH FUND - D2 SGD ACC H | SGD | 1,24 | 20.1. | | -0,56 | - | - | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 5,95 | 20.1. | | -0,56 | 4,93 | -3,80 | - | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 33,48 | 16.1. | | -0,56 | 3,30 | 46,26 | 15,05 | | A2PZAS | BGF WORLD HEALTHSCIENCE FUND A4 USD | USD | 14,08 | 20.1. | | -0,56 | 10,00 | 18,02 | 21,27 | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 86,16 | 20.1. | | -0,57 | 5,47 | 8,54 | -15,65 | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,65 | 20.1. | | -0,57 | -3,45 | 24,41 | - | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,15 | 20.1. | | -0,57 | 13,97 | 72,79 | 90,02 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,67 | 20.1. | | -0,57 | 10,30 | 28,29 | 4,76 | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,04 | 20.1. | | -0,57 | 4,92 | -3,81 | -18,95 | | A418F3 | FTGF PUTNAM US RESEARCH FUND - A SGD ACC H | SGD | 1,23 | 20.1. | | -0,57 | - | - | - | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 51,39 | 20.1. | | -0,57 | 16,80 | 72,08 | 74,16 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,83 | 20.1. |  | -0,57 | 4,33 | 17,35 | 65,34 | | A417JD | FTGF PUTNAM US RESEARCH FUND - P1 CHF ACC (H) | CHF | 122,95 | 20.1. | | -0,57 | - | - | - | |
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