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A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,54 | 29.10. |   | 14,44 | 17,66 | 65,92 | - |  | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 198,72 | 31.10. | | 17,05 | 16,94 | 65,92 | 61,78 | | A2PWAP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC | USD | 1,968,88 | 30.10. | | 27,02 | 25,56 | 65,91 | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 23,70 | 30.10. | | 16,48 | 17,69 | 65,91 | 89,86 | | A3CTGT | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-USD | USD | 11,88 | 30.10. | | 29,34 | 24,63 | 65,90 | - | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 25,05 | 30.10. |  | 18,04 | 21,10 | 65,90 | - | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,51 | 30.10. | | 16,58 | 12,62 | 65,89 | 90,86 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 331,19 | 30.10. |  | 15,05 | 15,18 | 65,89 | 91,82 | | A1J2JP | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI I CAPITALISATION USD | USD | 176,63 | 30.10. | | 25,83 | 21,40 | 65,88 | 17,75 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 13,66 | 31.10. | | 30,84 | 25,97 | 65,87 | 6,37 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 43,19 | 31.10. | | 30,84 | 25,97 | 65,87 | 6,38 | | A0M9M6 | JANUS HENDERSON GLOBAL SELECT FUND I2 USD | USD | 27,48 | 30.10. | | 17,77 | 16,58 | 65,87 | 64,54 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,18 | 30.10. | | 36,28 | 32,38 | 65,87 | -14,81 | | A14VPW | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED ACC | GBP | 249,28 | 30.10. | | 12,68 | 14,40 | 65,87 | 51,19 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 52,03 | 31.10. | | 30,84 | 25,97 | 65,86 | 6,40 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 258,99 | 31.10. | | 12,19 | 16,34 | 65,86 | 85,84 | | A2PCQ7 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD | USD | 3,577,18 | 30.10. | | 24,37 | 21,75 | 65,86 | 73,58 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 247,72 | 30.10. | | 16,19 | 17,40 | 65,86 | 88,99 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 208,83 | 30.10. | | 18,44 | 20,24 | 65,86 | 87,86 | | A14VZV | JUPITER MERIAN WORLD EQUITY FUND, L GBP INC | GBP | 16,69 | 31.10. | | 15,98 | 22,45 | 65,85 | - | |
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