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A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,35 | 22.1. |   | 6,01 | 29,63 | 62,23 | 62,36 |  | A40L4L | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A (SGD) | SGD | 10,94 | 23.1. |  | 6,01 | 2,24 | - | - | | A2N7YP | FIDELITY FUNDS - WATER & WASTE FUND I-ACC-USD | USD | 16,94 | 22.1. | | 6,01 | 12,86 | 30,31 | 20,23 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 333,18 | 22.1. | | 6,01 | 2,95 | 9,40 | 87,83 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 486,90 | 22.1. | | 6,01 | 19,68 | 25,78 | -0,72 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 22,06 | 22.1. | | 6,01 | 20,94 | 58,59 | 53,51 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 158,84 | 22.1. | | 6,01 | 0,34 | 27,30 | 9,13 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 887,39 | 22.1. | | 6,01 | 19,64 | 25,74 | -0,75 | | A410C8 | WELLINGTON GLOBAL EQUITY VALUE FUND USD S ACCU | USD | 12,90 | 22.1. | | 6,01 | 28,96 | - | - | | A417DZ | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND A ACC CNH HDG | CNH | 26,65 | 22.1. | | 6,01 | - | - | - | | A0YHMP | INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | USD | 732,52 | 22.1. | | 6,01 | 10,41 | 27,99 | 51,64 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 187,81 | 22.1. | | 6,01 | 44,83 | 53,60 | 9,50 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 25,525,00 | 22.1. | | 6,01 | 42,54 | 119,95 | 232,53 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 123,22 | 22.1. | | 6,00 | 0,38 | 27,49 | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 141,03 | 22.1. | | 6,00 | 21,46 | - | - | | FF0517 | FIDELITY FUNDS - ASIA EQUITY ESG FUND W-ACC-GBP | GBP | 2,74 | 22.1. | | 6,00 | 28,50 | 17,97 | 7,33 | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 282,18 | 22.1. | | 6,00 | 4,35 | 28,61 | 50,81 | | 799096 | VITRUVIUS - EUROPEAN EQUITY B EUR | EUR | 591,94 | 22.1. | | 6,00 | 29,25 | 46,86 | 68,56 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,868,00 | 23.1. | | 6,00 | 27,91 | 99,38 | 102,20 | | A1JPEY | WARBURG VALUE FUND C | EUR | 347,79 | 23.1. | | 6,00 | 25,16 | 52,26 | 82,73 | |
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