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A42026 | STATE STREET® SPDR® BLOOMBERG U.S. TIPS UCITS ETF (ACC) | USD | 10,02 | 2.3. |   | - | - | - | - |  | A42024 | STATE STREET® SPDR® BLOOMBERG U.S. TREASURY BOND UCITS ETF (ACC) | USD | 10,00 | 2.3. | | - | - | - | - | | A41ZPT | STATE STREET® WORLD SMALL CAP ENHANCED ACTIVE EQUITY UCITS ETF (ACC) | USD | 10,49 | 2.3. | | 4,92 | - | - | - | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,95 | 3.3. | | 6,93 | 13,65 | - | - | | A40AR5 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,08 | 3.3. | | 4,59 | 12,93 | - | - | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,14 | 3.3. | | 4,59 | 12,96 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,75 | 3.3. | | 5,20 | 19,12 | - | - | | A40AR7 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) SGD | SGD | 9,81 | 3.3. | | 0,93 | 5,19 | - | - | | A401DW | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD | USD | 10,52 | 3.3. | | 1,56 | 11,69 | - | - | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,073,04 | 3.3. | | 4,50 | 15,06 | - | - | | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,10 | 2.3. | | -9,41 | -8,09 | - | - | | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 8,64 | 2.3. | | -8,31 | -2,46 | - | - | | A2N97F | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,32 | 2.3. | | -8,31 | -13,23 | - | - | | A3EV1X | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND VI (ACCUMULATION) CHF | CHF | 8,21 | 2.3. | | -10,57 | -15,75 | - | - | | A40YZA | STEWART INVESTORS WORLDWIDE LEADERS FUND VI (ACCUMULATION) EUR | EUR | 10,63 | 3.3. | | 8,89 | 5,82 | - | - | | A412C4 | STEYLER FAIR INVEST-BONDS SI | EUR | 10,023,67 | 2.3. | | 0,93 | - | - | - | | A3D13S | STORM FUND II - STORM BOND FUND IC (EUR) | EUR | 101,54 | 3.3. | | 1,41 | 5,60 | - | - | | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 106,63 | 3.3. | | 1,78 | - | - | - | | A3D13Q | STORM FUND II - STORM BOND FUND ICF (USD) | USD | 105,69 | 3.3. | | 1,81 | - | - | - | | A41FT8 | STORM FUND II - STORM BOND FUND RCI (EUR) | EUR | 102,35 | 3.3. | | 1,38 | - | - | - | |
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