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A4127E | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A SGD ACCUMULATING | SGD | 11,09 | 2.3. |   | -6,26 | 10,90 | - | - |  | A3CT8M | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND ZH (GBP) | GBP | 38,81 | 2.3. | | -6,26 | -11,61 | 11,39 | 9,85 | | A1JHV0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - AX | USD | 80,17 | 2.3. | | -6,27 | -11,56 | 15,52 | 16,33 | | 579993 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - A | USD | 207,28 | 2.3. | | -6,27 | -11,57 | 15,51 | 16,33 | | A0RJRV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (EUR) | EUR | 103,64 | 2.3. | | -6,27 | -12,62 | 11,68 | 9,38 | | A0NGXF | FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD | USD | 29,28 | 2.3. | | -6,27 | 4,46 | 31,95 | 32,25 | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 94,69 | 2.3. | | -6,28 | -4,25 | - | - | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 47,91 | 2.3. |  | -6,28 | -12,68 | 11,42 | 8,99 | | A1EKYW | WISDOMTREE SHORT AUD LONG EUR | EUR | 32,75 | 2.3. | | -6,28 | -3,17 | - | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,098,87 | 2.3. | | -6,28 | 7,72 | 46,47 | 59,18 | | A3C4V7 | FRANKLIN GENOMIC ADVANCEMENTS FUND - I (ACC) USD | USD | 6,71 | 2.3. | | -6,28 | 19,61 | 11,46 | - | | 62748 | ERSTE STOCK GLOBAL HUF R01 (VTA) | HUF | 78,696,13 | 2.3. |  | -6,29 | -11,42 | 30,54 | 39,35 | | A2APRD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND IR | USD | 31,45 | 2.3. | | -6,29 | -11,45 | 12,70 | 14,04 | | A3DHK0 | LAZARD DIGITAL HEALTH FUND M ACC USD | USD | 771,14 | 2.3. | | -6,30 | 2,33 | - | - | | A3C4VB | FRANKLIN GENOMIC ADVANCEMENTS FUND - W (ACC) USD | USD | 6,69 | 2.3. | | -6,30 | 19,46 | 11,13 | - | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 48,16 | 2.3. | | -6,30 | -11,39 | 12,97 | 14,45 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,885,48 | 2.3. | | -6,31 | 1,26 | 52,27 | 14,39 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 18,12 | 2.3. | | -6,31 | -3,51 | 21,94 | 1,68 | | A404WF | BGF WORLD FINANCIALS FUND I2 JPY | JPY | 4,603,00 | 2.3. | | -6,31 | 32,08 | - | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 140,10 | 27.2. | | -6,31 | 8,83 | - | - | |
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