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A0YCGK | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - SGD | SGD | 18,06 | 14.11. |   | 1,75 | 4,82 | 18,50 | 50,75 |  | A2PEJ1 | UBS(IRL)ETF PLC S&P 500 ESG UE A H | CHF | 5,16 | 14.11. |  | 20,95 | 26,95 | 18,50 | 82,49 | | A2PJEP | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC) | USD | 40,35 | 14.11. | | 14,28 | 22,89 | 18,50 | 56,55 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 102,89 | 14.11. | | 22,94 | 34,35 | 18,50 | 90,63 | | A2N9VY | DNCA INVEST-ALPHA BONDS F EUR | EUR | 127,94 | 14.11. | | 4,22 | 5,14 | 18,50 | 25,85 | | A2DHQE | AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR | EUR | 139,82 | 14.11. | | 8,51 | 12,71 | 18,49 | 32,48 | | A2JK4F | FTGF CLEARBRIDGE.INF.VAL.FD.PR. GBP | GBP | 15,12 | 14.11. | | 7,45 | 11,05 | 18,49 | 37,32 | | A0YB3A | WELLINGTON COMMODITIES FD.S USD | USD | 11,04 | 14.11. | | 5,22 | 4,64 | 18,49 | - | | A3C0PE | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (H-EUR) | EUR | 192,99 | 14.11. | | 15,47 | 26,70 | 18,49 | 79,26 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,13 | 14.11. | | 16,51 | 22,82 | 18,48 | 64,66 | | DWS1JX | DWS INVEST TOP D.FCH (P) | USD | 167,71 | 14.11. | | 9,89 | 14,74 | 18,48 | - | | DWS28C | DWS INVEST GLOBAL INFRASTRUCTURE USD ICH (P)100 | USD | 147,58 | 14.11. | | 18,22 | 24,71 | 18,48 | - | | A3CYC8 | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED) MONTHLY DISTRIBUTION-1 | USD | 9,95 | 15.11. | | 13,12 | 19,17 | 18,48 | 39,20 | | A0NACA | AMUNDI FDS.LATIN AMERICA EQ.M USD | USD | 86,37 | 14.11. | | -18,04 | -9,48 | 18,48 | 5,56 | | A2PFQH | BNY MELLON LONG TERM GL.EQ.G EUR ACC | EUR | 1,88 | 14.11. | | 16,51 | 22,82 | 18,48 | - | | A2AEJL | F.FLEXIBLE ALPHA BOND FD.I EUR | EUR | 13,53 | 14.11. | | 10,54 | 11,36 | 18,48 | 22,78 | | A2PFUF | WELLINGTON ENDURING ASSETS FUND GBP N ACCU | GBP | 14,81 | 14.11. | | 17,17 | 19,93 | 18,47 | 35,89 | | A2P5PG | SCHRODER ISF EM.MKT.VAL.I ACC USD | USD | 186,00 | 15.11. | | 10,62 | 17,71 | 18,47 | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND - CLASS I EUR | EUR | 33,01 | 14.11. | | 12,69 | 20,03 | 18,46 | 66,77 | | A3CSCW | WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 12,84 | 14.11. | | 15,45 | 24,03 | 18,46 | - | |
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