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DWS1WZ | DWS INVEST TOP DIVIDEND SGD LDQH (P) | SGD | 16,50 | 29.1. |   | 6,80 | 22,50 | 35,31 | 60,00 |  | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 64,90 | 29.1. | | 3,36 | 21,95 | 55,23 | 59,97 | | A2H9TQ | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1 | EUR | 206,63 | 29.1. |  | 5,39 | 26,64 | 53,80 | 59,96 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 185,35 | 29.1. | | 3,85 | -1,03 | 23,70 | 59,95 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 497,68 | 29.1. | | 2,24 | 2,09 | 41,96 | 59,94 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,17 | 28.1. | | 2,77 | 17,53 | 44,77 | 59,93 | | A2PL1M | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, R - CAPITALISATION | EUR | 347,36 | 29.1. | | 0,46 | 0,71 | 40,73 | 59,92 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 387,77 | 29.1. | | 3,26 | 19,10 | 52,41 | 59,91 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 66,330,63 | 30.1. | | -1,67 | -4,50 | 28,87 | 59,91 | | A0M70U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR | EUR | 335,19 | 30.1. | | 0,65 | 4,52 | 39,09 | 59,91 | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,20 | 30.1. | | -0,12 | 2,07 | 22,27 | 59,91 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 148,40 | 28.1. | | 0,66 | 25,53 | 44,48 | 59,90 | | A0DQXZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) USD | USD | 28,35 | 29.1. | | 2,98 | 19,22 | 40,14 | 59,90 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,60 | 29.1. | | 4,09 | 9,60 | 38,77 | 59,90 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 66,34 | 28.1. | | 2,79 | 17,54 | 44,78 | 59,89 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 264,45 | 30.1. | | -1,18 | 1,44 | 59,49 | 59,89 | | A0Q4MU | LEMANIK SICAV - GLOBAL EQUITY OPPORTUNITIES - CAPITALISATION INSTITUTIONAL EUR | EUR | 272,80 | 29.1. | | -0,26 | -4,61 | 45,62 | 59,89 | | A2PWM2 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP | GBP | 16,32 | 30.1. | | 1,05 | 17,00 | 40,07 | 59,88 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,773,57 | 29.1. | | 1,96 | 14,24 | 31,92 | 59,88 | | A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 30,04 | 30.1. | | 5,18 | 28,49 | 68,39 | 59,87 | |
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