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A4053Y | GUINNESS GLOBAL EQUITY INCOME FUND I USD ACC | USD | 18,57 | 29.1. |   | 3,65 | 12,82 | 46,49 | 67,78 |  | A2PDJJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | EUR | 1,481,34 | 29.1. |  | 8,11 | 27,05 | 46,49 | - | | A0N9WP | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (SGD) P-ACC, SGD | SGD | 286,12 | 29.1. | | 10,78 | 38,30 | 46,49 | 1,95 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,663,46 | 29.1. | | 8,11 | 27,04 | 46,48 | 28,60 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 992,83 | 29.1. | | 0,60 | 6,22 | 46,48 | 74,62 | | FF0345 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,04 | 29.1. | | 4,31 | 19,13 | 46,48 | - | | A2DVWV | PICTET - JAPANESE EQUITY OPPORTUNITIES - P USD | USD | 169,08 | 29.1. | | 4,06 | 22,49 | 46,48 | 34,28 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,934,22 | 29.1. | | 4,20 | 19,90 | 46,48 | 65,95 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 119,85 | 28.1. | | 1,48 | 21,52 | 46,48 | 63,13 | | A3DE1W | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIST Q | GBP | 111,49 | 29.1. | | 0,67 | 10,18 | 46,47 | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 11,60 | 29.1. | | 4,06 | 15,72 | 46,47 | 23,47 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 279,48 | 30.1. | | 0,61 | 4,44 | 46,47 | 51,23 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 162,56 | 28.1. | | 1,49 | 21,52 | 46,46 | 63,13 | | A2QR9L | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND SR4 USD HEDGED | USD | 14,86 | 30.1. | | 4,65 | 12,14 | 46,46 | - | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,658,01 | 29.1. | | 0,35 | 5,53 | 46,45 | 52,72 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 17,64 | 29.1. | | 10,07 | 41,71 | 46,45 | 10,42 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,126,10 | 29.1. | | 0,35 | 5,53 | 46,45 | 52,72 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 112,38 | 29.1. | | 1,87 | 14,23 | 46,45 | 79,45 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 24,34 | 30.1. | | 12,78 | 28,46 | 46,44 | 29,87 | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 120,76 | 29.1. | | 8,49 | 28,32 | 46,44 | - | |
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