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A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 SGD HEDGED | SGD | 19,77 | 4.11. |   | 26,89 | 18,24 | 31,62 | 36,06 |  | A1JBMF | MEMNON EUROPEAN FUND W USD | USD | 441,62 | 3.11. | | 16,15 | 18,24 | - | - | | WK0208 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA DIST GBP | GBP | 146,98 | 5.11. | | 12,01 | 18,24 | 61,35 | - | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 41,94 | 4.11. | | 7,24 | 18,24 | 104,19 | 100,38 | | A2PV5D | ROBECO ASIAN STARS EQUITIES I USD | USD | 205,50 | 4.11. | | 25,79 | 18,24 | 63,04 | - | | A14V5G | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) F-ACC, USD | USD | 219,83 | 3.11. |  | 17,85 | 18,24 | 45,69 | - | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 17,46 | 4.11. | | 17,14 | 18,24 | 46,67 | - | | FF0282 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND A-ACC-HKD | HKD | 11,93 | 4.11. | | 18,35 | 18,24 | 56,15 | - | | A0HG8L | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD | USD | 256,51 | 4.11. | | 24,35 | 18,24 | 34,84 | -8,72 | | A3E4SH | ROBECO SUSTAINABLE EMERGING STARS EQUITIES IE GBP | GBP | 119,37 | 20.8. | | 19,12 | 18,23 | - | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 23,28 | 4.11. | | 19,26 | 18,23 | 31,97 | 25,97 | | A12E0R | US EQUITYFLEX I | USD | 4,441,87 | 4.11. | | 13,61 | 18,23 | 96,29 | 115,03 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 155,01 | 4.11. | | 17,70 | 18,23 | - | - | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 11,09 | 3.11. | | 10,78 | 18,23 | 73,44 | - | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 135,57 | 4.11. | | 18,66 | 18,23 | 36,84 | 23,50 | | DWS3KL | DWS INVEST NET ZERO TRANSITION FC | EUR | 147,96 | 4.11. | | 14,14 | 18,23 | - | - | | DWS3KP | DWS INVEST NET ZERO TRANSITION TFC | EUR | 147,96 | 4.11. | | 14,14 | 18,23 | - | - | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 213,54 | 3.11. | | 17,36 | 18,23 | 48,54 | - | | A3DQXC | HSBC MSCI CHINA A UCITS ETF USD (ACC) | USD | 12,10 | 4.11. | | 22,88 | 18,22 | 24,70 | - | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 85,77 | 4.11. | | 14,13 | 18,22 | 74,12 | 93,26 | |
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