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A2DH8B | VERITAS ASIAN FUND C ACC GBP | GBP | 1,271,70 | 6.3. |   | 14,28 | 44,46 | 41,28 | 23,42 |  | A3DF6J | ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | EUR | 129,13 | 5.3. | | 1,93 | 3,90 | 41,28 | - | | A1W5QF | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-ACC-USD (HEDGED) | USD | 26,97 | 5.3. | | 0,07 | 7,92 | 41,28 | 64,85 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 332,95 | 5.3. |  | -0,00 | 7,33 | 41,28 | 62,18 | | A3CQWZ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,02 | 5.3. | | 1,52 | 7,99 | 41,28 | - | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,80 | 5.3. | | 1,55 | 7,93 | 41,28 | 49,64 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,85 | 6.3. | | 7,56 | 13,55 | 41,28 | 77,30 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 234,91 | 5.3. | | -0,00 | 7,33 | 41,27 | 61,82 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 26,63 | 5.3. | | 8,78 | 23,46 | 41,27 | 52,08 | | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 355,06 | 5.3. | | 2,65 | 11,60 | 41,27 | 71,38 | | A0EAGX | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR | EUR | 25,78 | 5.3. | | 5,16 | 32,61 | 41,27 | -10,51 | | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 387,39 | 5.3. | | 0,31 | 6,77 | 41,26 | 59,07 | | 502347 | UNIEM GLOBAL A | EUR | 113,04 | 5.3. | | 9,91 | 29,69 | 41,26 | 8,11 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 19,56 | 5.3. | | 2,30 | 11,68 | 41,26 | 68,97 | | DWS07M | DWS INVEST TOP DIVIDEND SGD LDQ | SGD | 18,69 | 5.3. | | 8,79 | 23,48 | 41,25 | 52,08 | | 986855 | BL GLOBAL 75 KLASSE A | EUR | 141,31 | 5.3. | | 6,81 | 16,92 | 41,25 | 46,83 | | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,249,14 | 5.3. | | 2,65 | 11,59 | 41,25 | 71,34 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,574,05 | 5.3. | | 0,47 | 11,83 | 41,25 | - | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 233,47 | 5.3. | | 11,98 | 21,21 | 41,24 | 73,09 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 199,64 | 5.3. | | 8,85 | 25,69 | 41,24 | 22,53 | |
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