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A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 22,69 | 20.1. |   | 0,53 | 10,52 | 51,98 | 32,46 |  | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,03 | 20.1. | | 1,55 | 2,99 | 21,32 | 32,45 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 156,64 | 20.1. | | 0,12 | 12,75 | 32,86 | 32,45 | | A14YS0 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-IT | USD | 190,76 | 20.1. | | 1,51 | 5,37 | 28,40 | 32,45 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,55 | 20.1. | | 0,56 | 10,57 | 51,97 | 32,45 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 219,48 | 20.1. | | 1,74 | 13,15 | 28,33 | 32,45 | | A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,58 | 20.1. | | 1,34 | 12,36 | 31,34 | 32,45 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 46,97 | 20.1. | | 5,02 | 31,79 | 50,18 | 32,44 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 575,07 | 20.1. | | 2,81 | -1,46 | 22,25 | 32,43 | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,08 | 20.1. | | 1,39 | 12,38 | 31,32 | 32,42 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 179,74 | 19.1. | | 1,45 | 8,55 | 37,59 | 32,42 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,068,49 | 20.1. | | 0,69 | 7,60 | 22,02 | 32,42 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 303,74 | 20.1. | | 9,40 | 44,05 | 54,75 | 32,41 | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,856,42 | 20.1. | | 3,41 | 22,55 | 34,07 | 32,41 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 173,65 | 19.1. | | 0,15 | 4,07 | 17,32 | 32,41 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 218,34 | 19.1. | | 1,66 | 17,02 | 68,41 | 32,40 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 108,54 | 20.1. | | 0,71 | 17,56 | 43,61 | 32,40 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 160,74 | 19.1. | | 1,66 | 17,01 | 68,40 | 32,40 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,21 | 20.1. | | 0,41 | 3,66 | 14,55 | 32,39 | | A3CXTX | ROBECO GLOBAL SDG EQUITIES M2 EUR | EUR | 132,39 | 20.1. | | -0,82 | -3,87 | 27,03 | 32,39 | |
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