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A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 4,21 | 16.1. |   | 1,84 | 19,73 | 34,66 | 51,52 |  | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 59,27 | 16.1. | | 1,65 | 19,73 | 63,56 | 61,53 | | A0YKK2 | LO FUNDS - EMERGING VALUE BOND, (USD) NA | USD | 11,82 | 15.1. |  | 0,79 | 19,73 | 25,25 | 5,20 | | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,06 | 16.1. | | 1,82 | 19,72 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,31 | 14.1. | | 0,59 | 19,72 | 25,46 | 5,01 | | A0NEE6 | BGF US BASIC VALUE FUND D2 HEDGED EUR | EUR | 98,78 | 16.1. | | 2,28 | 19,72 | 35,04 | 47,76 | | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 191,21 | 15.1. | | 3,23 | 19,71 | 38,63 | 57,15 | | A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 427,29 | 15.1. | | 3,23 | 19,71 | 38,63 | 57,15 | | A0LG7A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A1 USD | USD | 3,15 | 16.1. | | 0,30 | 19,71 | 24,77 | 10,32 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 15.1. | | 0,57 | 19,71 | 27,88 | 12,46 | | A1198F | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD ACCUMULATION SHARES | USD | 24,84 | 15.1. | | 2,56 | 19,71 | 32,69 | 48,74 | | FF0301 | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND E-ACC-EURO | EUR | 12,27 | 15.1. | | 3,98 | 19,71 | 43,14 | - | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,806,47 | 15.1. | | 3,74 | 19,71 | 31,85 | 52,21 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,241,07 | 15.1. | | 0,45 | 19,70 | 25,80 | 5,09 | | A3DSGJ | VANECK GENOMICS AND HEALTHCARE INNOVATORS UCITS ETF USD A | USD | 22,92 | 15.1. | | 2,83 | 19,70 | 4,95 | - | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 123,256,80 | 16.1. | | 7,29 | 19,70 | 37,06 | 28,10 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,84 | 15.1. | | 3,37 | 19,70 | 42,51 | 64,80 | | A1198G | POLAR CAPITAL FUNDS PLC - HEALTHCARE BLUE CHIP FUND CLASS I USD DISTRIBUTION SHARES | USD | 22,40 | 15.1. | | 2,54 | 19,70 | 32,74 | 48,73 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,69 | 15.1. | | 3,61 | 19,70 | 43,97 | 63,47 | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 123,67 | 15.1. | | 4,48 | 19,70 | 71,55 | - | |
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