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A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 15,05 | 15.1. |   | 4,22 | 20,50 | 62,53 | - |  | A3CQ61 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | USD | 12,74 | 14.1. |  | 2,19 | 20,50 | 50,79 | - | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 88,01 | 14.1. | | 0,74 | 20,50 | 23,66 | 1,29 | | A2AG1Z | WELLINGTON EMERGING LOCAL DEBT FUND USD N ACCU | USD | 12,09 | 14.1. | | 0,47 | 20,50 | 27,14 | 10,73 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,39 | 15.1. | | 2,12 | 20,49 | 32,83 | 8,42 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 47,22 | 14.1. | | 1,03 | 20,49 | 80,94 | 101,28 | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 63,41 | 14.1. | | 1,02 | 20,49 | 80,44 | - | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 138,64 | 15.1. | | 2,45 | 20,49 | 107,38 | - | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 396,75 | 14.1. | | 6,83 | 20,49 | 44,98 | 28,97 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 174,28 | 14.1. | | 4,07 | 20,49 | 32,30 | 12,57 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 35,40 | 14.1. | | 0,43 | 20,49 | 66,75 | - | | A3EFFS | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION | USD | 1,44 | 14.1. | | 1,20 | 20,49 | - | - | | DBX1AP | XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | USD | 74,68 | 14.1. | | 0,48 | 20,49 | 38,22 | 56,63 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 162,82 | 14.1. | | 1,24 | 20,48 | 37,51 | 19,47 | | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 65,23 | 15.1. | | 4,92 | 20,48 | 39,47 | 36,34 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 104,02 | 14.1. | | 1,07 | 20,48 | 20,64 | -1,93 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,21 | 15.1. | | 1,15 | 20,48 | 48,31 | 16,63 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,04 | 15.1. | | 1,15 | 20,48 | 48,31 | 16,63 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,331,37 | 14.1. | | 2,70 | 20,48 | - | - | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 166,72 | 15.1. | | 6,50 | 20,47 | 42,27 | 6,54 | |
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