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A3CX2E | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-SGD | SGD | 1,09 | 15.1. |   | 1,28 | 19,42 | 48,48 | - |  | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 61,57 | 15.1. | | 1,30 | 19,41 | 119,42 | 56,75 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,44 | 16.1. | | 2,33 | 19,41 | 56,56 | 41,56 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,560,83 | 15.1. |  | 0,69 | 19,41 | 57,78 | 76,28 | | A14MGW | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | EUR | 18,84 | 15.1. | | 2,02 | 19,41 | 31,96 | 42,39 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 16,24 | 13.1. | | 1,82 | 19,41 | 37,74 | 31,29 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,33 | 15.1. | | 5,16 | 19,41 | 64,40 | 117,75 | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 108,28 | 15.1. | | 6,59 | 19,41 | 20,50 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,53 | 15.1. | | 5,16 | 19,41 | - | - | | A2PRC6 | PICTET - EMERGING DEBT BLEND - HZ EUR | EUR | 114,51 | 15.1. | | 0,86 | 19,41 | 26,80 | 5,97 | | A0NAUL | LBBW GLOBAL DIVIDEND RT | EUR | 50,83 | 15.1. | | 3,31 | 19,40 | 34,01 | 47,59 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,805,04 | 15.1. | | 4,80 | 19,40 | 45,35 | 71,16 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,59 | 15.1. | | 1,43 | 19,40 | 43,64 | 57,50 | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 20,89 | 14.1. | | 5,19 | 19,40 | 50,57 | 74,55 | | A2PZVF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 114,56 | 15.1. | | 0,65 | 19,40 | 21,07 | 4,82 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,79 | 16.1. | | 6,24 | 19,39 | 35,46 | 17,36 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,034,96 | 15.1. | | 3,52 | 19,39 | 46,82 | 66,61 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,175,17 | 16.1. | | 3,39 | 19,39 | 117,51 | - | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 520,09 | 16.1. | | 1,07 | 19,39 | 46,47 | 63,61 | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 12,81 | 16.1. | | 2,48 | 19,38 | 26,46 | - | |
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