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A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 111,00 | 6.3. |   | 3,76 | 13,35 | - | - |  | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,40 | 5.3. |  | 3,76 | 6,87 | 3,62 | 4,95 | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,76 | 5.3. | | 3,76 | 13,86 | - | - | | A2H8KZ | ÖKOWORLD ÖKOVISION CLASSIC T | EUR | 135,20 | 5.3. | | 3,76 | -1,04 | 12,64 | 1,68 | | A41X1T | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,115,30 | 5.3. | | 3,76 | - | - | - | | A14XV5 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 22,36 | 5.3. | | 3,76 | 15,62 | 28,21 | 46,24 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 236,87 | 5.3. | | 3,76 | 14,89 | 48,16 | 73,39 | | A2PDBU | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD | USD | 7,658,22 | 5.3. | | 3,76 | 15,65 | 34,47 | 53,49 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 305,98 | 5.3. | | 3,76 | 18,73 | 69,48 | 28,44 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,86 | 5.3. | | 3,76 | 13,01 | 48,94 | 58,76 | | A3C92J | FUNDATIS DIVERSIFIED SELECTION - ANTEILKLASSE R | EUR | 120,15 | 5.3. | | 3,76 | 15,62 | 32,46 | - | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 40,05 | 5.3. | | 3,76 | 32,53 | 106,02 | 36,78 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 394,44 | 4.3. | | 3,76 | 34,58 | 101,78 | 131,68 | | A2N9Q4 | AXA WF CLEAN ENERGY F (H) CAPITALISATION EUR | EUR | 152,76 | 5.3. | | 3,76 | 14,26 | 11,75 | -3,21 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,84 | 5.3. | | 3,76 | 14,21 | 14,51 | - | | A40MR1 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND B | EUR | 11,88 | 5.3. | | 3,76 | 14,01 | - | - | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 113,01 | 5.3. | | 3,76 | 13,59 | 38,97 | 61,77 | | A3CX3E | FIDELITY FUNDS - WATER & WASTE FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,05 | 5.3. | | 3,75 | 11,82 | 16,02 | 4,37 | | A41GFG | MAN AHL ALPHA CORE ALTERNATIVE CLASS INK H EUR ACC SHARES | EUR | 106,67 | 20.1. | | 3,75 | - | - | - | | 796421 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ACCUMULATION - EUR | EUR | 30,40 | 5.3. | | 3,75 | 10,30 | 41,40 | 61,27 | |
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