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FF0265 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,03 | 1.5. |   | 10,77 | 19,01 | 31,96 | - |  | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 65,72 | 2.5. |  | 10,77 | 17,61 | 27,46 | 75,73 | | A2QCC9 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND W (ACC) USD | USD | 15,95 | 1.5. | | 10,76 | 14,26 | 26,59 | - | | A1JVK4 | CT (LUX) EUROPEAN STRATEGIC BOND DE USD | USD | 32,33 | 30.4. | | 10,76 | 11,87 | 12,09 | 8,25 | | A2JSJD | FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-EURO | EUR | 10,75 | 1.5. | | 10,76 | -8,67 | 1,42 | 57,97 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 116,64 | 30.4. | | 10,75 | 22,45 | 2,51 | 6,90 | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 46,99 | 2.5. | | 10,75 | 9,23 | - | -24,66 | | A2PL74 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION EUR | EUR | 65,51 | 2.5. | | 10,75 | 17,54 | 27,25 | 75,27 | | A2JSJC | FIDELITY FUNDS - LATIN AMERICA FUND Y-EURO | EUR | 8,95 | 1.5. | | 10,75 | -8,73 | 1,33 | 57,93 | | A2QBMZ | LO FUNDS - CHINA HIGH CONVICTION, (USD) PA | USD | 4,34 | 30.4. | | 10,74 | 23,34 | - | - | | A0HF48 | MEAG EUROINVEST I | EUR | 120,54 | 30.4. | | 10,74 | 14,98 | 39,01 | 92,44 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 17,84 | 30.4. | | 10,74 | 10,06 | 31,08 | 73,71 | | A3DLL2 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, C - CAPITALISATION | USD | 98,31 | 30.4. | | 10,73 | 11,63 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 260,44 | 2.5. | | 10,73 | 8,85 | 46,13 | - | | A3EEBR | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND P2 (QDIS) USD | USD | 10,77 | 1.5. | | 10,73 | 14,18 | - | - | | A2N8J9 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 123,08 | 30.4. | | 10,72 | 13,62 | 42,32 | 90,66 | | A2N822 | THEAM QUANT EQUITY EUROZONE GURU PRIVILEGE CAPITALISATION | EUR | 161,29 | 30.4. | | 10,72 | 13,99 | 47,28 | 103,80 | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 21,69 | 30.4. | | 10,72 | 10,66 | 21,79 | - | | A2H8FR | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY CN ACCUMULATION EUR | EUR | 65,31 | 2.5. | | 10,72 | 17,45 | 26,95 | 74,60 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 19,33 | 2.5. | | 10,71 | 17,51 | 39,77 | 93,30 | |
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