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579992 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I | USD | 262,20 | 4.11. |   | -1,02 | -1,60 | 36,32 | 34,06 |  | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 84,11 | 4.11. | | 11,36 | 11,89 | 36,32 | 65,70 | | A12GF1 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 229,59 | 3.11. | | 8,86 | 8,55 | 36,32 | - | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 171,08 | 4.11. | | -4,92 | 0,53 | 36,32 | 21,02 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 24,36 | 4.11. | | 8,31 | 11,74 | 36,32 | 56,05 | | A12GF2 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,79 | 3.11. | | 8,86 | 8,55 | 36,32 | 58,67 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 134,42 | 4.11. | | 7,21 | 6,88 | 36,31 | 2,04 | | A2N346 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | USD | 14,94 | 5.11. |  | 5,39 | 6,92 | 36,31 | 46,38 | | A0NBAG | BGF GLOBAL ALLOCATION FUND HEDGED A2 SGD | SGD | 19,82 | 4.11. | | 12,55 | 12,42 | 36,31 | 27,95 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 61,79 | 4.11. | | 9,91 | 9,34 | 36,31 | 22,02 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,598,93 | 5.11. | | 7,05 | 1,12 | 36,31 | 35,36 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 198,65 | 3.11. | | 8,13 | 8,06 | 36,30 | 16,04 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,29 | 3.11. | | 8,13 | 8,05 | 36,30 | 16,05 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 103,44 | 3.11. | | -5,21 | 9,61 | 36,30 | - | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,85 | 3.11. |  | 8,14 | 8,06 | 36,30 | 16,05 | | A2N897 | NORDEA 1 - INDIAN EQUITY FUND - BC - USD | USD | 308,20 | 4.11. | | -1,94 | -1,60 | 36,30 | 102,39 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 217,75 | 3.11. | | 10,23 | 11,44 | 36,30 | 52,33 | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 207,65 | 3.11. | | 6,05 | 13,30 | 36,30 | 68,73 | | A1KCDX | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF) | CHF | 143,82 | 4.11. | | 11,25 | 12,48 | 36,30 | 25,37 | | A3CSCL | BGF GLOBAL ALLOCATION FUND A 9G SGD HEDGED | SGD | 9,89 | 4.11. | | 12,57 | 12,42 | 36,30 | - | |
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