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A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,99 | 15.1. |   | 2,52 | 18,17 | - | - |  | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,811,10 | 15.1. | | 2,52 | 7,13 | 74,91 | 93,66 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,90 | 15.1. | | 2,52 | 14,26 | 26,79 | 7,49 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 215,20 | 15.1. | | 2,52 | 26,40 | 38,29 | 48,67 | | DBX0P1 | XTRACKERS MSCI EUROPE UCITS ETF 1D | USD | 100,61 | 15.1. |  | 2,52 | 37,63 | 57,07 | 67,40 | | A0YCJF | SEILERN EUROPA EUR U R FOUNDERS | EUR | 451,98 | 15.1. | | 2,52 | -4,44 | 17,91 | 24,79 | | DBX1ME | XTRACKERS MSCI EUROPE UCITS ETF 1C | USD | 128,90 | 15.1. | | 2,52 | 37,63 | 57,06 | 67,41 | | A2PCQ5 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR | EUR | 3,144,44 | 15.1. | | 2,52 | 10,33 | 46,25 | 59,50 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,93 | 15.1. | | 2,52 | 12,91 | 48,78 | - | | A3CMGV | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I (GBP) | GBP | 14,24 | 16.1. | | 2,52 | 0,21 | 18,37 | - | | A1J6SJ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND CHF A ACCUMULATING | CHF | 13,02 | 15.1. | | 2,52 | -3,70 | -7,86 | -5,92 | | A3E2JA | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IGQ (GBP) 10 | GBP | 11,80 | 16.1. | | 2,52 | 0,47 | - | - | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 338,17 | 15.1. | | 2,52 | 1,70 | 24,92 | 16,90 | | A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 182,67 | 16.1. | | 2,52 | 28,75 | -4,81 | -24,80 | | A0RJ1E | ROBECO BP US PREMIUM EQUITIES M USD | USD | 435,92 | 15.1. | | 2,52 | 14,96 | 36,09 | 57,67 | | A2WBF | VALUEDO FUND (S-I) (T) | EUR | 115,20 | 16.1. | | 2,52 | 9,06 | 21,58 | - | | A2P54R | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R-H - CAPITALISATION | EUR | 96,08 | 15.1. | | 2,52 | 4,14 | 2,80 | - | | A3E4W4 | LAZARD ALPHA EURO PVC G EUR | EUR | 392,07 | 15.1. | | 2,52 | 16,36 | - | - | | A3D536 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I2 EUR ACC | EUR | 128,98 | 15.1. | | 2,52 | 17,99 | - | - | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,314,97 | 15.1. | | 2,52 | 11,38 | 33,15 | 32,11 | |
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