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A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 9,99 | 7.11. |   | 8,94 | 7,96 | - | - |  | A0M8L6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC | USD | 10,72 | 6.11. | | 8,94 | 3,90 | 31,58 | 7,50 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 717,12 | 7.11. | | 8,94 | 15,92 | 91,67 | 93,65 | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 107,60 | 7.11. |  | 8,94 | 7,99 | - | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,94 | 6.11. | | 8,94 | 5,99 | 43,61 | 26,29 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,83 | 6.11. | | 8,94 | 8,06 | 15,99 | 27,32 | | A1164B | NEUBERGER BERMAN STRATEGIC INCOME FUND USD Z ACCUMULATING | USD | 15,60 | 6.11. | | 8,94 | 9,55 | 30,00 | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,13 | 6.11. | | 8,94 | 12,01 | - | - | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 22,31 | 6.11. | | 8,94 | 5,09 | 50,44 | - | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 103,64 | 6.11. | | 8,93 | 8,38 | 28,87 | 0,71 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,44 | 6.11. | | 8,93 | 2,64 | 49,52 | 17,69 | | A40DNR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 10,20 | 6.11. | | 8,93 | 8,41 | - | - | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 162,07 | 6.11. | | 8,93 | 7,49 | 18,06 | 60,17 | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 28,32 | 7.11. | | 8,93 | 8,40 | 40,88 | 8,45 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,46 | 7.11. | | 8,93 | 8,40 | 39,97 | 7,70 | | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 125,64 | 6.11. | | 8,93 | 8,43 | 23,01 | 7,65 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 25,86 | 6.11. | | 8,93 | 11,08 | 50,26 | 75,80 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR C | EUR | 220,91 | 7.11. | | 8,93 | 11,40 | 54,01 | 66,37 | | A2JDMP | BGF DYNAMIC HIGH INCOME FUND A6 USD | USD | 8,10 | 7.11. | | 8,93 | 7,22 | 39,11 | 26,05 | | A1421C | BL BOND EMERGING MARKETS DOLLAR KLASSE A | USD | 79,66 | 6.11. | | 8,93 | 8,42 | 22,81 | 7,39 | |
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