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A1W1XJ | BGF GLOBAL EQUITY INCOME FUND A6 SGD HEDGED | SGD | 13,73 | 15.1. |   | 2,46 | 15,09 | 31,01 | 34,84 |  | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,215,81 | 16.1. | | 2,46 | 10,53 | 31,27 | - | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,97 | 15.1. | | 2,46 | 7,77 | 24,41 | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 142,75 | 15.1. |  | 2,46 | 0,73 | - | - | | A14XEQ | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 176,47 | 14.1. | | 2,46 | 19,29 | 46,04 | 64,10 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 12,07 | 15.1. | | 2,46 | 11,66 | 21,75 | 24,35 | | A40XLY | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND I (ACC) - USD (HEDGED) | USD | 111,96 | 15.1. | | 2,46 | - | - | - | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 185,63 | 15.1. | | 2,46 | 3,13 | 24,21 | 23,10 | | A1145H | NOVA STEADY HEALTHCARE - I | EUR | 121,95 | 15.1. | | 2,46 | 3,84 | -16,42 | -26,70 | | 694216 | PICTET - FAMILY - P EUR | EUR | 163,16 | 15.1. | | 2,46 | 3,09 | 35,10 | 15,12 | | A2AG0G | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR ACCUMULATING | EUR | 22,74 | 15.1. | | 2,46 | 4,36 | 19,61 | 46,85 | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 150,32 | 16.1. | | 2,46 | 8,16 | - | - | | A0X9SB | VM STERNTALER | EUR | 163,66 | 15.1. | | 2,46 | 15,62 | 17,04 | 11,33 | | A1KBCF | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PD | USD | 36,06 | 14.1. | | 2,46 | 17,18 | 29,14 | 10,98 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,41 | 15.1. | | 2,46 | 7,88 | 9,34 | 4,31 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,76 | 14.1. | | 2,46 | 17,21 | 29,11 | 11,01 | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 142,44 | 15.1. | | 2,46 | 0,63 | - | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 163,70 | 15.1. | | 2,46 | 23,01 | 28,83 | 32,59 | | A40B3J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD | SGD | 14,03 | 15.1. | | 2,46 | 16,61 | - | - | | A1JPDF | BGF GLOBAL EQUITY INCOME FUND A5G SGD HEDGED | SGD | 16,25 | 15.1. | | 2,46 | 15,07 | 31,00 | 34,82 | |
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