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A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,90 | 13.1. |   | 1,26 | 12,59 | 73,87 | - |  | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,771,72 | 14.1. |  | 3,85 | 12,58 | 52,12 | - | | A3DBES | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 82,43 | 13.11. | | 12,79 | 12,58 | 24,75 | - | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 13,24 | 14.1. | | 4,99 | 12,58 | 28,66 | 24,23 | | A143UR | UBAM - SWISS EQUITY AHC CHF | CHF | 171,44 | 13.1. | | 1,19 | 12,58 | 22,54 | 15,47 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,60 | 14.1. | | 2,62 | 12,58 | 10,71 | -6,86 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 85,80 | 14.1. | | 2,35 | 12,58 | 44,60 | 67,67 | | A1JT98 | CPR SILVER AGE - I | EUR | 343,52 | 14.1. | | 2,11 | 12,58 | 28,90 | 36,48 | | A2PYFV | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND I-A1-PF-ACC | EUR | 2,118,69 | 13.1. | | 3,23 | 12,58 | 27,50 | - | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 170,92 | 14.1. | | 1,79 | 12,58 | 5,42 | -2,26 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,27 | 15.1. | | 3,04 | 12,58 | 18,24 | 11,69 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 149,91 | 13.1. | | 1,99 | 12,58 | 41,21 | 40,84 | | A2PCGC | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD | EUR | 1,394,61 | 14.1. | | 0,72 | 12,58 | 27,17 | 8,24 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 124,14 | 14.1. | | 0,83 | 12,58 | 27,49 | - | | A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 1,031,48 | 13.11. | | 12,78 | 12,58 | 32,73 | - | | A3D3HZ | UBAM - STRATEGIC INCOME ZC USD | USD | 130,77 | 13.1. | | 0,40 | 12,58 | 29,16 | - | | A3D9ES | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH DIS CHF | CHF | 92,01 | 14.1. | | 1,44 | 12,58 | - | - | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,52 | 13.1. | | 2,19 | 12,58 | 26,35 | 21,83 | | A0LG4B | AXA WF GLOBAL REAL ESTATE F CAPITALISATION USD | USD | 157,47 | 14.1. | | 2,83 | 12,58 | 13,80 | 16,87 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 92,55 | 14.1. | | 0,88 | 12,57 | 18,31 | -7,52 | |
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