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A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,80 | 5.11. |   | 8,78 | 15,79 | 66,91 | 85,37 |  | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 180,93 | 6.11. | | 8,78 | 7,52 | 25,70 | -2,94 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 26,93 | 6.11. |  | 8,78 | 8,75 | 30,37 | -1,28 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,73 | 6.11. | | 8,78 | 2,51 | 48,98 | 16,83 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 30,61 | 6.11. | | 8,78 | 5,19 | 30,31 | - | | A3DJR0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,27 | 6.11. | | 8,78 | 9,36 | 30,39 | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,01 | 7.11. | | 8,78 | 8,84 | - | - | | A3CPGX | FIDELITY FUNDS - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 10,81 | 6.11. | | 8,77 | 10,16 | 28,43 | - | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,34 | 6.11. | | 8,77 | 8,88 | 24,24 | 0,53 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,138,81 | 7.11. | | 8,77 | 8,14 | 30,03 | 0,63 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 231,94 | 6.11. | | 8,77 | 10,74 | 44,38 | 54,65 | | A1JT89 | FIDELITY FUNDS - GLOBAL INFLATION-LINKED BOND FUND I-ACC-USD | USD | 11,16 | 6.11. | | 8,77 | 7,31 | 16,48 | 8,88 | | A1J77P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CREDIT FUND I | USD | 34,72 | 6.11. | | 8,77 | 8,36 | 28,02 | 0,23 | | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 10,54 | 6.11. | | 8,77 | 10,02 | 54,77 | - | | A2DHWM | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I ACCUMULATING | USD | 19,47 | 6.11. | | 8,77 | 8,89 | 44,87 | 57,27 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 68,21 | 6.11. | | 8,77 | 14,68 | 58,00 | 31,06 | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 116,21 | 6.11. | | 8,77 | 4,66 | 37,22 | 39,04 | | A40QQ3 | SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED | GBP | 1,026,18 | 31.10. | | 8,77 | 11,17 | - | - | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 38,82 | 6.11. | | 8,77 | 6,59 | 65,69 | 58,90 | | A2JP2S | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE1F EUR | EUR | 189,54 | 6.11. | | 8,77 | 6,14 | - | - | |
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