| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,185818 | 23/07/2025 | -4,24% | -3,21% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 153,110000 | 23/07/2025 | -4,24% | 20,59% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 181,562340 | 23/07/2025 | -4,24% | 16,39% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,149095 | 23/07/2025 | -4,24% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 253,494000 | 23/07/2025 | -4,25% | 33,80% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 59,611121 | 23/07/2025 | -4,25% | 33,47% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,850000 | 23/07/2025 | -4,25% | 5,74% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 66,906021 | 23/07/2025 | -4,25% | 26,50% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 98,959577 | 23/07/2025 | -4,25% | 11,47% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 184,280000 | 23/07/2025 | -4,25% | 48,05% | **** |
