| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 15/09 | 35,38% |
| IMDI FUNDS / IMDI OCRE | 15/09 | 35,38% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | 15/09 | 35,37% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 15/09 | 35,37% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 15/09 | 35,37% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 15/09 | 35,37% |
| BGF LATIN AMERICAN E2 GBP | 15/09 | 35,35% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 15/09 | 35,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 15/09 | 35,35% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 15/09 | 35,35% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 15/09 | 35,34% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 15/09 | 35,34% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 14/09 | 35,34% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 15/09 | 35,34% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 15/09 | 35,34% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 15/09 | 35,33% |
| BGF ASIAN DRAGON A2 USD | 15/09 | 35,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 15/09 | 35,33% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 15/09 | 35,33% |
| DWS INVEST BRAZILIAN EQUITIES NC | 15/09 | 35,32% |
