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A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,54 | 5.2. |   | -0,31 | 5,81 | 13,42 | 4,06 |  | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,30 | 5.2. |  | -0,06 | 5,72 | 15,44 | 4,06 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,63 | 4.2. | | 0,22 | 1,77 | 7,82 | 4,05 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,81 | 4.2. | | 0,13 | 1,28 | 0,00 | 4,05 | | A0RD9B | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR | EUR | 136,76 | 5.2. | | 0,93 | 4,18 | 19,43 | 4,05 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,59 | 5.2. | | 2,93 | 14,78 | 6,22 | 4,05 | | A1Z5Y | GUTMANN STRATEGIE 365 (T) EUR | EUR | 111,72 | 5.2. | | 0,90 | -2,79 | 11,70 | 4,05 | | A2P1G3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 10,54 | 4.2. |  | 0,48 | 7,01 | 17,77 | 4,05 | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 13,38 | 5.2. | | 2,14 | 10,95 | 12,91 | 4,04 | | A1XAGF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME II | USD | 8,11 | 4.2. | | 0,61 | 8,70 | 21,72 | 4,04 | | A2PZKY | BGF CHINA BOND FUND I2 EUR HEDGED | EUR | 10,81 | 5.2. | | 1,41 | 5,57 | 15,25 | 4,04 | | A2PWL6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 10,81 | 4.2. | | 1,12 | 12,72 | 28,23 | 4,04 | | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 87,60 | 4.2. | | -0,01 | 2,74 | 13,80 | 4,04 | | A1W5KA | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,40 | 4.2. | | 0,07 | 3,32 | 9,21 | 4,04 | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,45 | 4.2. | | 0,31 | 2,29 | 8,96 | 4,04 | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,48 | 4.2. | | 0,57 | 7,06 | 18,44 | 4,04 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 106,77 | 4.2. | | 0,24 | 4,26 | 11,42 | 4,03 | | A2QRAK | FIDELITY FUNDS - CHINA RMB BOND FUND I-QDIST-EURO | EUR | 8,98 | 4.2. | | 0,45 | -4,54 | -1,78 | 4,03 | | A1CWLZ | NORDEA 1 - NORWEGIAN BOND FUND - BI - NOK | NOK | 252,03 | 4.2. | | 0,24 | 3,26 | 8,30 | 4,03 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 43,37 | 4.2. | | 9,27 | 18,89 | 29,19 | 4,03 | |
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