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A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,09 | 6.2. |   | -0,34 | -4,14 | -9,15 | -9,34 |  | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,50 | 6.2. |  | -0,34 | 0,73 | 45,20 | 77,67 | | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 110,08 | 4.2. | | -0,34 | -11,70 | -0,63 | -5,38 | | A0RFC8 | BGF US FLEXIBLE EQUITY FUND A4 EUR | EUR | 75,23 | 9.2. | | -0,34 | 7,10 | 51,92 | 85,62 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,56 | 9.2. | | -0,34 | -7,77 | -6,40 | -15,62 | | A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,11 | 9.2. | | -0,35 | 0,16 | - | - | | A2PXLX | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES | GBP | 9,03 | 6.2. | | -0,35 | 0,23 | - | - | | A2PXLZ | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES | GBP | 8,36 | 6.2. | | -0,35 | 0,23 | - | - | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,66 | 9.2. | | -0,35 | 5,69 | 12,70 | 15,90 | | A3C5CL | FINREON SGKB CARBON FOCUS A | EUR | 126,46 | 6.2. | | -0,35 | -0,78 | 20,06 | - | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,06 | 6.2. | | -0,35 | -1,42 | - | - | | A0UJJ | C-QUADRAT V.S.OP VT | EUR | 126,39 | 9.2. | | -0,35 | -2,79 | 8,22 | 6,28 | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,47 | 6.2. | | -0,35 | 1,58 | - | - | | A418N3 | BGF WORLD HEALTHSCIENCE FUND S5 GBP | GBP | 11,45 | 9.2. | | -0,35 | - | - | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 99,79 | 6.2. | | -0,35 | -0,06 | - | - | | A3EC14 | ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCGB1H | GBP | 99,65 | 5.2. | | -0,35 | -16,56 | - | - | | A0UJH | C-QUADRAT V.S.OP T | EUR | 122,39 | 9.2. | | -0,35 | -2,88 | 8,12 | 6,19 | | A2PXLY | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES | GBP | 9,00 | 6.2. | | -0,35 | 0,18 | - | - | | A14RU3 | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC EUR | EUR | 8,98 | 9.2. | | -0,35 | -5,96 | 10,88 | 29,67 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 24,61 | 6.2. | | -0,35 | 13,00 | 59,74 | 62,77 | |
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