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A27ZQ | ERSTE BOND CHINA EUR R01 (A) | EUR | 99,56 | 6.2. |   | 1,08 | -7,09 | -1,01 | 10,01 |  | A1KADP | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - AP - EUR | EUR | 7,02 | 6.2. | | 0,04 | -7,09 | 8,67 | 21,97 | | A2ATYP | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 44,78 | 5.2. | | -0,11 | -7,09 | -4,67 | -14,34 | | A2H9Q3 | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 42,61 | 5.2. | | -0,11 | -7,09 | -4,66 | -14,35 | | A2AF8A | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL AGGREGATE BT | CHF | 88,06 | 5.2. | | -1,32 | -7,09 | -7,27 | -20,85 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 864,35 | 5.2. | | -0,06 | -7,09 | -4,65 | -14,32 | | A27ZR | ERSTE BOND CHINA EUR R01 (T) | EUR | 108,31 | 6.2. | | 1,08 | -7,09 | -1,01 | 10,01 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 98,93 | 6.2. | | 0,12 | -7,09 | 1,16 | 0,28 | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 6.2. | | 0,02 | -7,09 | -4,78 | - | | A3C9Z0 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC | EUR | 10,03 | 6.2. |  | -3,15 | -7,09 | 15,07 | - | | A2RYB | ERSTE BOND CHINA EUR R01 (VTIA) | EUR | 106,33 | 6.2. | | 1,07 | -7,09 | -1,01 | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 161,29 | 5.2. | | -1,71 | -7,10 | -7,59 | -14,21 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 19,20 | 5.2. | | 3,93 | -7,10 | 12,60 | 27,48 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,08 | 5.2. | | 3,93 | -7,10 | 12,63 | 27,48 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 59,69 | 6.2. | | 0,12 | -7,10 | 1,15 | 0,29 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 206,17 | 5.2. | | -2,64 | -7,11 | 7,15 | 39,35 | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 97,58 | 5.2. | | -1,30 | -7,12 | -5,45 | - | | A40K0S | CPR INVEST - ARTIFICIAL INTELLIGENCE - U EUR - ACC | EUR | 105,92 | 5.2. | | -6,63 | -7,12 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 6.2. | | 0,50 | -7,12 | 3,25 | 9,27 | | A1J4QT | BGF INDIA FUND D4 GBP | GBP | 43,02 | 6.2. | | -4,27 | -7,12 | 8,53 | 23,09 | |
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