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675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 629,58 | 2.2. |   | -0,28 | 4,49 | 5,21 | -7,58 |  | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 89,93 | 2.2. | | -0,28 | 3,09 | 1,13 | -13,04 | | A116TH | NORDEA 1 - STABLE RETURN FUND - AI - EUR | EUR | 17,53 | 3.2. | | -0,28 | -1,30 | 4,57 | 8,12 | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,78 | 2.2. | | -0,28 | 4,39 | 26,90 | - | | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,876,00 | 2.2. | | -0,28 | 11,54 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,10 | 3.2. |  | -0,28 | -4,51 | - | - | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 242,73 | 2.2. | | -0,28 | 2,70 | 0,10 | -15,82 | | A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 77,86 | 3.2. | | -0,28 | 6,27 | - | - | | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,456,46 | 3.2. | | -0,28 | 6,64 | - | - | | A3EGUB | BGF CHINA MULTI-ASSET FUND A10 USD | USD | 10,35 | 3.2. | | -0,28 | 14,48 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,53 | 2.2. | | -0,28 | 4,67 | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,28 | 2.2. | | -0,28 | - | - | - | | A2YD6 | AQUILA 150 | EUR | 136,46 | 2.2. | | -0,28 | 2,34 | 32,46 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,97 | 30.1. | | -0,28 | -1,19 | -6,89 | - | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 104,85 | 2.2. | | -0,29 | 2,69 | - | - | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,67 | 3.2. | | -0,29 | 2,19 | 17,79 | 18,82 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 164,10 | 2.2. | | -0,29 | -12,57 | 20,73 | 3,44 | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,71 | 2.2. | | -0,29 | 1,73 | 10,62 | 10,34 | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,81 | 2.2. | | -0,29 | - | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,10 | 2.2. | | -0,29 | -2,04 | 18,80 | 12,93 | |
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