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A2JCNY | BGF GLOBAL GOVERNMENT BOND FUND X2 SEK HEDGED | SEK | 97,64 | 23.1. |   | -0,06 | 2,92 | 4,81 | -10,42 |  | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,35 | 22.1. | | -0,06 | 14,79 | - | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,70 | 22.1. | | -0,06 | 3,86 | - | - | | A1PBN | DSC USD BOND FUND (A) USD | USD | 1,218,11 | 23.1. | | -0,06 | 5,03 | 12,79 | 2,98 | | A2DNJJ | LO FUNDS - GLOBAL CLIMATE BOND, SYST. MULTI CCY HDG, (JPY) ID | JPY | 8,118,00 | 22.1. | | -0,06 | 0,72 | -3,34 | - | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,30 | 23.1. | | -0,06 | 6,34 | 15,62 | 4,24 | | A1JSDU | NORDEA 1 - US CORPORATE BOND FUND - HBI - CHF | CHF | 10,21 | 23.1. | | -0,06 | 2,97 | 2,18 | -15,86 | | A0MLQ6 | BGF WORLD BOND FUND E2 EUR | EUR | 64,83 | 23.1. |  | -0,06 | -7,48 | 1,95 | -1,70 | | WK03H7 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND D-ACC-EURO | EUR | 9,72 | 22.1. | | -0,06 | - | - | - | | A40U3Z | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING | GBP | 5,02 | 22.1. | | -0,06 | - | - | - | | A40W0C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I PLUS H EUR CAPITALISATION | EUR | 109,905,70 | 22.1. | | -0,06 | - | - | - | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,97 | 22.1. | | -0,06 | - | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,33 | 22.1. | | -0,06 | 6,03 | 8,68 | -4,20 | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,19 | 22.1. | | -0,06 | 5,43 | 9,41 | - | | A3EXHV | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES DCO EUR | EUR | 128,17 | 20.1. | | -0,06 | 1,61 | - | - | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,02 | 22.1. | | -0,06 | 4,16 | 9,05 | -9,08 | | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 103,86 | 22.1. | | -0,06 | 9,87 | - | - | | DWS22K | DWS INVEST ASIAN BONDS CHF LCH | CHF | 95,95 | 22.1. | | -0,06 | 2,30 | -1,16 | -6,04 | | A117P4 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,47 | 23.1. | | -0,06 | 4,79 | 10,36 | -8,07 | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 113,72 | 22.1. | | -0,06 | 9,85 | 19,10 | -3,75 | |
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