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A3ET8M | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | USD | 11,17 | 26.1. |   | -0,09 | 6,58 | - | - |  | A0HNMK | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 55,81 | 23.1. | | -0,09 | 10,47 | 72,47 | 79,40 | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,49 | 26.1. | | -0,09 | 3,05 | 3,94 | - | | 722613 | CANDRIAM BONDS INTERNATIONAL, I - CAPITALISATION | EUR | 1,026,71 | 23.1. |  | -0,09 | 2,76 | 5,42 | -9,02 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,13 | 26.1. | | -0,09 | 2,21 | 18,18 | 19,14 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,12 | 26.1. | | -0,09 | 9,88 | - | - | | A3ECZS | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 14,33 | 26.1. | | -0,09 | 4,70 | 13,09 | - | | A14UL7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF IT | CHF | 131,93 | 26.1. |  | -0,09 | 1,06 | 3,45 | -5,69 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,098,00 | 26.1. | | -0,09 | 9,47 | - | - | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,95 | 23.1. | | -0,09 | 2,04 | - | - | | A14WQF | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC, EUR | EUR | 153,59 | 23.1. | | -0,09 | 14,47 | 41,17 | 46,84 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 142,12 | 26.1. | | -0,09 | -4,53 | 19,15 | 29,33 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 196,37 | 23.1. | | -0,09 | 10,30 | 21,30 | 28,52 | | A40NCM | FRANKLIN SAUDI ARABIA BOND FUND - P1 (ACC) USD | USD | 10,83 | 26.1. | | -0,09 | 8,95 | - | - | | A402V4 | U ACCESS - USD CREDIT 2028 AHC EUR | EUR | 108,28 | 20.1. | | -0,09 | 5,00 | - | - | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,17 | 26.1. | | -0,09 | 1,14 | - | - | | A40NCP | FRANKLIN SAUDI ARABIA BOND FUND - P2 (ACC) USD | USD | 10,80 | 26.1. | | -0,09 | 8,76 | - | - | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,79 | 26.1. | | -0,09 | 2,27 | 7,36 | 2,37 | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,27 | 26.1. | | -0,09 | -3,63 | - | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,89 | 23.1. | | -0,09 | 4,22 | 6,52 | -8,87 | |
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