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A2DHSZ | NOMURA ASIAN BONDS FONDS I | EUR | 107,10 | 19.1. |   | -0,28 | -6,62 | -5,70 | 3,44 |  | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 132,07 | 13.1. | | -0,28 | 5,63 | 21,79 | - | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 139,02 | 16.1. |  | -0,28 | 4,68 | 22,94 | 27,82 | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,60 | 16.1. | | -0,28 | 20,92 | - | - | | A0DKVD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 79,83 | 20.1. | | -0,28 | 4,06 | 8,80 | -8,38 | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,21 | 19.1. | | -0,28 | 6,01 | - | - | | A40FK1 | M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | EUR | 10,42 | 20.1. | | -0,28 | 4,86 | - | - | | A2JJBR | SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED | EUR | 99,50 | 16.1. | | -0,28 | -6,00 | -4,68 | -11,74 | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,66 | 20.1. |  | -0,28 | 5,18 | - | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 132,92 | 13.1. | | -0,28 | 5,59 | 21,67 | - | | A2PPF2 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD | USD | 27,65 | 20.1. | | -0,28 | 8,38 | 12,73 | -2,93 | | A2JCQF | BGF WORLD BOND FUND A8 CNH HEDGED | CNH | 88,64 | 20.1. | | -0,28 | 1,92 | 2,38 | -8,46 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,37 | 20.1. | | -0,28 | 15,81 | 75,75 | 78,85 | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,61 | 20.1. | | -0,28 | 3,51 | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 99,10 | 20.1. | | -0,28 | - | - | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,50 | 16.1. | | -0,28 | 1,61 | 6,85 | -0,27 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,15 | 20.1. | | -0,28 | -9,29 | -4,94 | -17,46 | | A2JHGV | ROBECO FINTECH F USD | USD | 183,06 | 16.1. | | -0,28 | 4,04 | 53,34 | 4,60 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,55 | 16.1. | | -0,28 | 10,36 | 15,93 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,53 | 16.1. | | -0,28 | 9,90 | 12,46 | -1,24 | |
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