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A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 72,00 | 16.1. |   | -0,11 | 8,06 | 10,51 | -11,98 |  | LYX01G | AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF EUR HEDGED DIST | EUR | 18,98 | 16.1. |  | -0,11 | 3,96 | 4,12 | -5,68 | | A3D9EN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH ACC SGD | SGD | 93,32 | 19.1. | | -0,11 | 4,89 | - | - | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 98,88 | 16.1. | | -0,11 | 5,40 | - | - | | A2PNN7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M | USD | 6,91 | 19.1. | | -0,11 | 5,27 | 15,13 | 10,60 | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,96 | 16.1. | | -0,11 | 5,18 | 4,01 | -10,36 | | A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,21 | 16.1. | | -0,11 | 1,97 | - | - | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,96 | 19.1. | | -0,11 | 6,72 | 12,86 | 16,62 | | A2P6TW | ALLIANZ STRATEGIC BOND - P (H2-EUR) - EUR | EUR | 617,13 | 16.1. | | -0,11 | 3,74 | -13,05 | -32,84 | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 9,99 | 16.1. | | -0,11 | 8,31 | - | - | | A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,545,42 | 16.1. | | -0,11 | 16,18 | 97,37 | 52,70 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,91 | 16.1. | | -0,11 | 9,41 | 17,59 | -5,06 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 124,68 | 19.1. | | -0,11 | 10,06 | 21,23 | - | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 21,99 | 19.1. | | -0,11 | 14,86 | 23,64 | 1,26 | | A0B5Z | LLB SEMPER REAL ESTATE® VTA | EUR | 142,03 | 19.1. | | -0,11 | -16,69 | -26,57 | -23,45 | | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,62 | 16.1. | | -0,11 | 3,84 | - | - | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,64 | 16.1. | | -0,11 | 3,91 | 1,93 | -13,13 | | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 214,46 | 16.1. | | -0,11 | 15,47 | 94,73 | 51,05 | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,82 | 16.1. | | -0,11 | 7,24 | - | - | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,44 | 16.1. | | -0,11 | 34,35 | 106,56 | 101,37 | |
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