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A2QGN4 | FRANKLIN GULF WEALTH BOND FUND - W (ACC) CHF-H1 | CHF | 9,87 | 16.1. |   | -0,10 | 5,67 | 3,03 | - |  | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,49 | 16.1. |  | -0,10 | 5,53 | - | - | | A3CQ1B | FRANKLIN GULF WEALTH BOND FUND - A (ACC) EUR-H1 | EUR | 9,84 | 16.1. |  | -0,10 | 7,54 | 8,73 | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,27 | 16.1. | | -0,10 | 10,92 | 23,23 | -0,13 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,61 | 16.1. | | -0,10 | 2,56 | 2,17 | -16,70 | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 117,49 | 16.1. | | -0,10 | 9,64 | - | - | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,74 | 16.1. | | -0,10 | 8,37 | - | - | | A0KD2A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) INCOME | USD | 19,47 | 16.1. | | -0,10 | 10,20 | 12,80 | -6,09 | | A3ETCQ | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD | SGD | 9,73 | 16.1. | | -0,10 | 2,84 | - | - | | 79980 | KEPLER DOLLAR RENTENFONDS A | USD | 117,00 | 19.1. | | -0,10 | 7,95 | 12,99 | -0,23 | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 96,33 | 15.1. | | -0,10 | -10,16 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,62 | 16.1. | | -0,10 | 10,96 | - | - | | A2ALJ4 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I CHF (HEDGED) | CHF | 9,68 | 16.1. | | -0,10 | 1,47 | 2,76 | -3,87 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,32 | 19.1. | | -0,10 | 8,68 | 7,08 | -14,10 | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,61 | 16.1. | | -0,10 | 2,54 | 8,46 | - | | A2PTS2 | ALLIANZ STRATEGIC BOND - RT (H2-EUR) - EUR | EUR | 86,71 | 16.1. | | -0,10 | 3,68 | -13,16 | -32,92 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,41 | 19.1. | | -0,10 | 21,75 | 27,10 | 2,56 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,20 | 19.1. | | -0,10 | 6,99 | 14,46 | - | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,33 | 16.1. | | -0,10 | 9,00 | - | - | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,39 | 19.1. | | -0,10 | 8,68 | 7,07 | -14,09 | |
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