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A1W38L | STATE STREET GLOBAL TREASURY BOND INDEX FUND I CHF PORTFOLIO HEDGED ACCUMULATING | CHF | 8,73 | 16.1. |   | -0,12 | -0,78 | -3,03 | -16,75 |  | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 968,56 | 16.1. | | -0,12 | 12,80 | 71,82 | 78,89 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 64,28 | 16.1. | | -0,12 | 14,03 | 85,08 | 54,59 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,61 | 16.1. |  | -0,12 | 14,07 | 39,57 | 64,11 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,30 | 16.1. |  | -0,12 | -4,49 | -9,33 | -9,80 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 431,48 | 16.1. | | -0,12 | 12,79 | 71,74 | 78,73 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 15,98 | 16.1. | | -0,12 | 25,28 | 22,60 | -23,77 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,85 | 16.1. | | -0,13 | 7,11 | 17,60 | 11,18 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,44 | 16.1. | | -0,13 | 11,59 | - | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,42 | 16.1. | | -0,13 | 11,59 | 25,61 | 5,80 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,37 | 16.1. | | -0,13 | 7,16 | 16,95 | 10,48 | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,16 | 16.1. | | -0,13 | 1,48 | - | - | | A1QE2 | GUTMANN USD BONDS STRATEGY (T) USD | USD | 110,95 | 19.1. | | -0,13 | 6,77 | - | - | | A2AC2R | INVESCO GLOBAL FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 13,70 | 19.1. | | -0,13 | 4,33 | 12,56 | 6,58 | | A2PU3K | ALLIANZ STRATEGIC BOND - A (H2-EUR) - EUR | EUR | 78,99 | 16.1. | | -0,13 | 3,19 | -14,25 | -34,43 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,06 | 16.1. | | -0,13 | 17,82 | 85,72 | 24,50 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,64 | 19.1. | | -0,13 | 5,35 | 3,23 | -15,21 | | A1439M | UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | CHF | 11,54 | 16.1. | | -0,13 | 9,42 | 17,34 | -7,87 | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 16.1. | | -0,13 | 3,32 | - | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,25 | 16.1. | | -0,13 | 7,22 | 17,38 | 11,21 | |
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