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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 | | A1H5XK | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES CHF A HEDGED | CHF | 35,23 | 16.1. | | -0,11 | 10,71 | 2,10 | -16,55 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,78 | 16.1. | | -0,11 | 4,91 | 3,66 | -11,43 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,57 | 19.1. | | -0,11 | 0,67 | 40,67 | 57,86 | | A0CA6T | GAM STAR (LUX) - ABS CHF B HEDGED | CHF | 96,63 | 16.1. | | -0,11 | -0,12 | 3,18 | 2,36 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,92 | 16.1. | | -0,11 | 11,88 | 26,59 | 7,38 | | A1PCG | DSC USD BOND FUND (A) CHF | CHF | 928,44 | 19.1. | | -0,11 | -0,29 | -2,34 | -14,08 | | A2JQ6S | M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | EUR | 12,43 | 19.1. | | -0,11 | 4,55 | 7,73 | -6,03 | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,68 | 16.1. | | -0,12 | 2,82 | 8,26 | 2,44 | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,76 | 16.1. | | -0,12 | -5,51 | -11,53 | -12,49 | | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 6,94 | 16.1. |  | -0,12 | 0,88 | -4,64 | -15,00 | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,65 | 16.1. | | -0,12 | -1,99 | -5,69 | - | | A418HC | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG DKK R | DKK | 1,200,69 | 16.1. | | -0,12 | 3,27 | - | - | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,94 | 16.1. | | -0,12 | 7,67 | 10,84 | -2,98 | | A33RT | GUTMANN USD BONDS STRATEGY (VT) USD | USD | 111,55 | 19.1. | | -0,12 | 6,77 | - | - | | A3D9EK | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA AH DISQ SGD | SGD | 72,22 | 19.1. | | -0,12 | 3,38 | - | - | |
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