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A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,95 | 16.1. |   | -0,12 | 4,17 | 11,08 | 3,04 |  | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,45 | 16.1. | | -0,12 | 5,57 | 1,67 | -20,45 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,52 | 16.1. | | -0,12 | 10,00 | 19,32 | -2,64 | | 61515 | LLB SEMPER REAL ESTATE® T | EUR | 136,23 | 19.1. |  | -0,12 | -5,56 | -16,76 | -13,23 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,50 | 16.1. | | -0,12 | 7,59 | 6,29 | -14,80 | | A3CPSS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC | USD | 11,90 | 16.1. | | -0,12 | 13,84 | 31,15 | - | | A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 84,68 | 16.1. | | -0,12 | -2,82 | 1,45 | -11,54 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,39 | 16.1. | | -0,12 | 8,09 | 7,75 | -12,74 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,26 | 19.1. | | -0,12 | 4,68 | 24,55 | 28,44 | | A1C26N | UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | EUR | 151,90 | 15.1. | | -0,12 | 5,78 | 11,85 | -1,98 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,43 | 16.1. |  | -0,12 | 9,30 | 20,04 | -5,40 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 119,33 | 16.1. | | -0,12 | 6,76 | 7,74 | 20,25 | | A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,50 | 19.1. | | -0,12 | 4,81 | 8,00 | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 125,79 | 16.1. | | -0,12 | 8,16 | - | - | | A0K2N | GUTMANN USD BONDS STRATEGY (A) USD | USD | 117,21 | 19.1. | | -0,12 | 5,79 | 10,70 | 1,90 | | A117AV | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF C | CHF | 886,95 | 16.1. | | -0,12 | 0,16 | -1,96 | -15,33 | | A2VH4 | ERSTE STOCK GLOBAL USD R01 (VTIA) | USD | 150,31 | 19.1. | | -0,12 | 10,77 | 45,06 | - | | A0F480 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE C2 USD | USD | 8,35 | 16.1. | | -0,12 | 3,72 | 10,44 | 2,71 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,805,42 | 16.1. | | -0,12 | 8,10 | 7,75 | -12,71 | | 973116 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV | USD | 5,93 | 19.1. | | -0,12 | 8,35 | 6,11 | -15,37 | |
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