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A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,201,62 | 16.1. |   | -0,13 | 11,02 | 19,11 | -0,20 |  | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,62 | 16.1. | | -0,13 | 4,70 | - | - | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 106,08 | 16.1. | | -0,13 | 8,26 | 10,94 | -8,47 | | A2ANSH | AMUNDI CORE GLOBAL AGGREGATE BOND IHC ACC | CHF | 861,68 | 19.1. | | -0,13 | 0,53 | -1,98 | -15,00 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,22 | 19.1. | | -0,13 | 5,35 | 3,19 | -15,33 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 120,32 | 16.1. |  | -0,13 | 7,02 | 25,27 | 51,57 | | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,01 | 16.1. | | -0,13 | 3,44 | - | - | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,92 | 16.1. | | -0,13 | 4,27 | 7,43 | 2,00 | | A2QGSL | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B CHF ACC | CHF | 9,41 | 16.1. | | -0,13 | -5,66 | - | - | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 16.1. | | -0,13 | 2,65 | 6,93 | -0,21 | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,76 | 19.1. | | -0,13 | 4,78 | 13,56 | 8,22 | | A0RJRG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - Z | USD | 37,22 | 19.1. | | -0,13 | 8,64 | 9,83 | -8,73 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,652,88 | 19.1. | | -0,13 | 1,93 | 32,49 | 51,23 | | 60533 | ERSTE BOND DOLLAR CORPORATE USD R01 (VTA) | USD | 222,73 | 19.1. | | -0,13 | 6,73 | 12,25 | -1,95 | | A1JHN7 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 82,49 | 19.1. | | -0,13 | 5,30 | 3,04 | -15,49 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,37 | 19.1. | | -0,14 | 4,30 | 23,78 | 26,53 | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,37 | 16.1. | | -0,14 | 6,07 | - | - | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 19.1. | | -0,14 | 4,78 | 13,56 | 8,22 | | A2PBWH | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BP - EUR | EUR | 122,92 | 19.1. | | -0,14 | 6,21 | 11,28 | 13,93 | | DWS1ED | DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | EUR | 146,58 | 19.1. | | -0,14 | 15,72 | 32,58 | 46,92 | |
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