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A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,21 | 15.1. |   | -0,10 | 0,94 | - | - |  | A111Z1 | UBS (D)EUROINVEST IMMOBILIEN Q-DIST | EUR | 9,54 | 19.1. |  | -0,10 | -8,50 | -7,22 | 0,01 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 152,08 | 16.1. | | -0,11 | 9,58 | 14,45 | -6,49 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,49 | 16.1. | | -0,11 | 9,97 | 12,31 | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,59 | 19.1. | | -0,11 | 5,05 | 8,75 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 141,80 | 16.1. | | -0,11 | 10,93 | 67,47 | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,173,85 | 15.1. |  | -0,11 | 11,08 | - | - | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,28 | 16.1. | | -0,11 | -4,26 | -8,65 | -8,67 | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 131,83 | 19.1. | | -0,11 | 2,62 | 35,28 | 38,79 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,11 | 16.1. | | -0,11 | 10,80 | 18,68 | - | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,22 | 16.1. | | -0,11 | 2,46 | 7,01 | -2,14 | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,05 | 16.1. | | -0,11 | 4,41 | -10,82 | -30,23 | | A41AHS | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG ACC | GBP | 5,50 | 16.1. | | -0,11 | - | - | - | | A2PXML | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED DISTRIBUTION CLASS - I SHARES | EUR | 7,95 | 16.1. | | -0,11 | 6,50 | 7,89 | -5,02 | | FF0005 | FIDELITY FUNDS - AMERICAN GROWTH FUND W-ACC-GBP (HEDGED) | GBP | 1,88 | 16.1. | | -0,11 | 4,69 | 29,20 | 38,76 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,385,16 | 16.1. | | -0,11 | 15,63 | 94,97 | 51,80 | | A1JJNV | LOOMIS SAYLES GLOBAL CREDIT FUND R/DM (USD) | USD | 111,97 | 16.1. | | -0,11 | 9,58 | - | - | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,44 | 16.1. | | -0,11 | 8,57 | 5,04 | -17,48 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,32 | 16.1. | | -0,11 | 10,30 | 10,82 | - | | A3EEEX | HAL SYSTEMATIC US EQUITIES PROTECTED RT | EUR | 121,12 | 16.1. | | -0,11 | 8,14 | - | - | |
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