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A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,08 | 19.1. |   | -0,18 | 5,22 | 8,52 | 4,23 |  | A41HM1 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (JPY HEDGED) MONTHLY DISTRIBUTION-1 - JPY | JPY | 9,912,00 | 19.1. |  | -0,18 | - | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 122,832,50 | 16.1. | | -0,18 | 4,98 | 20,77 | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 104,34 | 16.1. | | -0,18 | 0,95 | - | - | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,43 | 16.1. | | -0,18 | 5,71 | 9,02 | -7,75 | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,98 | 19.1. |  | -0,18 | 9,73 | - | - | | A1W22P | JANUS HENDERSON US FORTY FUND E2 HEUR | EUR | 49,38 | 16.1. | | -0,18 | 12,51 | 76,93 | 42,10 | | A2PT2F | ALLIANZ STRATEGIC BOND - PT2 (H2-CHF) - CHF | CHF | 815,80 | 16.1. | | -0,18 | 1,67 | -18,30 | - | | A40A6M | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-DIST-USD | USD | 10,95 | 19.1. | | -0,18 | 9,32 | - | - | | A2AT58 | INVESCO US INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 13,18 | 19.1. | | -0,18 | 6,87 | 12,62 | -0,81 | | A1CU4V | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,58 | 16.1. | | -0,18 | 9,86 | 13,74 | -8,36 | | A2P57H | CPR INVEST - MEDTECH - A CZKH - ACC | CZK | 10,752,78 | 16.1. | | -0,18 | -2,27 | 14,87 | 0,21 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,46 | 16.1. | | -0,18 | 6,27 | 29,18 | 29,74 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,46 | 16.1. | | -0,18 | 5,60 | 27,42 | 26,80 | | 974203 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS CX | USD | 5,46 | 16.1. | | -0,18 | 5,79 | 27,44 | 26,81 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 16.1. | | -0,18 | 6,87 | 31,56 | 33,37 | | A3EXAB | BGF US DOLLAR BOND FUND A2 HEDGED SGD | SGD | 10,92 | 19.1. | | -0,18 | - | - | - | | A40FKM | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | EUR | 10,30 | 19.1. | | -0,18 | -4,80 | - | - | | A41A8Q | ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD DIST | USD | 5,00 | 16.1. | | -0,18 | - | - | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,86 | 19.1. | | -0,18 | 9,88 | - | - | |
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