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A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,59 | 16.1. |   | -0,09 | 3,03 | 3,54 | -14,72 |  | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,54 | 16.1. | | -0,09 | 4,21 | 12,42 | 5,78 | | A2PTS4 | ALLIANZ STRATEGIC BOND - IT (H2-EUR) - EUR | EUR | 872,73 | 16.1. | | -0,09 | 3,79 | -13,04 | -32,84 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,61 | 16.1. | | -0,09 | -4,33 | - | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,13 | 16.1. | | -0,09 | 13,18 | 25,19 | - | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,32 | 16.1. |  | -0,09 | 10,78 | 22,41 | -11,86 | | A408AH | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD | SGD | 10,55 | 16.1. | | -0,09 | 2,93 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,24 | 15.1. | | -0,09 | 5,95 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,224,21 | 15.1. | | -0,09 | 9,64 | - | - | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,63 | 16.1. | | -0,10 | 1,43 | 7,65 | -6,29 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,93 | 15.1. | | -0,10 | 3,69 | 13,09 | -4,24 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 220,36 | 15.1. | | -0,10 | 10,09 | 80,31 | 51,51 | | A3ECTZ | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | EUR | 125,83 | 15.1. | | -0,10 | 9,26 | - | - | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,17 | 16.1. | | -0,10 | 17,15 | 35,31 | 19,77 | | A41PD3 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD EUR | EUR | 104,67 | 15.1. | | -0,10 | - | - | - | | 976991 | DWS FINTECH ND | EUR | 114,91 | 16.1. | | -0,10 | -3,93 | 37,65 | 45,97 | | A2PZK6 | FIDELITY FUNDS - CLIMATE TRANSITION BOND FUND I-ACC-USD | USD | 10,43 | 16.1. | | -0,10 | 10,75 | 17,43 | -3,43 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,63 | 16.1. | | -0,10 | 15,47 | 18,24 | 2,12 | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,59 | 16.1. | | -0,10 | 4,21 | 12,42 | 5,78 | | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,10 | 16.1. | | -0,10 | 15,52 | 18,30 | 2,16 | |
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