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A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,68 | 16.1. |   | -0,13 | 5,43 | 31,89 | 43,65 |  | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 120,32 | 16.1. |  | -0,13 | 7,02 | 25,27 | 51,57 | | 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 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,652,88 | 19.1. | | -0,13 | 1,93 | 32,49 | 51,23 | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,788,48 | 16.1. | | -0,13 | 11,76 | - | - | | 60533 | ERSTE BOND DOLLAR CORPORATE USD R01 (VTA) | USD | 222,73 | 19.1. | | -0,13 | 6,73 | 12,25 | -1,95 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,79 | 16.1. | | -0,14 | 10,46 | 17,66 | -4,70 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,37 | 19.1. | | -0,14 | 4,30 | 23,78 | 26,53 | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,53 | 16.1. | | -0,14 | 7,17 | 9,28 | -5,25 | | A3EF04 | PICTET - USD GOVERNMENT BONDS - J | USD | 713,31 | 16.1. | | -0,14 | 5,99 | - | - | | A3E4ZY | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF EUR HDG DIST | EUR | 35,23 | 16.1. | | -0,14 | 2,57 | 6,67 | - | | A1C6QF | UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | EUR | 137,96 | 15.1. | | -0,14 | 5,41 | 10,70 | -3,63 | | A2AT6Q | INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD | USD | 12,46 | 19.1. | | -0,14 | 15,50 | 23,54 | 8,90 | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,47 | 19.1. | | -0,14 | 1,40 | 8,21 | -4,37 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 93,89 | 16.1. | | -0,14 | 0,62 | 4,94 | -7,35 | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 109,73 | 16.1. | | -0,14 | 0,61 | 4,94 | -7,36 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,34 | 16.1. | | -0,14 | 17,31 | 24,71 | -6,63 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 164,76 | 16.1. | | -0,14 | 3,40 | 12,60 | -4,63 | |
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