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A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,118,16 | 20.1. |   | -0,48 | 4,87 | - | - |  | A3D9EA | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD ZAR HEDGED | ZAR | 980,78 | 20.1. | | -0,48 | 2,52 | - | - | | A2PELX | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | EUR | 31,07 | 16.1. | | -0,48 | 5,61 | 1,56 | -16,01 | | A2PBWG | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BI - EUR | EUR | 126,49 | 20.1. | | -0,48 | 6,32 | 12,39 | 16,06 | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,61 | 20.1. |  | -0,49 | 7,93 | 6,77 | -13,64 | | A407LH | GANÉ VALUE EVENT FUND - AKTIENKLASSE F (USD) | USD | 112,72 | 19.1. | | -0,49 | 5,19 | - | - | | A3ETCW | HAL SYSTEMATIC US EQUITIES PROTECTED IT | EUR | 118,61 | 19.1. | | -0,49 | 9,20 | - | - | | A0M5SE | LOYS SICAV - LOYS GLOBAL PAN | EUR | 20,45 | 19.1. | | -0,49 | -17,41 | -10,12 | -12,85 | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 893,90 | 19.1. | | -0,49 | 0,95 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 964,21 | 20.1. | | -0,49 | 4,89 | - | - | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,42 | 19.1. | | -0,49 | 14,52 | - | - | | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 230,45 | 16.1. | | -0,49 | 7,48 | 115,60 | 16,64 | | A0RPM6 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A | EUR | 207,97 | 16.1. | | -0,49 | -9,37 | 22,26 | 33,62 | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,065,09 | 20.1. | | -0,49 | 4,79 | - | - | | A2JCYD | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) HKD | HKD | 83,16 | 20.1. | | -0,49 | 6,01 | 5,62 | -10,49 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,52 | 20.1. | | -0,49 | 6,61 | 4,09 | -17,89 | | A0Q95N | FP ARTELLIUM EVOLUTION EUR I | EUR | 124,01 | 19.1. | | -0,49 | 1,72 | 18,33 | - | | A2JKWK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 134,14 | 20.1. | | -0,49 | -0,55 | 19,27 | 13,57 | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,51 | 20.1. | | -0,49 | 7,99 | - | - | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 283,99 | 19.1. | | -0,49 | 14,35 | 30,88 | -1,16 | |
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