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A2JLDN | INVESCO EMERGING MARKETS BOND FUND Z (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,47 | 19.1. |   | -0,15 | 9,20 | 20,74 | -7,37 |  | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,11 | 19.1. | | -0,15 | 4,91 | -11,86 | - | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,80 | 16.1. | | -0,15 | 7,74 | 9,37 | -10,62 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,44 | 16.1. | | -0,16 | 7,29 | 15,96 | 4,03 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 135,10 | 16.1. | | -0,16 | 9,72 | 62,05 | - | | A12FJY | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) CHF BH HEDGED | CHF | 90,04 | 16.1. | | -0,16 | 2,42 | 0,56 | -12,80 | | A3EC7W | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 98,11 | 16.1. | | -0,16 | 7,14 | - | - | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,81 | 16.1. |  | -0,16 | -5,47 | -11,60 | -11,38 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,04 | 16.1. | | -0,16 | 3,46 | 1,55 | -15,91 | | ETF244 | AMUNDI CORE USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,34 | 16.1. | | -0,16 | - | - | - | | A2DSH5 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD Z ACCUMULATING | USD | 12,69 | 16.1. | | -0,16 | 12,90 | 19,38 | 2,42 | | A1JU5M | LGT SUSTAINABLE BOND FUND GLOBAL HEDGED CHF B | CHF | 891,92 | 16.1. | | -0,16 | -0,31 | -3,32 | -17,25 | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 16.1. | | -0,16 | 7,03 | 10,88 | -1,10 | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,33 | 16.1. | | -0,16 | 0,67 | - | - | | A40MDJ | ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,14 | 16.1. | | -0,16 | 4,03 | - | - | | A40DEC | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BI - EUR | EUR | 109,09 | 16.1. | | -0,16 | 9,43 | - | - | | A2P9GB | ALLIANZ STRATEGIC BOND - AT (H2-SGD) - SGD | SGD | 6,87 | 16.1. | | -0,16 | 3,00 | -13,62 | - | | 675189 | PICTET - USD GOVERNMENT BONDS - R | USD | 630,35 | 16.1. | | -0,16 | 5,43 | 6,16 | -7,64 | | A2DSH2 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND USD I ACCUMULATING | USD | 12,47 | 16.1. | | -0,16 | 12,24 | 17,20 | -0,64 | | A0RPSF | INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | EUR | 122,37 | 16.1. | | -0,16 | 14,62 | 38,47 | 43,63 | |
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