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A40YUT | WELLINGTON CREDIT TOTAL RETURN FUND CHF UN ACCH | CHF | 10,21 | 16.1. |   | -0,11 | 1,97 | - | - |  | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,58 | 15.1. |  | -0,11 | 8,18 | - | - | | A2P6TW | ALLIANZ STRATEGIC BOND - P (H2-EUR) - EUR | EUR | 617,13 | 16.1. | | -0,11 | 3,74 | -13,05 | -32,84 | | A40L4Z | NEUBERGER BERMAN GLOBAL BOND FUND GBP P DISTRIBUTING | GBP | 9,99 | 16.1. | | -0,11 | 8,31 | - | - | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,91 | 16.1. | | -0,11 | 9,41 | 17,59 | -5,06 | | A117X3 | UNIINSTITUTIONAL GLOBAL CREDIT ESG I | EUR | 89,09 | 15.1. | | -0,11 | 4,71 | 11,43 | -4,31 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,14 | 16.1. | | -0,11 | 5,54 | -10,71 | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,82 | 16.1. | | -0,11 | 7,24 | - | - | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,44 | 16.1. | | -0,11 | 34,35 | 106,56 | 101,37 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,78 | 16.1. | | -0,11 | 4,91 | 3,66 | -11,43 | | A2PNN | ALLIANZ INVEST ESG RENTEN EM (T) EUR | EUR | 105,45 | 16.1. | | -0,11 | 11,70 | 21,24 | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,70 | 15.1. | | -0,11 | 10,85 | - | - | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,68 | 16.1. | | -0,12 | 2,82 | 8,26 | 2,44 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,301,88 | 15.1. | | -0,12 | 11,03 | - | - | | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 6,94 | 16.1. |  | -0,12 | 0,88 | -4,64 | -15,00 | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,88 | 16.1. | | -0,12 | 4,34 | - | - | | 120177 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC | USD | 18,94 | 16.1. | | -0,12 | 7,67 | 10,84 | -2,98 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,45 | 16.1. | | -0,12 | 5,57 | 1,67 | -20,45 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,52 | 16.1. | | -0,12 | 10,00 | 19,32 | -2,64 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,50 | 16.1. | | -0,12 | 7,59 | 6,29 | -14,80 | |
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