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A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,59 | 15.1. |   | -0,12 | -1,22 | - | - |  | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,38 | 16.1. | | -0,12 | 4,03 | 4,40 | -4,67 | | A40KBL | ROBECO QI GLOBAL DYNAMIC DURATION EH CHF | CHF | 74,36 | 15.1. | | -0,12 | -3,46 | - | - | | A40KBP | ROBECO QI GLOBAL DYNAMIC DURATION DH CHF | CHF | 107,24 | 15.1. | | -0,12 | -3,46 | - | - | | A1KA23 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE N2 USD | USD | 8,24 | 16.1. | | -0,12 | 5,62 | 5,63 | -8,11 | | A1C6KQ | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS F (H) CAPITALISATION EUR | EUR | 122,47 | 16.1. | | -0,12 | 4,38 | 7,78 | -5,81 | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,61 | 15.1. | | -0,12 | 2,56 | 8,44 | - | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,53 | 15.1. |  | -0,12 | 8,56 | 8,28 | -11,76 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 647,26 | 16.1. | | -0,12 | 12,84 | 72,00 | 79,23 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 968,56 | 16.1. | | -0,12 | 12,80 | 71,82 | 78,89 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 64,28 | 16.1. | | -0,12 | 14,03 | 85,08 | 54,59 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,61 | 16.1. |  | -0,12 | 14,07 | 39,57 | 64,11 | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,20 | 15.1. | | -0,12 | 4,88 | 10,65 | - | | A2PBM8 | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - DISTRIBUTION | EUR | 71,99 | 15.1. | | -0,12 | 8,21 | 10,50 | -11,96 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 431,48 | 16.1. | | -0,12 | 12,79 | 71,74 | 78,73 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 15,98 | 16.1. | | -0,12 | 25,28 | 22,60 | -23,77 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,85 | 16.1. | | -0,13 | 7,11 | 17,60 | 11,18 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,37 | 16.1. | | -0,13 | 7,16 | 16,95 | 10,48 | | A40YV4 | WELLINGTON CREDIT TOTAL RETURN FUND CHF UD ACCH | CHF | 10,16 | 16.1. | | -0,13 | 1,48 | - | - | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,41 | 15.1. | | -0,13 | -4,63 | -13,94 | -22,89 | |
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