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A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 171,69 | 15.1. |   | -0,09 | 3,32 | 12,78 | -4,44 |  | A2PTS6 | ALLIANZ STRATEGIC BOND - W9 (H2-EUR) - EUR | EUR | 78,533,74 | 16.1. | | -0,09 | 4,02 | -12,54 | -32,04 | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 104,44 | 16.1. | | -0,09 | 0,67 | - | - | | A2PTAM | ALLIANZ STRATEGIC BOND - PT2 (H2-EUR) - EUR | EUR | 737,12 | 16.1. | | -0,09 | 3,99 | -12,14 | -31,91 | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 117,50 | 15.1. |  | -0,09 | 9,65 | - | - | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 10,66 | 15.1. | | -0,09 | 7,58 | 52,36 | - | | A40J8D | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND A USD ACCUMULATING | USD | 10,66 | 16.1. | | -0,09 | 5,13 | - | - | | A2JCYJ | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (Q DISTRIBUTING) USD | USD | 6,07 | 16.1. | | -0,09 | 5,28 | -2,90 | -18,28 | | A2JLMM | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (CHF HEDGED) ACCUMULATION | CHF | 9,59 | 16.1. | | -0,09 | 3,03 | 3,54 | -14,72 | | 534314 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD | USD | 15,54 | 16.1. | | -0,09 | 4,21 | 12,42 | 5,78 | | A2PTS4 | ALLIANZ STRATEGIC BOND - IT (H2-EUR) - EUR | EUR | 872,73 | 16.1. | | -0,09 | 3,79 | -13,04 | -32,84 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,39 | 15.1. |  | -0,09 | -0,90 | 12,01 | 9,71 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,61 | 16.1. | | -0,09 | -4,33 | - | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,57 | 15.1. | | -0,09 | 10,68 | 16,15 | - | | A408AH | BGF US DOLLAR SHORT DURATION BOND FUND A2 HEDGED SGD | SGD | 10,55 | 16.1. | | -0,09 | 2,93 | - | - | | A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,24 | 15.1. | | -0,09 | 5,95 | - | - | | A3ERSX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ ACCUMULATING (EUR) | EUR | 13,224,21 | 15.1. | | -0,09 | 9,64 | - | - | | A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,63 | 16.1. | | -0,10 | 1,43 | 7,65 | -6,29 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,93 | 15.1. | | -0,10 | 3,69 | 13,09 | -4,24 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,45 | 15.1. | | -0,10 | 10,47 | 15,34 | - | |
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