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A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,06 | 16.1. |   | -0,30 | - | - | - |  | FF0442 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MINCOME(G)-SGD (HEDGED) | SGD | 0,93 | 19.1. |  | -0,30 | 3,85 | - | - | | A0C8Z | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (T) | USD | 119,93 | 19.1. | | -0,30 | 6,13 | 8,10 | -4,67 | | A2JQ7H | M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC | USD | 11,17 | 19.1. | | -0,30 | 5,12 | 20,17 | 8,98 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 83,03 | 19.1. | | -0,30 | 6,16 | 8,11 | -4,64 | | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 234,94 | 19.1. | | -0,30 | 6,80 | - | - | | LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,21 | 19.1. | | -0,30 | 6,80 | 11,62 | 0,77 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 139,25 | 16.1. |  | -0,30 | 4,63 | 23,71 | 27,53 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,23 | 19.1. | | -0,30 | 8,20 | 38,81 | 58,94 | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,05 | 19.1. | | -0,30 | 8,26 | 19,40 | 15,27 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 859,64 | 16.1. | | -0,30 | 7,66 | 67,74 | 62,94 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,56 | 16.1. | | -0,30 | 8,33 | 5,90 | -15,77 | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 6,58 | 16.1. | | -0,30 | 1,41 | 2,25 | - | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 641,33 | 16.1. | | -0,30 | 5,36 | 79,15 | 55,31 | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 986,00 | 19.1. | | -0,30 | 1,75 | - | - | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 59,14 | 16.1. | | -0,30 | 52,23 | 75,39 | 26,23 | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 190,08 | 16.1. | | -0,30 | 7,37 | - | - | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,03 | 19.1. | | -0,30 | 8,04 | 19,08 | 15,01 | | FF0529 | FIDELITY FUNDS - US DOLLAR BOND FUND A-MDIST-USD | USD | 11,33 | 19.1. | | -0,30 | 6,31 | 8,11 | -3,90 | | A1EZK | GUTMANN INVESTOR USD 20 (T) USD | USD | 134,15 | 19.1. | | -0,30 | 8,69 | 10,33 | -1,21 | |
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