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A2JQ97 | M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | USD | 13,09 | 16.1. |   | -0,15 | 9,24 | 4,77 | -10,96 |  | 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 | | A0B5Z | LLB SEMPER REAL ESTATE® VTA | EUR | 141,97 | 16.1. |  | -0,15 | -16,71 | -26,57 | -23,49 | | 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 | - | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,04 | 16.1. | | -0,16 | 3,46 | 1,55 | -15,91 | | 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 | | A1JEEQ | AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD | GBP | 63,27 | 15.1. | | -0,16 | 4,39 | 5,59 | 4,84 | | A40HK1 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, V - CAPITALISATION | EUR | 1,550,02 | 15.1. | | -0,16 | 0,96 | - | - | | A2DLXE | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-USD | USD | 12,64 | 16.1. | | -0,16 | 7,03 | 10,88 | -1,10 | | A2N4YM | INVESCO EUROPEAN SENIOR LOAN FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION | USD | 94,53 | 15.1. | | -0,16 | -0,57 | 0,15 | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,47 | 15.1. | | -0,16 | 2,06 | 9,66 | 5,90 | | 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 | - | - | | A3DTFY | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) - GBP HEDGED DIST | GBP | 10,12 | 15.1. | | -0,16 | 9,10 | 13,66 | - | | 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 | | A0M2HP | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 99,84 | 15.1. | | -0,16 | 4,33 | 6,12 | 5,48 | | 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 | | 622392 | UNIEURORENTA EMERGINGMARKETS | EUR | 37,40 | 15.1. | | -0,16 | 9,56 | 14,01 | -5,22 | |
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