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A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,87 | 16.1. |   | -0,16 | 5,01 | - | - |  | A0LGBC | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-USD | USD | 18,21 | 16.1. | | -0,16 | 6,49 | 9,11 | -3,80 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,12 | 16.1. | | -0,16 | 6,47 | 13,91 | 5,33 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,82 | 16.1. | | -0,16 | 7,24 | 7,88 | -12,63 | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,546,55 | 15.1. |  | -0,17 | 0,79 | - | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 84,56 | 16.1. | | -0,17 | 1,23 | 0,24 | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,38 | 16.1. | | -0,17 | 2,34 | 7,27 | -1,32 | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,04 | 16.1. | | -0,17 | 7,08 | - | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 84,42 | 16.1. | | -0,17 | 1,06 | -0,27 | - | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 18,06 | 16.1. | | -0,17 | 6,93 | 10,39 | -1,85 | | A0M2HN | AMUNDI FUNDS VOLATILITY WORLD - A USD | USD | 114,31 | 15.1. | | -0,17 | 4,33 | 6,12 | 5,40 | | 973282 | FIDELITY FUNDS - US DOLLAR BOND FUND A-USD | USD | 7,21 | 16.1. | | -0,17 | 6,47 | 9,07 | -3,79 | | A2PR1A | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,05 | 16.1. | | -0,17 | 0,34 | -0,20 | -9,35 | | A3ET8C | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | USD | 11,95 | 16.1. | | -0,17 | 7,66 | - | - | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 46,34 | 16.1. | | -0,17 | 17,20 | 48,68 | 33,40 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,89 | 16.1. | | -0,17 | 10,75 | 15,40 | - | | A3EQBV | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHD CHF | CHF | 83,32 | 15.1. | | -0,17 | 7,10 | - | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 53,99 | 16.1. | | -0,17 | 4,86 | -1,33 | -24,23 | | A2DRXU | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED EUR SHARES | EUR | 7,65 | 16.1. | | -0,17 | 7,63 | 22,51 | 6,49 | | A3DXG0 | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR I-B DIS | EUR | 1,148,91 | 16.1. | | -0,17 | 10,89 | 19,93 | - | |
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