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A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,06 | 16.1. |   | -0,15 | 2,57 | 18,61 | 19,02 |  | A1JSDT | NORDEA 1 - SWEDISH BOND FUND - AP - SEK | SEK | 86,51 | 16.1. | | -0,15 | 0,42 | 4,32 | -8,27 | | 974521 | NORDEA 1 - SWEDISH BOND FUND - BP - SEK | SEK | 283,92 | 16.1. | | -0,15 | 0,41 | 4,31 | -8,28 | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,32 | 15.1. | | -0,15 | 4,25 | 15,07 | 15,84 | | A2QM2D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | USD | 93,94 | 15.1. | | -0,15 | -3,79 | -7,33 | -6,49 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,34 | 14.1. |  | -0,15 | 12,20 | 24,06 | 1,17 | | A40451 | NEUBERGER BERMAN US EQUITY FUND USD X ACCUMULATING | USD | 13,34 | 15.1. | | -0,15 | 14,02 | - | - | | A0ML2B | PICTET - ASIAN LOCAL CURRENCY DEBT - I EUR | EUR | 166,41 | 14.1. | | -0,15 | -8,18 | -5,02 | 3,20 | | 62298 | LLB SEMPER REAL ESTATE® A | EUR | 92,72 | 16.1. | | -0,15 | -5,58 | -16,76 | -13,26 | | A40464 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | EUR | 10,59 | 16.1. | | -0,15 | 5,28 | - | - | | A40462 | M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | EUR | 10,58 | 16.1. | | -0,15 | 5,25 | - | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 6,59 | 15.1. |  | -0,15 | 1,72 | 2,41 | - | | A2QGH3 | NEUBERGER BERMAN US EQUITY FUND USD I5 ACCUMULATING | USD | 13,16 | 15.1. | | -0,15 | 13,64 | - | - | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 32,72 | 16.1. | | -0,15 | -5,10 | 76,54 | -14,33 | | A40463 | M&G (LUX) US CORPORATE BOND FUND EUR CI-H INC | EUR | 9,91 | 16.1. | | -0,15 | 5,31 | - | - | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 113,01 | 16.1. | | -0,15 | 2,47 | 18,25 | 18,42 | | A2JQ98 | M&G (LUX) GLOBAL MACRO BOND FUND USD C INC | USD | 9,76 | 16.1. | | -0,15 | 9,29 | 4,78 | -10,98 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,75 | 16.1. | | -0,15 | 10,48 | 17,34 | - | | WK00BP | FIDELITY FUNDS - US DOLLAR BOND FUND B-MCDIST(G)-JPY (HEDGED) | JPY | 896,90 | 15.1. | | -0,15 | 1,58 | - | - | | A2JPWM | M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | USD | 10,97 | 16.1. | | -0,15 | 9,29 | 4,85 | -10,83 | |
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