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A0Q3UX | WELLINGTON GLOBAL BOND FUND USD S ACCU | USD | 23,27 | 15.1. |   | -0,23 | 8,80 | 8,11 | -9,53 |  | A2JRAL | M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | EUR | 10,15 | 16.1. | | -0,23 | 6,55 | -2,01 | -20,23 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 773,08 | 14.1. | | -0,23 | -9,13 | 28,71 | 40,32 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 25,40 | 15.1. | | -0,24 | 9,72 | 9,62 | -8,90 | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,252,49 | 15.1. | | -0,24 | 10,03 | 18,47 | 7,49 | | A1JCF3 | AMUNDI FUNDS VOLATILITY WORLD - A EUR HGD | EUR | 63,43 | 15.1. | | -0,24 | 2,11 | 0,21 | -2,73 | | A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,88 | 15.1. |  | -0,24 | 10,11 | 18,46 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,71 | 15.1. | | -0,24 | 8,82 | 7,83 | -11,46 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 20,99 | 16.1. | | -0,24 | 6,16 | 6,09 | -13,30 | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 113,34 | 16.1. |  | -0,24 | 14,01 | 13,34 | - | | A1W4TP | FIDELITY FUNDS - INDIA FOCUS FUND Y-EURO | EUR | 41,90 | 15.1. | | -0,24 | -8,15 | 25,52 | 49,32 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,555,38 | 16.1. | | -0,24 | 14,02 | 72,41 | 74,64 | | A1W03J | WELLINGTON GLOBAL BOND FUND USD N ACCU | USD | 10,55 | 15.1. | | -0,24 | 8,65 | 7,74 | -10,02 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,45 | 15.1. | | -0,24 | 14,91 | 59,16 | 15,44 | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 149,46 | 13.1. | | -0,24 | 7,37 | 27,47 | - | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,32 | 15.1. | | -0,24 | 10,40 | 7,72 | -15,82 | | A1KBPY | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED) | EUR | 83,19 | 16.1. | | -0,24 | 4,04 | 16,04 | 35,03 | | A41W9P | VALUE OPPORTUNITY FUND I | EUR | 99,76 | 16.1. | | -0,24 | - | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 110,46 | 16.1. | | -0,24 | 8,67 | - | - | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,00 | 15.1. | | -0,24 | 3,02 | 18,66 | 15,17 | |
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