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A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 54,02 | 16.1. |   | -0,77 | 12,57 | - | - |  | A1T6B9 | CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | USD | 14,22 | 15.1. | | -0,77 | 16,13 | 17,03 | -13,41 | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 33,40 | 15.1. | | -0,77 | -6,29 | 37,05 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 71,86 | 15.1. | | -0,77 | 15,68 | 12,58 | -20,22 | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,74 | 15.1. |  | -0,77 | -4,02 | 1,59 | -4,35 | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 71,58 | 15.1. | | -0,78 | -17,92 | - | - | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,89 | 15.1. | | -0,78 | 17,70 | 26,34 | 0,79 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,12 | 15.1. | | -0,78 | -4,08 | 1,42 | -4,62 | | A40L74 | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE Z1 USD | USD | 120,96 | 15.1. | | -0,78 | 18,47 | - | - | | A2N9XJ | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE A1 USD | USD | 11,45 | 15.1. | | -0,78 | 17,32 | 25,27 | -3,46 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 43,18 | 16.1. | | -0,78 | 10,97 | 88,89 | 64,12 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 131,89 | 15.1. | | -0,78 | 18,40 | 25,51 | 10,38 | | A0NJ1G | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - IH (EUR) | EUR | 50,72 | 16.1. | | -0,78 | -2,76 | 13,01 | 16,62 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 97,41 | 15.1. | | -0,78 | -4,01 | 2,50 | -2,82 | | A0ET6M | FIRST SENTIER GLOBAL BOND FUND CLASS I (ACCUMULATION) USD | USD | 13,49 | 16.1. | | -0,78 | 5,33 | -5,94 | -24,66 | | A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,59 | 15.1. | | -0,78 | 5,56 | 71,33 | - | | A0MV5J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD | USD | 182,29 | 16.1. | | -0,78 | 6,89 | 8,72 | 3,09 | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,37 | 16.1. | | -0,79 | -9,61 | - | - | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 40,28 | 16.1. | | -0,79 | 12,83 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,08 | 16.1. | | -0,79 | -9,62 | - | - | |
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