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A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,22 | 15.1. |   | -0,58 | 7,15 | -3,78 | -22,13 |  | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,34 | 15.1. | | -0,58 | 7,79 | 26,85 | 22,97 | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,443,14 | 14.1. | | -0,58 | 4,79 | 11,36 | - | | A2QNS5 | UTI INDIA DYNAMIC EQUITY FUND RDR | EUR | 14,68 | 14.1. |  | -0,58 | -12,48 | 15,87 | 25,77 | | A14W71 | UTI INDIA DYNAMIC EQUITY FUND I | EUR | 22,48 | 14.1. | | -0,58 | -12,48 | 15,86 | 25,77 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 106,28 | 15.1. | | -0,59 | 15,19 | 14,68 | -16,29 | | A3DUF2 | UBS (LUX) FUND SOLUTIONS - UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | USD | 11,75 | 15.1. | | -0,59 | 15,22 | - | - | | A3CUYT | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | EUR | 9,52 | 14.1. | | -0,59 | 3,02 | - | - | | A14ZVX | SALUS ALPHA SPECIAL SITUATIONS R CHF | CHF | 9,38 | 14.1. | | -0,59 | - | - | - | | WK02IG | EURIZON FUND II - EMERGING BOND TOTAL RETURN Z2 USD ACCUMULATION | USD | 113,21 | 14.1. | | -0,59 | 19,66 | 24,58 | -0,14 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,322,01 | 15.1. | | -0,59 | 10,13 | - | - | | 358471 | NORDEA 1 - EUROPEAN COVERED BOND FUND - BP - NOK | NOK | 151,83 | 15.1. | | -0,59 | 3,70 | 19,19 | 7,28 | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 48,82 | 15.1. | | -0,59 | 7,78 | 26,83 | 25,32 | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 270,98 | 14.1. | | -0,59 | 14,52 | 93,06 | 71,13 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,251,07 | 15.1. | | -0,59 | 6,88 | -2,28 | -19,30 | | A2JELP | SEILERN AMERICA EUR H C | EUR | 179,54 | 15.1. | | -0,59 | -0,43 | 22,07 | 16,30 | | A2N4KR | BGF FINTECH FUND A2 USD | USD | 15,10 | 15.1. |  | -0,59 | 13,19 | 43,40 | -10,97 | | A409PW | AQR APEX UCITS FUND RAET EUR | EUR | 106,95 | 15.1. | | -0,59 | 6,95 | - | - | | A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 195,33 | 15.1. | | -0,60 | 9,43 | - | - | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,18 | 14.1. | | -0,60 | 1,50 | 1,84 | -14,13 | |
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