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A1XETJ | INVESCO INDIA BOND FUND A ACCUMULATION - USD | USD | 12,22 | 14.1. |   | -0,75 | -0,51 | 3,72 | -4,04 |  | A0J3H6 | PICTET - ASIAN LOCAL CURRENCY DEBT - P USD | USD | 172,62 | 13.1. | | -0,75 | 4,19 | 0,62 | -3,70 | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,303,79 | 13.1. | | -0,75 | 4,47 | 11,18 | - | | A0LARZ | PICTET - ASIAN LOCAL CURRENCY DEBT - P DY USD | USD | 99,07 | 13.1. | | -0,75 | 4,20 | 0,63 | -3,71 | | A40MR7 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND B (EUR) | EUR | 11,88 | 14.1. | | -0,75 | 2,95 | - | - | | A3CUYP | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | GBP | 8,73 | 13.1. | | -0,75 | 5,38 | - | - | | A2PVQ4 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 92,76 | 13.1. | | -0,75 | -4,49 | 1,93 | -4,38 | | A1W75Z | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 110,15 | 13.1. | | -0,75 | -4,55 | 1,75 | -4,65 | | A0MZKX | TEMPLETON ASIAN BOND FUND - A (ACC) EUR-H1 | EUR | 9,20 | 13.1. | | -0,76 | 2,56 | -9,27 | -18,94 | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 938,04 | 14.1. |  | -0,76 | -1,09 | - | - | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 39,39 | 14.1. | | -0,76 | 3,74 | 104,41 | 71,71 | | A2H5GM | L&G DIGITAL PAYMENTS UCITS ETF USD ACCUMULATING ETF | USD | 7,41 | 13.1. | | -0,76 | -4,98 | 14,37 | - | | A40VRZ | AMUNDI FUNDS SBI FM INDIA EQUITY - R EUR | EUR | 43,18 | 13.1. | | -0,76 | -9,48 | - | - | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 19,56 | 14.1. | | -0,76 | 43,74 | 119,20 | - | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 76,82 | 14.1. | | -0,76 | 43,72 | 119,30 | 114,04 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,22 | 13.1. | | -0,76 | 15,54 | 14,48 | 2,15 | | A2PVQ3 | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC | USD | 97,43 | 13.1. | | -0,77 | -4,48 | 2,84 | -2,85 | | A1H586 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZH (EUR) | EUR | 60,83 | 13.1. | | -0,77 | 12,09 | 15,16 | 19,79 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 131,91 | 13.1. | | -0,77 | 19,12 | 26,30 | 10,51 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 103,57 | 27.10. | | -0,77 | -0,35 | -0,21 | -5,44 | |
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