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A2JP6W | BGF SUST.EM.MKT.LOCAL CURR.BD.X2 | USD | 11,08 | 21.2. |   | 4,43 | 1,74 | 6,23 | 5,62 |  | A0LG4V | AXA WF US HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 207,60 | 21.2. |  | 0,90 | 6,24 | 4,02 | 5,62 | | A14RAX | AXA WF-ACT HUM.CAPITAL A DIS EUR | EUR | 108,24 | 21.2. | | 4,75 | 7,80 | 2,63 | 5,62 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 106,36 | 21.2. | | 0,49 | 3,65 | 6,96 | 5,62 | | A0RNAE | BGF GLOBAL INFLATION LINKED BOND A2 USD | USD | 16,54 | 21.2. | | 1,04 | 3,37 | -1,08 | 5,62 | | A0RE8W | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN D DISTRIBUTION USD MV | USD | 5,46 | 21.2. | | 0,45 | 3,86 | 4,82 | 5,62 | | A2PVEZ | DPAM B DEFENSIVE STRATEGY A EUR | EUR | 136,55 | 19.2. | | 1,21 | 7,24 | 4,93 | 5,62 | | A0M81L | AXA WF ACT HUMAN CAPITAL A CAPITALISATION EUR | EUR | 160,53 | 21.2. | | 4,76 | 7,80 | 2,63 | 5,62 | | A2DW8B | T.ROWE P.F.S.DIVERSIFIED INC.B.F.AX(USD) | USD | 8,10 | 21.2. | | 1,16 | 6,05 | 6,33 | 5,62 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 84,60 | 21.2. | | 1,83 | 7,99 | 6,25 | 5,61 | | A2H8FT | SCHRODER ISF GL.CONV.BD.Z ACC EUR H | EUR | 164,86 | 21.2. | | 4,27 | 10,06 | -1,07 | 5,61 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 150,64 | 20.2. | | 3,77 | 6,08 | -3,18 | 5,61 | | A1XEM9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV | USD | 21,66 | 21.2. | | 2,73 | 4,04 | 4,71 | 5,61 | | A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 502,19 | 20.2. | | 5,71 | 6,48 | 3,62 | 5,60 | | A2DK5B | UNIINSTITUTIONAL CORPORATE BONDS 1-3 YEARS SUSTAINABLE I | EUR | 97,49 | 20.2. | | 0,42 | 4,51 | 5,16 | 5,60 | | A0LGNV | GIS ABSOLUTE RETURN MULTI STRATEGIES AX | EUR | 140,73 | 20.2. | | 1,58 | 6,04 | 10,06 | 5,60 | | A2PTM3 | NOMURA FD.IRELAND PLC-GL. DYN.BD.FD.A | USD | 111,44 | 21.2. | | 1,79 | 6,65 | -0,77 | 5,60 | | A1JT1C | SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST) | GBP | 11,27 | 21.2. | | 4,91 | 16,77 | 18,57 | 5,60 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 108,46 | 21.2. | | 1,58 | 8,43 | 4,79 | 5,60 | | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 12,41 | 21.2. | | 1,27 | 6,89 | 4,30 | 5,60 | |
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