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A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 102,79 | 2.2. |   | -0,26 | 3,62 | 8,44 | 2,60 |  | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,26 | 2.2. | | -0,26 | 4,11 | 4,64 | -7,96 | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,007,84 | 2.2. | | -0,26 | - | - | - | | A2JCLD | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 129,24 | 2.2. |  | -0,26 | -8,18 | 0,15 | 13,14 | | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 309,49 | 2.2. | | -0,26 | 4,70 | 5,86 | -6,63 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,47 | 30.1. | | -0,26 | 3,80 | 53,70 | - | | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 667,67 | 2.2. | | -0,26 | 4,70 | 5,87 | -6,63 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,00 | 2.2. | | -0,26 | -0,89 | - | - | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,30 | 2.2. | | -0,26 | 14,37 | 61,43 | - | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,63 | 30.1. | | -0,26 | -5,06 | -11,42 | -12,57 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 143,11 | 2.2. | | -0,26 | -3,22 | 4,99 | 5,25 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,89 | 2.2. | | -0,27 | 9,40 | 12,63 | - | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 97,74 | 2.2. | | -0,27 | - | - | - | | DBX0QG | XTRACKERS II US TREASURIES UCITS ETF 2D - EUR HEDGED | EUR | 91,50 | 2.2. | | -0,27 | 3,13 | 1,14 | -13,18 | | A1C6UY | NEW CAPITAL WEALTHY NATIONS BOND FUND - CNH HEDGED O INC | CNH | 624,52 | 30.1. | | -0,27 | 4,34 | 3,57 | -13,42 | | A3D2YD | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EUR H | EUR | 11,19 | 23.1. | | -0,27 | 4,35 | 9,74 | - | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 138,44 | 2.2. | | -0,27 | -1,83 | 19,48 | 14,04 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 145,88 | 2.2. | | -0,27 | -3,22 | 5,09 | 5,44 | | A2ACJH | JSS SENIOR LOAN FUND P USD ACC | USD | 1,577,72 | 2.2. | | -0,27 | 4,38 | 23,34 | 26,70 | | A2ACJE | JSS SENIOR LOAN FUND P USD DIST | USD | 1,023,87 | 2.2. | | -0,27 | 4,38 | 19,48 | 22,73 | |
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