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A3D9EQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA K DISM USD | USD | 77,86 | 3.2. |   | -0,28 | 6,27 | - | - |  | A2JL0H | ABRDN SICAV I - ASIAN BOND FUND, Z ACC USD SHARES | USD | 1,456,46 | 3.2. |  | -0,28 | 6,64 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,53 | 2.2. | | -0,28 | 4,67 | - | - | | A3ENVC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III HEDGED N (DISTRIBUTING) SGD | SGD | 10,07 | 30.1. | | -0,28 | 3,57 | - | - | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 94,53 | 2.2. | | -0,28 | 9,23 | 84,77 | 41,55 | | A2YD6 | AQUILA 150 | EUR | 136,46 | 2.2. | | -0,28 | 2,34 | 32,46 | - | | WK02LQ | RUBRICS GLOBAL FIXED INCOME UCITS FUND CHF H H | CHF | 90,97 | 30.1. | | -0,28 | -1,19 | -6,89 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,95 | 30.1. | | -0,29 | -2,11 | 5,41 | 15,06 | | A0PG68 | BGF EURO BOND FUND A4 GBP | GBP | 20,98 | 2.2. | | -0,29 | 6,11 | 4,83 | -12,45 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,67 | 3.2. | | -0,29 | 2,19 | 17,79 | 18,82 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 164,10 | 2.2. | | -0,29 | -12,57 | 20,73 | 3,44 | | A0CA6Q | GAM STAR (LUX) - ABS EUR B | EUR | 118,71 | 2.2. | | -0,29 | 1,73 | 10,62 | 10,34 | | A418RX | SPDR J.P. MORGAN SAUDI ARABIA AGGREGATE BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) | EUR | 30,81 | 2.2. | | -0,29 | - | - | - | | A1T888 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 94,10 | 2.2. | | -0,29 | -2,04 | 18,80 | 12,93 | | A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,52 | 2.2. | | -0,29 | - | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 107,97 | 30.1. | | -0,29 | 9,77 | - | - | | ETF244 | AMUNDI CORE USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | EUR | 10,32 | 2.2. | | -0,29 | 3,22 | - | - | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 104,22 | 2.2. | | -0,29 | 4,22 | - | - | | A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,56 | 30.1. | | -0,29 | 3,61 | - | - | | A2DPXB | FIDELITY FUNDS - US DOLLAR BOND FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 2.2. | | -0,29 | 4,00 | 2,97 | -9,64 | |
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