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67577 | ERSTE BOND USA CORPORATE EUR R01 (T) | EUR | 146,22 | 3.2. |   | -0,31 | 3,97 | 5,34 | -10,67 |  | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,55 | 30.1. | | -0,31 | 6,94 | 15,81 | - | | 67576 | ERSTE BOND USA CORPORATE EUR R01 (A) | EUR | 77,95 | 3.2. | | -0,31 | 3,98 | 5,34 | -10,67 | | A2JH1Z | AMUNDI USD CORPORATE BOND ESG - RE | EUR | 100,43 | 2.2. |  | -0,31 | -6,39 | 4,64 | 1,77 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,19 | 2.2. | | -0,31 | 3,51 | 7,92 | 1,41 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,90 | 2.2. | | -0,31 | 5,78 | 11,40 | 14,99 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 905,02 | 30.1. | | -0,31 | 17,56 | 128,67 | 102,42 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,84 | 3.2. | | -0,31 | 1,99 | 17,36 | 17,79 | | A1J0UG | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR I1 | EUR | 2,341,16 | 30.1. | | -0,31 | 3,91 | 19,13 | 16,33 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,59 | 2.2. | | -0,31 | 2,49 | -1,56 | -18,73 | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 11,07 | 3.2. | | -0,31 | 6,92 | - | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,67 | 6.1. | | -0,31 | -2,13 | 5,45 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 369,13 | 30.1. | | -0,31 | 10,89 | 80,82 | 64,24 | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,36 | 30.1. | | -0,31 | 4,71 | 19,20 | - | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,722,58 | 2.2. | | -0,31 | 7,69 | 9,40 | -9,47 | | A2ALU2 | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | EUR | 86,33 | 30.1. | | -0,31 | -5,08 | -11,37 | -12,29 | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,58 | 6.1. | | -0,31 | -2,34 | 4,81 | - | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,27 | 30.1. | | -0,31 | 4,54 | 0,37 | -24,62 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,128,73 | 30.1. | | -0,31 | 3,98 | 19,43 | 16,56 | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 257,39 | 2.2. | | -0,31 | 21,61 | 63,55 | - | |
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