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A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,74 | 3.2. |   | -0,33 | 1,74 | 16,49 | 16,33 |  | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 3.2. | | -0,33 | 1,74 | 16,49 | 16,33 | | A4044J | EURIZON FUND II - EMERGING BOND TOTAL RETURN CD EUR DISTRIBUTION | EUR | 105,10 | 30.1. |  | -0,33 | 0,11 | - | - | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,96 | 2.2. | | -0,33 | -6,91 | 12,76 | 15,40 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 11,96 | 30.1. | | -0,33 | 1,02 | 10,58 | 15,82 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 126,542,70 | 2.2. | | -0,33 | -10,01 | 10,77 | 20,54 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,39 | 30.1. | | -0,33 | -4,44 | -14,10 | -23,05 | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 98,54 | 2.2. | | -0,33 | -6,43 | -5,28 | - | | A2PSK5 | BGF CIRCULAR ECONOMY FUND D2 EUR | EUR | 11,94 | 2.2. | | -0,33 | -13,04 | 2,49 | 7,18 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 116,19 | 2.2. | | -0,33 | -0,50 | 10,92 | 10,43 | | WK03HI | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-RMB (HEDGED) | CNY | 96,00 | 2.2. | | -0,33 | 4,60 | - | - | | A0ETM0 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE C2 USD | USD | 8,94 | 2.2. | | -0,33 | 4,49 | 2,78 | -10,58 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,92 | 3.2. | | -0,33 | 2,37 | 2,72 | -12,72 | | A12BFH | CANDRIAM INDEX ARBITRAGE, RS - CAPITALISATION | EUR | 1,161,90 | 2.2. | | -0,33 | 1,46 | 10,21 | 10,55 | | A1KBCD | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) ND | USD | 38,22 | 30.1. | | -0,33 | 13,00 | 30,89 | - | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,20 | 2.2. | | -0,34 | 3,24 | 7,03 | 0,03 | | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,92 | 2.2. | | -0,34 | 5,60 | 6,10 | -5,58 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 130,74 | 30.1. | | -0,34 | 10,33 | 79,05 | - | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 766,54 | 30.1. | | -0,34 | 6,85 | 21,63 | 38,91 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 385,09 | 2.2. | | -0,34 | 10,02 | 56,88 | 69,73 | |
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