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A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 22,43 | 22.1. |   | -0,06 | 5,73 | 50,39 | 48,37 |  | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,71 | 22.1. | | -0,06 | 3,07 | 39,56 | 69,57 | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,60 | 23.1. | | -0,06 | 4,92 | 9,60 | - | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 17,01 | 22.1. |  | -0,06 | 4,68 | 12,35 | -5,08 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,93 | 22.1. | | -0,06 | 9,73 | 18,80 | -5,37 | | 989155 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF | USD | 4,93 | 23.1. | | -0,06 | 4,69 | 13,59 | 7,81 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,47 | 22.1. | | -0,06 | 4,09 | 12,86 | - | | A1C0KP | PICTET TR - CORTO EUROPE - HI CHF | CHF | 200,19 | 22.1. | | -0,06 | -2,94 | -3,68 | -1,30 | | A40E7S | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | AUD | 7,49 | 22.1. | | -0,06 | 5,61 | - | - | | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,58 | 23.1. | | -0,06 | 5,60 | 73,10 | 21,01 | | A0ETM2 | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE S1 USD | USD | 16,58 | 22.1. |  | -0,06 | 6,62 | 8,44 | -3,83 | | A3D5JL | PICTET - CLIMATE GOVERNMENT BONDS - HI EUR | EUR | 98,61 | 22.1. | | -0,06 | 2,58 | 4,00 | - | | A1JAB3 | FIDELITY FUNDS - ASIAN BOND FUND Y-ACC-USD | USD | 16,41 | 22.1. | | -0,06 | 6,63 | 11,56 | -2,03 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,45 | 22.1. | | -0,06 | 5,33 | 14,49 | 9,86 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,37 | 22.1. | | -0,06 | 5,26 | 14,33 | 9,63 | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 15,24 | 23.1. | | -0,06 | 14,43 | 33,61 | 62,22 | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 11,96 | 22.1. | | -0,06 | 13,27 | - | - | | A40U3Y | VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING | GBP | 5,15 | 22.1. | | -0,06 | - | - | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,65 | 22.1. | | -0,06 | 9,80 | 19,12 | -3,61 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,21 | 23.1. | | -0,06 | 7,00 | 14,69 | - | |
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