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A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,84 | 21.1. |   | -0,09 | 2,65 | 19,20 | 18,24 |  | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 114,87 | 23.1. |  | -0,09 | 4,08 | 10,38 | 3,81 | | A1J2EB | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A1 EUR | EUR | 11,46 | 22.1. | | -0,09 | -5,83 | -0,78 | -1,97 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 114,58 | 22.1. | | -0,09 | -6,82 | 22,11 | 8,35 | | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,45 | 23.1. | | -0,09 | 6,79 | 10,34 | -3,04 | | A401U8 | WELLINGTON CREDIT TOTAL RETURN FUND EUR D ACCH | EUR | 10,65 | 22.1. | | -0,09 | 3,47 | - | - | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,39 | 22.1. | | -0,09 | 4,15 | 15,04 | 15,90 | | A1C9QU | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,21 | 23.1. | | -0,09 | 7,61 | 10,09 | -8,76 | | A3ER71 | UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 102,75 | 21.1. | | -0,09 | 0,81 | - | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 125,38 | 22.1. | | -0,09 | 3,27 | 12,67 | 24,92 | | A40E7R | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | AUD | 7,17 | 22.1. | | -0,09 | 6,20 | - | - | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,35 | 23.1. | | -0,09 | 7,79 | 7,18 | -13,49 | | A1JJ48 | T.ROWE PRICE FUNDS SICAV US AGGREGATE BOND FUND IN (EUR) | EUR | 11,35 | 23.1. | | -0,09 | 5,19 | 5,39 | -10,06 | | A1JHN6 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q | EUR | 89,18 | 23.1. | | -0,09 | 5,87 | 5,48 | -13,26 | | A0YFDD | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF) PA | CHF | 110,04 | 22.1. | | -0,09 | 1,05 | 1,48 | -9,05 | | A0YFDE | LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES, SYST. HDG, (CHF), PD | CHF | 107,46 | 22.1. | | -0,09 | 1,05 | - | - | | 78545 | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (VTA) | USD | 181,16 | 23.1. | | -0,09 | 4,74 | 13,27 | 9,55 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 39,80 | 22.1. | | -0,09 | 13,93 | 77,84 | 83,95 | | 84350 | RAIFFEISEN-NACHHALTIGKEIT-DOLLAR-SHORTTERM-RENT (R) (A) | USD | 102,68 | 23.1. | | -0,09 | 4,74 | 13,28 | 9,56 | | A2PGQ8 | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | USD | 14,11 | 22.1. | | -0,09 | 8,86 | 15,44 | -3,06 | |
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