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A1JS1B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,65 | 22.1. |   | -0,09 | 3,20 | 9,12 | 0,47 |  | A2PK8P | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 107,73 | 22.1. |  | -0,09 | 5,85 | - | - | | A3ESWY | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIST | GBP | 104,61 | 22.1. | | -0,09 | 5,84 | - | - | | A4002A | EURIZON FUND - BOND USD SHORT TERM LTE CH EUR ACCUMULATION | EUR | 106,27 | 22.1. | | -0,09 | 2,20 | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 110,62 | 23.1. | | -0,09 | 8,35 | - | - | | A3D3EH | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND Z | USD | 31,80 | 22.1. | | -0,09 | -4,22 | 22,78 | - | | A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 84,70 | 22.1. | | -0,09 | -2,74 | 1,18 | -11,48 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,19 | 22.1. | | -0,09 | 3,24 | 1,75 | -15,86 | | A3D3EE | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND I | USD | 31,72 | 22.1. | | -0,09 | -4,31 | 22,47 | - | | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 22.1. | | -0,09 | 7,11 | 5,03 | -14,08 | | A40YKN | ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | EUR | 105,65 | 22.1. | | -0,09 | 3,57 | - | - | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 95,05 | 23.1. | | -0,09 | 7,55 | 5,62 | -16,48 | | A1J4JT | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 147,73 | 21.1. | | -0,09 | 18,05 | 32,35 | 42,31 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 105,47 | 22.1. | | -0,09 | -10,51 | -1,93 | -1,82 | | A3EXR1 | AVIVA INVESTORS - GLOBAL SOVEREIGN BOND FUND - IYH USD | USD | 107,36 | 22.1. | | -0,09 | 3,93 | - | - | | A2H9ZH | AXA WF SOCIAL A (H) CAPITALISATION EUR | EUR | 94,90 | 22.1. | | -0,09 | -2,01 | 1,58 | -24,38 | | A2DSXN | BGF GLOBAL CORPORATE BOND FUND I2 EUR HEDGED | EUR | 10,54 | 23.1. |  | -0,09 | 5,40 | 11,30 | -5,64 | | A3C8S2 | VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING | GBP | 21,20 | 22.1. | | -0,09 | 5,78 | 6,55 | - | | A3ERW6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,11 | 23.1. | | -0,09 | 5,21 | - | - | | A3ERW8 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR | EUR | 14,11 | 23.1. | | -0,09 | 5,21 | - | - | |
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