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A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 569,98 | 23.1. |   | -0,11 | 7,78 | 79,07 | 86,88 |  | A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,38 | 22.1. | | -0,11 | 2,74 | 5,51 | -9,19 | | A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,64 | 22.1. | | -0,11 | 1,51 | 3,33 | -12,39 | | A2P9VU | IMGP US CORE PLUS FUND C EUR HP | EUR | 147,01 | 21.1. | | -0,11 | 3,89 | 7,87 | -4,26 | | A3DTX3 | ALMA GRAMERCY EMERGING MARKETS DEBT F USD-D | USD | 118,74 | 20.1. |  | -0,11 | 12,56 | 27,03 | - | | A0YF5A | LGT SUSTAINABLE BOND FUND GLOBAL (EUR )A | EUR | 958,03 | 22.1. | | -0,11 | -4,85 | -3,48 | -12,12 | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 90,95 | 21.1. | | -0,11 | 3,22 | 7,31 | - | | A1W22J | JANUS HENDERSON FLEXIBLE INCOME FUND E2 HEUR | EUR | 9,09 | 22.1. |  | -0,11 | 3,89 | 1,00 | -16,53 | | A0YF5B | LGT SUSTAINABLE BOND FUND GLOBAL (EUR) B | EUR | 1,390,17 | 22.1. | | -0,11 | -4,85 | -3,48 | -12,12 | | A3D9HK | BERENBERG GUARDIAN - ANTEILKLASSE R A | EUR | 99,91 | 22.1. | | -0,11 | -0,12 | - | - | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 99,81 | 22.1. | | -0,11 | 7,08 | 2,56 | -23,58 | | A3CTT9 | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | GBP | 163,30 | 22.1. | | -0,11 | 4,45 | 52,18 | - | | A1JHUJ | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF | CHF | 749,90 | 21.1. | | -0,11 | 0,27 | 13,57 | - | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,03 | 22.1. | | -0,11 | 3,44 | 9,40 | -6,76 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,29 | 23.1. | | -0,11 | 7,78 | 79,11 | 86,97 | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 198,56 | 23.1. | | -0,11 | 13,72 | 50,46 | 61,71 | | WK00A3 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND B1-MINCOME(G)-EUR | EUR | 10,76 | 22.1. | | -0,11 | -0,23 | - | - | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 88,72 | 22.1. | | -0,11 | 2,71 | 4,15 | -11,73 | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,79 | 22.1. | | -0,11 | 2,09 | 4,92 | - | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,86 | 23.1. | | -0,11 | 7,22 | 4,67 | -17,73 | |
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