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A2P24H | UBAM - GLOBAL EQUITY IHD EUR | EUR | 183,10 | 21.1. |   | -0,11 | - | - | - |  | A2DUQS | DPAM L BONDS GOVERNMENT GLOBAL - B EUR HEDGED | EUR | 104,58 | 22.1. | | -0,11 | 1,35 | 1,66 | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 93,89 | 22.1. | | -0,11 | 23,22 | 77,85 | 111,78 | | A140MA | UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | CHF | 10,61 | 22.1. | | -0,11 | 2,98 | 0,13 | -18,97 | | A2JLDX | INVESCO BOND FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,69 | 23.1. | | -0,11 | 7,96 | 7,59 | -12,89 | | A1JH7H | NEW CAPITAL WEALTHY NATIONS BOND FUND - SGD HEDGED O INC | SGD | 116,50 | 22.1. | | -0,11 | 5,26 | 0,92 | -24,35 | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,68 | 23.1. |  | -0,12 | 2,82 | 8,14 | 2,44 | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 711,52 | 22.1. | | -0,12 | 11,76 | 60,69 | 70,62 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,18 | 21.1. | | -0,12 | 6,92 | 27,96 | 28,97 | | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 6,94 | 22.1. | | -0,12 | 0,88 | -4,76 | -14,90 | | A41208 | UBAM - GLOBAL EQUITY IHC EUR | EUR | 112,60 | 21.1. | | -0,12 | 12,60 | - | - | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,22 | 22.1. | | -0,12 | 2,35 | 6,98 | -2,11 | | A1JHN8 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q | EUR | 81,23 | 23.1. | | -0,12 | 5,36 | 3,91 | -15,40 | | A0MUK7 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A1 EUR | EUR | 15,34 | 23.1. | | -0,12 | 2,05 | 2,65 | -14,67 | | A0MRU9 | AXA WF GLOBAL RESPONSIBLE AGGREGATE E CAPITALISATION EUR | EUR | 120,05 | 22.1. | | -0,12 | 1,21 | 1,07 | -14,73 | | A2P8JS | FLOSSBACH VON STORCH - BOND OPPORTUNITIES CHF RT | CHF | 94,32 | 23.1. | | -0,12 | 0,36 | 2,21 | -7,60 | | A0MN2X | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED | EUR | 126,65 | 23.1. | | -0,12 | 5,34 | 3,94 | -15,28 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 51,27 | 22.1. | | -0,12 | 2,19 | 55,69 | 83,04 | | LYX00A | AMUNDI US TREASURY BOND LONG DATED UCITS ETF EUR HEDGED DIST | EUR | 61,86 | 22.1. | | -0,12 | 3,41 | -10,00 | -36,47 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 119,43 | 22.1. | | -0,12 | 2,85 | 11,75 | - | |
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