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A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 794,83 | 20.1. |   | -0,50 | 2,38 | 4,16 | -10,06 |  | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,085,88 | 20.1. | | -0,50 | 4,68 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 115,71 | 20.1. | | -0,50 | 7,06 | - | - | | A3E2KZ | T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 ACCUMULATING | GBP | 13,96 | 20.1. | | -0,50 | 2,35 | - | - | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,300,62 | 20.1. | | -0,50 | 7,62 | 15,53 | -0,30 | | A41E0K | VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED DISTRIBUTING | USD | 5,84 | 20.1. |  | -0,50 | - | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,065,85 | 20.1. | | -0,50 | 7,62 | 15,53 | -0,30 | | WK03BZ | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-ACC-USD | USD | 11,96 | 20.1. | | -0,50 | 7,36 | - | - | | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,34 | 20.1. | | -0,50 | 8,71 | 13,52 | 12,39 | | A2PBV3 | NORDEA 1 - US CORPORATE SUSTAINABLE STARS BOND FUND - BP - USD | USD | 114,44 | 20.1. | | -0,50 | 6,01 | 11,71 | - | | A0BL36 | BGF WORLD HEALTHSCIENCE FUND A2 EUR | EUR | 63,64 | 20.1. | | -0,50 | -2,27 | 8,95 | 24,98 | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 110,09 | 20.1. | | -0,50 | 13,72 | - | - | | A1JHW6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 77,50 | 20.1. | | -0,50 | 3,96 | 2,96 | -11,89 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,26 | 20.1. | | -0,50 | 12,09 | 36,02 | 59,18 | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 160,63 | 20.1. | | -0,50 | 1,41 | 22,53 | 9,92 | | A0RNTX | LO FUNDS - GENERATION GLOBAL, (USD) PD | USD | 44,79 | 19.1. | | -0,50 | 9,76 | 48,36 | 29,39 | | A40YZJ | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF | CHF | 100,57 | 20.1. | | -0,50 | 2,31 | - | - | | A1W4G3 | FRANKLIN GULF WEALTH BOND FUND - I (ACC) USD | USD | 19,81 | 20.1. | | -0,50 | 9,27 | 15,31 | 15,38 | | A0RNTW | LO FUNDS - GENERATION GLOBAL, (USD) PA | USD | 44,91 | 19.1. | | -0,50 | 9,76 | 48,36 | 29,35 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 128,73 | 20.1. | | -0,50 | 13,83 | 30,41 | 3,94 | |
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