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61933 | AMUNDI ÖKO SOZIAL DOLLAR BOND - VI | USD | 178,46 | 20.1. |   | -0,25 | 7,09 | 10,60 | -2,28 |  | A41B5G | UBAM - GLOBAL HIGH YIELD SOLUTION UHDM EUR | EUR | 102,98 | 16.1. | | -0,25 | - | - | - | | A2PSS4 | INVESCO EUROPEAN SENIOR LOAN ESG FUND NHX (USD HEDGED) MONTHLY DISTRIBUTION - USD | USD | 87,11 | 16.1. | | -0,25 | -2,01 | 20,17 | - | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 193,85 | 20.1. |  | -0,25 | 16,18 | 58,63 | 65,25 | | WK01Z8 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST EUR | EUR | 90,96 | 19.1. | | -0,25 | -7,97 | - | - | | WK01Z4 | LAZARD GLOBAL EQUITY FRANCHISE FUND J ACC EUR | EUR | 99,46 | 19.1. | | -0,25 | -7,97 | - | - | | A40016 | EURIZON FUND - BOND EUR SHORT TERM LTE CD EUR DISTRIBUTION | EUR | 102,78 | 19.1. | | -0,25 | 0,48 | - | - | | A3DEBF | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE A | EUR | 142,22 | 19.1. | | -0,25 | -3,40 | 37,77 | - | | A3EFEX | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION | USD | 1,18 | 19.1. | | -0,25 | 30,40 | - | - | | A2PZ6H | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, V-H - CAPITALISATION | EUR | 942,94 | 19.1. | | -0,25 | 8,54 | 10,70 | - | | A41E0N | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) DISTRIBUTING | USD | 99,17 | 19.1. | | -0,25 | - | - | - | | A41E0P | VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF - (USD) ACCUMULATING | USD | 99,93 | 19.1. | | -0,25 | - | - | - | | A0YDZ8 | BGF GLOBAL GOVERNMENT BOND FUND X2 USD | USD | 11,81 | 20.1. | | -0,25 | 5,07 | 11,42 | -2,32 | | 541013 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD | USD | 31,61 | 20.1. | | -0,25 | 8,93 | 14,43 | -0,47 | | A1JQDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED | EUR | 176,16 | 20.1. | | -0,25 | 4,46 | 10,16 | -6,48 | | A117P3 | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,09 | 20.1. | | -0,25 | -5,97 | 7,62 | 4,23 | | A1J8FL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 111,41 | 20.1. | | -0,25 | 4,44 | 10,06 | -6,61 | | 65897 | ERSTE BOND USA CORPORATE EUR R01 (VTA) | EUR | 172,45 | 20.1. | | -0,25 | 4,55 | 6,19 | -11,09 | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 137,99 | 13.1. | | -0,26 | 6,93 | 25,85 | - | | A0PG89 | BGF GLOBAL CORPORATE BOND FUND HEDGED E2 EUR | EUR | 11,71 | 20.1. | | -0,26 | 4,09 | 7,33 | -10,88 | |
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