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A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,73 | 19.1. |   | -0,15 | 10,54 | 14,48 | -2,06 |  | DWS1G7 | DWS INVEST CHINA BONDS RMB FC | CNY | 159,68 | 19.1. |  | -0,15 | 2,10 | 14,61 | 21,94 | | A1W38R | STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED | CHF | 9,50 | 16.1. | | -0,15 | 0,54 | -1,13 | -14,95 | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,054,73 | 16.1. | | -0,15 | 5,26 | - | - | | 675186 | PICTET - USD GOVERNMENT BONDS - P | USD | 668,43 | 16.1. | | -0,15 | 5,65 | 6,83 | -6,69 | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,09 | 20.1. | | -0,15 | 8,79 | 23,23 | 22,18 | | A3EQR4 | INVESCO US TREASURY BOND UCITS ETF ACC | USD | 44,04 | 16.1. | | -0,15 | 6,17 | - | - | | A2N7D0 | INVESCO US TREASURY BOND UCITS ETF DIST | USD | 36,33 | 16.1. | | -0,15 | 6,16 | 8,72 | -4,12 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,43 | 19.1. | | -0,15 | 31,62 | 111,27 | 99,77 | | A2AM9D | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | EUR | 85,89 | 16.1. | | -0,15 | -5,59 | -11,58 | -12,31 | | A2PL8T | INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | GBP | 33,46 | 16.1. | | -0,15 | 5,84 | 6,93 | -7,14 | | A0LCMV | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR I | EUR | 171,59 | 19.1. | | -0,15 | 3,21 | 11,26 | -3,94 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 98,97 | 20.1. | | -0,15 | 22,05 | 31,45 | - | | 675187 | PICTET - USD GOVERNMENT BONDS - P DY | USD | 309,84 | 16.1. | | -0,15 | 5,65 | 6,82 | -6,69 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 125,23 | 19.1. | | -0,15 | 1,52 | 1,25 | -13,20 | | A40BNS | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR W R | EUR | 164,74 | 19.1. | | -0,15 | 3,17 | 11,14 | -4,12 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 85,59 | 19.1. | | -0,15 | 5,22 | -0,59 | -22,55 | | A0RK3P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 13,15 | 16.1. | | -0,15 | 9,22 | 9,67 | -10,24 | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 32,72 | 16.1. | | -0,15 | -5,10 | 76,54 | -14,33 | | A110QS | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | EUR | 15,30 | 16.1. | | -0,15 | 4,47 | 10,43 | 0,43 | |
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