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A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,68 | 16.1. |   | -0,15 | 11,19 | 60,78 | 60,52 |  | DWS3GQ | DWS INVEST ESG ASIAN BONDS SGD LDMH | SGD | 92,62 | 19.1. | | -0,15 | 4,75 | 6,58 | - | | MG0069 | M&G (LUX) SUSTAINABLE ALLOCATION FUND GBP L-H ACC | GBP | 14,34 | 20.1. | | -0,15 | 8,50 | 22,05 | 19,51 | | A14NP2 | JSS BOND - EMERGING MARKETS CORPORATE IG P CHF ACC HEDGED | CHF | 78,57 | 19.1. | | -0,15 | 2,50 | 1,30 | -16,77 | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,08 | 20.1. | | -0,15 | 8,75 | 23,26 | 22,20 | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,92 | 20.1. | | -0,15 | 7,01 | 12,01 | -5,09 | | A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 13,05 | 16.1. | | -0,15 | 14,07 | - | - | | A41CVL | IMGP US CORE PLUS FUND N EUR D HP | EUR | 149,89 | 16.1. | | -0,15 | - | - | - | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 98,17 | 19.1. | | -0,15 | 4,72 | 11,02 | - | | A40W74 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND N/D (GBP) | GBP | 149,69 | 19.1. | | -0,15 | 3,06 | - | - | | A400QU | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, VP - CAPITALISATION | USD | 1,135,77 | 19.1. | | -0,15 | 11,14 | - | - | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 12,96 | 19.1. |  | -0,15 | 7,46 | 5,55 | -15,05 | | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,83 | 19.1. | | -0,15 | 3,57 | 11,56 | -3,75 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,80 | 16.1. | | -0,15 | 7,74 | 9,37 | -10,62 | | A3ECZS | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 14,32 | 19.1. | | -0,15 | 5,08 | 13,03 | - | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,44 | 16.1. | | -0,16 | 7,29 | 15,96 | 4,03 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 135,10 | 16.1. | | -0,16 | 9,72 | 62,05 | - | | A2DRDB | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | SEK | 89,81 | 16.1. |  | -0,16 | -5,47 | -11,60 | -11,38 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,80 | 19.1. | | -0,16 | 2,40 | 2,65 | -11,48 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,04 | 16.1. | | -0,16 | 3,46 | 1,55 | -15,91 | |
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