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A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,72 | 16.1. |   | -0,19 | 1,67 | 1,88 | -12,05 |  | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 215,24 | 16.1. | | -0,19 | 6,84 | 43,77 | 50,06 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 220,14 | 16.1. | | -0,19 | 9,73 | 80,13 | 49,29 | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 117,73 | 16.1. | | -0,19 | 4,25 | 18,91 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,49 | 16.1. | | -0,19 | 4,33 | 18,73 | - | | A2AT6N | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,14 | 20.1. |  | -0,20 | 12,20 | 13,30 | -5,14 | | A2AT6P | INVESCO EMERGING MARKET FLEXIBLE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,61 | 20.1. | | -0,20 | 12,14 | 13,21 | -5,17 | | A1XDCW | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 11,85 | 20.1. | | -0,20 | 6,15 | 9,38 | -8,83 | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,55 | 16.1. | | -0,20 | 6,51 | - | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,61 | 16.1. | | -0,20 | 6,57 | - | - | | A402ZZ | WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC | USD | 37,98 | 19.1. | | -0,20 | 18,91 | - | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,13 | 19.1. | | -0,20 | 12,80 | 24,13 | - | | A1W4WM | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 6,77 | 20.1. | | -0,20 | 6,15 | 9,37 | -8,85 | | A2PR3E | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | EUR | 20,24 | 16.1. | | -0,20 | -6,05 | 71,33 | -18,68 | | A3EK6F | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (DIST) | USD | 5,22 | 16.1. | | -0,20 | 2,47 | - | - | | A41278 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SN (JPY) | JPY | 1,012,00 | 19.1. | | -0,20 | - | - | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 116,32 | 15.1. | | -0,20 | 5,38 | 3,88 | - | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 75,55 | 19.1. | | -0,20 | -6,64 | -16,28 | -28,44 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 282,01 | 16.1. | | -0,20 | 10,62 | 61,96 | 61,71 | | A2AHAV | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | EUR | 80,53 | 16.1. | | -0,20 | -6,49 | -14,12 | -16,53 | |
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