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A2DP6W | SOZIALIMMOBILIEN FONDS ÖSTERREICH | EUR | 12,251,16 | 28.11. |   | -0,07 | - | 10,64 | 19,31 |  | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,13 | 16.1. |  | -0,07 | 9,04 | 22,12 | 17,67 | | A2PC28 | AMUNDI FUNDS US BOND - A2 SGD HGD | SGD | 58,60 | 16.1. | | -0,07 | 5,09 | 5,28 | -7,89 | | A40YVA | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD ACCH | SGD | 10,35 | 16.1. | | -0,07 | 3,34 | - | - | | A2QPZF | JSS BOND - EMERGING MARKETS CORPORATE IG Y CHF DIST HEDGED | CHF | 72,87 | 16.1. | | -0,07 | 3,32 | 4,58 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 101,91 | 16.1. | | -0,07 | 3,35 | 7,23 | - | | A1XE38 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND SGD A1 ACCUMULATING | SGD | 29,05 | 16.1. | | -0,07 | 3,01 | 18,86 | 15,37 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,07 | 16.1. | | -0,07 | 4,84 | 13,04 | 8,51 | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,24 | 16.1. | | -0,07 | 3,20 | 6,79 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 100,99 | 16.1. | | -0,07 | 3,16 | 6,63 | - | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,63 | 16.1. | | -0,07 | 4,84 | 13,05 | 8,51 | | A1C0KQ | PICTET TR - CORTO EUROPE - HP CHF | CHF | 187,19 | 16.1. | | -0,07 | -2,46 | -5,09 | -4,07 | | 974928 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD | USD | 5,33 | 16.1. | | -0,07 | 9,50 | 7,76 | -13,90 | | A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 86,23 | 16.1. | | -0,07 | 10,09 | 16,16 | -1,62 | | ETF220 | AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | USD | 12,20 | 16.1. | | -0,07 | 21,14 | - | - | | A40YUZ | WELLINGTON CREDIT TOTAL RETURN FUND SGD UD M3 DISH | SGD | 10,04 | 16.1. | | -0,07 | 3,32 | - | - | | A40JVD | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED | GBP | 109,45 | 16.1. | | -0,07 | 9,22 | - | - | | A14QL2 | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG Y CHF ACC HEDGED | CHF | 85,72 | 16.1. | | -0,07 | 3,35 | 4,68 | -13,32 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,27 | 16.1. |  | -0,07 | 9,89 | 9,66 | -11,77 | | 933386 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD | USD | 13,40 | 16.1. | | -0,07 | 9,50 | 7,76 | -13,89 | |
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