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A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,50 | 16.1. |   | -0,09 | 5,55 | 13,04 | -7,00 |  | A0F7BU | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A (H) CAPITALISATION EUR | EUR | 146,21 | 16.1. | | -0,09 | 4,95 | 9,41 | -3,38 | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,28 | 16.1. | | -0,09 | - | - | - | | A1JXVX | AMUNDI FUNDS VOLATILITY WORLD - A CHF HGD | CHF | 89,85 | 16.1. |  | -0,09 | -0,02 | -6,49 | -9,71 | | A40HGY | BERENBERG GUARDIAN - ANTEILKLASSE I A | EUR | 101,02 | 16.1. | | -0,09 | 0,35 | - | - | | A2DSH8 | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND NOK I ACCUMULATING | NOK | 123,45 | 16.1. | | -0,09 | 8,07 | 16,36 | 3,05 | | A3ET8D | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | USD | 11,19 | 16.1. | | -0,09 | 7,72 | - | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 133,95 | 16.1. | | -0,09 | 5,04 | 11,40 | -9,26 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,13 | 16.1. | | -0,09 | 9,64 | 8,76 | -12,87 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,13 | 16.1. | | -0,09 | 8,34 | 6,43 | -9,89 | | A3DET4 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION | USD | 118,95 | 16.1. | | -0,09 | 9,07 | - | - | | A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 101,36 | 16.1. | | -0,09 | 9,06 | - | - | | A41UMB | INVESCO GLOBAL FLEXIBLE BOND FUND I (GBP HEDGED) ACCUMULATION | GBP | 9,94 | 19.1. | | -0,09 | - | - | - | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 264,91 | 16.1. | | -0,09 | 5,35 | 7,70 | -10,75 | | A110Q8 | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | EUR | 17,74 | 16.1. | | -0,09 | 5,63 | 7,76 | -12,16 | | A3CQ5D | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A EUR H M(DIST.) | EUR | 8,19 | 16.1. | | -0,09 | 9,34 | 13,57 | - | | A3CNPM | FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 5,98 | 16.1. | | -0,09 | 5,29 | -2,89 | - | | A1J1KR | NEUBERGER BERMAN GLOBAL BOND FUND USD I ACCUMULATING | USD | 10,95 | 16.1. | | -0,09 | 8,42 | 9,94 | -8,14 | | AB0070 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED JPY SHARES | JPY | 1,324,71 | 19.1. | | -0,09 | 3,49 | - | - | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,20 | 16.1. | | -0,09 | -3,75 | -7,58 | -6,67 | |
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