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A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,85 | 16.1. |   | -0,07 | 5,18 | 10,58 | 3,09 |  | 98272 | ERSTE BOND DOLLAR USD R01 (A) | USD | 55,45 | 16.1. | | -0,07 | 5,52 | 5,23 | -7,32 | | A2H56U | AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | EUR | 46,87 | 16.1. | | -0,07 | 1,86 | 2,36 | -12,50 | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 152,07 | 16.1. | | -0,07 | 12,00 | 72,20 | - | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,75 | 16.1. |  | -0,07 | -3,53 | -6,57 | -4,99 | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 151,91 | 16.1. | | -0,07 | 11,94 | 71,94 | - | | A4045V | M&G (LUX) US CORPORATE BOND FUND USD C ACC | USD | 11,07 | 16.1. | | -0,07 | 7,74 | - | - | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,63 | 16.1. | | -0,07 | 3,57 | 19,98 | 14,54 | | A2JLMP | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (CHF HGD)-ACC | CHF | 9,95 | 16.1. | | -0,07 | 3,56 | 5,16 | -12,58 | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 113,04 | 16.1. | | -0,07 | 13,28 | 31,40 | - | | A3ES72 | ECHIQUIER LUXURY I | EUR | 351,60 | 15.1. | | -0,07 | -4,63 | 17,77 | - | | A1H6RQ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE WH1 GBP | GBP | 13,50 | 16.1. | | -0,07 | 10,75 | 21,29 | -0,66 | | A2ATG9 | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT SGD HEDGED ACCUMULATION SHARES | SGD | 120,76 | 16.1. | | -0,07 | 4,03 | 7,92 | 6,12 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,07 | 16.1. | | -0,07 | 2,31 | 1,60 | -12,95 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,42 | 16.1. | | -0,07 | 8,40 | 6,51 | -9,87 | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 107,12 | 16.1. | | -0,07 | 2,23 | - | - | | A2QHUW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND AH (EUR) | EUR | 40,14 | 16.1. | | -0,07 | 11,87 | 112,83 | -20,58 | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,34 | 16.1. | | -0,07 | 4,79 | - | - | | 933352 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD | USD | 16,77 | 16.1. | | -0,08 | 4,62 | 13,77 | 7,91 | | A1XES5 | VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - INSTITUTIONAL PLUS CHF HEDGED ACC | CHF | 94,69 | 16.1. | | -0,08 | 0,98 | 1,58 | -6,70 | |
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