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A3ETCQ | BGF US DOLLAR SHORT DURATION BOND FUND A10 HEDGED SGD | SGD | 9,73 | 16.1. |   | -0,10 | 2,84 | - | - |  | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 155,23 | 15.1. |  | -0,10 | 18,23 | 66,20 | - | | A2DW94 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, DIST | USD | 10,47 | 16.1. | | -0,10 | 1,60 | 8,69 | -4,31 | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 96,33 | 15.1. | | -0,10 | -10,16 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,62 | 16.1. | | -0,10 | 10,96 | - | - | | A2ALJ4 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I CHF (HEDGED) | CHF | 9,68 | 16.1. |  | -0,10 | 1,47 | 2,76 | -3,87 | | A3DUY9 | ECHIQUIER LUXURY A | EUR | 202,79 | 15.1. | | -0,10 | -5,25 | 15,22 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,61 | 16.1. | | -0,10 | 2,54 | 8,46 | - | | A2PTS2 | ALLIANZ STRATEGIC BOND - RT (H2-EUR) - EUR | EUR | 86,71 | 16.1. | | -0,10 | 3,68 | -13,16 | -32,92 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,81 | 16.1. | | -0,10 | 8,62 | 5,20 | -17,27 | | A0Q0TT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AX | USD | 27,33 | 16.1. | | -0,10 | 9,00 | - | - | | A4001K | EURIZON FUND - ABSOLUTE GREEN BONDS CD EUR DISTRIBUTION | EUR | 105,21 | 15.1. | | -0,10 | 0,94 | - | - | | A111Z1 | UBS (D)EUROINVEST IMMOBILIEN Q-DIST | EUR | 9,54 | 16.1. | | -0,10 | -8,42 | -7,22 | 0,01 | | A2QN6S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND H INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION | USD | 9,49 | 16.1. | | -0,11 | 9,97 | 12,31 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 141,80 | 16.1. | | -0,11 | 10,93 | 67,47 | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,173,85 | 15.1. | | -0,11 | 11,08 | - | - | | A2DF2S | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | USD | 94,28 | 16.1. | | -0,11 | -4,26 | -8,65 | -8,67 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,11 | 16.1. | | -0,11 | 10,80 | 18,68 | - | | A2PR1C | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED DISTRIBUTING | EUR | 9,22 | 16.1. | | -0,11 | 2,46 | 7,01 | -2,14 | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,05 | 16.1. | | -0,11 | 4,41 | -10,82 | -30,23 | |
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