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A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,86 | 16.1. |   | -0,18 | 10,32 | - | - |  | A2AHAW | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | EUR | 80,95 | 16.1. |  | -0,18 | -6,26 | -13,51 | -15,65 | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,40 | 28.11. | | -0,19 | -0,15 | -14,74 | 4,71 | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,21 | 16.1. |  | -0,19 | 6,41 | - | - | | A40FKK | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | EUR | 10,30 | 19.1. | | -0,19 | -4,82 | - | - | | A41B5J | UBAM - GLOBAL HIGH YIELD SOLUTION RHDM CHF | CHF | 101,75 | 15.1. | | -0,19 | - | - | - | | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 155,10 | 16.1. | | -0,19 | 18,15 | 66,06 | - | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,79 | 16.1. | | -0,19 | 5,55 | 8,48 | -8,31 | | A2JJBN | SCHRODER GAIA HELIX E ACCUMULATION USD | USD | 117,35 | 16.1. | | -0,19 | -3,52 | 2,24 | -1,21 | | A110RC | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | CHF | 15,29 | 16.1. | | -0,19 | 3,26 | 0,24 | -18,94 | | A3C7JC | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,48 | 19.1. | | -0,19 | 3,22 | 3,75 | - | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,15 | 16.1. | | -0,19 | 6,55 | 7,25 | -11,72 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 132,12 | 16.1. | | -0,19 | 11,73 | 16,15 | 2,86 | | A144GB | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | USD | 10,73 | 16.1. | | -0,19 | 10,80 | 15,47 | -2,09 | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 105,60 | 16.1. | | -0,19 | 0,63 | - | - | | WK00BN | FIDELITY FUNDS - US DOLLAR BOND FUND B-ACC-USD | USD | 10,54 | 16.1. | | -0,19 | 5,43 | - | - | | WK03KT | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DRW H EUR | EUR | 89,33 | 16.1. | | -0,19 | -6,76 | - | - | | A2DF2R | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | EUR | 78,58 | 16.1. | | -0,19 | -6,25 | -13,43 | -15,45 | | A3EE6Q | BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED | EUR | 104,62 | 16.1. | | -0,19 | - | - | - | | A3EC7X | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 96,46 | 16.1. | | -0,19 | 6,34 | - | - | |
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