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A40ULQ | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, DIST | USD | 10,13 | 19.1. |   | -0,14 | 1,30 | - | - |  | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 745,09 | 16.1. | | -0,14 | 10,80 | - | - | | A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 223,99 | 16.1. | | -0,14 | 14,72 | 89,94 | 45,36 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,86 | 19.1. | | -0,14 | 4,12 | 22,89 | 25,60 | | A0M6H4 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 127,43 | 16.1. | | -0,14 | 2,81 | 8,74 | 0,91 | | A1H5U4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC | EUR | 90,05 | 16.1. | | -0,14 | 3,79 | 1,87 | -12,97 | | A2DPTW | RUBRICS GLOBAL FIXED INCOME UCITS FUND EUR PB H | EUR | 96,54 | 16.1. | | -0,14 | 1,93 | 1,72 | - | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,61 | 16.1. | | -0,14 | 5,39 | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,10 | 16.1. |  | -0,15 | - | - | - | | A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,58 | 16.1. | | -0,15 | 4,42 | - | - | | A3E26C | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD | SGD | 14,11 | 16.1. | | -0,15 | 4,41 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,58 | 16.1. | | -0,15 | 4,44 | - | - | | A2AS0M | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED ACCUMULATION SHARES | CHF | 98,65 | 16.1. | | -0,15 | 1,95 | 0,38 | -4,87 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,70 | 16.1. | | -0,15 | 6,91 | 15,52 | 8,00 | | A2AS0N | VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX FUND - SELECT CHF HEDGED INCOME SHARES | CHF | 71,53 | 16.1. | | -0,15 | 1,95 | 0,38 | -4,90 | | A1C6KS | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS E (H) CAPITALISATION EUR | EUR | 108,66 | 16.1. | | -0,15 | 3,81 | 6,20 | -8,17 | | A40STZ | UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | USD | 5,63 | 16.1. | | -0,15 | 7,89 | - | - | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,32 | 16.1. | | -0,15 | 4,18 | 15,07 | 15,84 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,08 | 16.1. | | -0,15 | 7,59 | 6,28 | -14,82 | | A14ZSA | FIDELITY FUNDS - US DOLLAR BOND FUND Y-MDIST-USD | USD | 10,09 | 16.1. | | -0,15 | 6,95 | 10,49 | -1,82 | |
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