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A0Q3A6 | PICTET - USD GOVERNMENT BONDS - Z USD | USD | 752,64 | 16.1. |   | -0,13 | 6,20 | 8,47 | -4,26 |  | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,05 | 16.1. | | -0,13 | 8,13 | - | - | | A1J04L | NORDEA 1 - SWEDISH BOND FUND - BI - SEK | SEK | 112,51 | 16.1. | | -0,13 | 0,83 | 5,62 | -6,37 | | A0JL1C | AXA WF GLOBAL EMERGING MARKETS BONDS E (H) CAPITALISATION EUR | EUR | 162,79 | 16.1. | | -0,13 | 8,52 | 16,92 | -8,26 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,51 | 16.1. | | -0,13 | 7,21 | 16,29 | 9,04 | | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,48 | 16.1. |  | -0,13 | 7,95 | 11,69 | - | | 974466 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD | USD | 10,04 | 16.1. | | -0,13 | 7,42 | 10,09 | -4,08 | | A3D9HK | BERENBERG GUARDIAN - ANTEILKLASSE R A | EUR | 99,89 | 16.1. | | -0,13 | -0,52 | - | - | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 114,97 | 16.1. | | -0,13 | 7,14 | 17,02 | 10,61 | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,13 | 16.1. | | -0,13 | 3,03 | - | - | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,56 | 16.1. | | -0,13 | 7,14 | 16,92 | 10,44 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 54,16 | 16.1. | | -0,13 | 5,32 | 0,06 | -22,33 | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,31 | 16.1. | | -0,13 | -3,17 | - | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,201,62 | 16.1. | | -0,13 | 11,02 | 19,11 | -0,20 | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,62 | 16.1. | | -0,13 | 4,70 | - | - | | A1C9QY | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 106,08 | 16.1. | | -0,13 | 8,26 | 10,94 | -8,47 | | A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,68 | 16.1. | | -0,13 | 5,43 | 31,89 | 43,65 | | A1KBP4 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - USD | USD | 120,32 | 16.1. | | -0,13 | 7,02 | 25,27 | 51,57 | | A2APAW | UBS (LUX) FUND SOLUTIONS - UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | EUR | 11,92 | 16.1. | | -0,13 | 4,27 | 7,43 | 2,00 | | A117DZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I SEK HEDGED ACC | SEK | 16,68 | 16.1. | | -0,13 | 13,82 | 34,07 | 65,83 | |
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