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A1JMYT | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, DIST | GBP | 4,63 | 16.1. |   | -0,10 | 1,43 | 7,65 | -6,29 |  | A40BNR | SPARINVEST SICAV - RESPONSIBLE CORPORATE BONDS IG EUR R X | EUR | 167,93 | 15.1. |  | -0,10 | 3,69 | 13,09 | -4,24 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,45 | 15.1. | | -0,10 | 10,47 | 15,34 | - | | 136213 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF | USD | 4,59 | 16.1. | | -0,10 | 4,21 | 12,42 | 5,78 | | A0C8Y | KATHREIN SUSTAINABLE US-DOLLAR BOND (R) (A) | USD | 83,20 | 16.1. | | -0,10 | 6,59 | 9,34 | -4,45 | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,38 | 15.1. | | -0,10 | 10,31 | 14,82 | 1,47 | | A2QNTF | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-USD | USD | 9,34 | 15.1. | | -0,10 | 17,97 | 24,76 | -6,59 | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,36 | 15.1. | | -0,10 | 0,80 | - | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,36 | 15.1. | | -0,10 | 10,33 | 14,73 | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,36 | 15.1. | | -0,10 | 9,75 | 17,33 | - | | 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,71 | 16.1. | | -0,10 | 10,57 | 20,83 | -0,72 | | A404DH | U ACCESS - USD CREDIT 2028 AHC CHF | CHF | 103,37 | 12.1. | | -0,10 | 3,66 | - | - | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,29 | 15.1. | | -0,10 | 10,17 | 14,33 | 0,68 | | A2P8HK | ALLIANZ STRATEGIC BOND - WT6 (H2-EUR) - EUR | EUR | 71,92 | 16.1. | | -0,10 | 4,01 | -8,55 | -28,99 | | A2AFKK | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR | EUR | 112,99 | 16.1. | | -0,10 | 10,63 | 22,20 | -1,80 | | A2P8C0 | ALLIANZ STRATEGIC BOND - W6 (H2-EUR) - EUR | EUR | 61,63 | 16.1. | | -0,10 | 3,96 | -12,65 | -32,29 | | A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,51 | 14.1. | | -0,10 | 2,19 | 9,89 | 0,04 | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 143,12 | 16.1. | | -0,10 | 26,08 | 24,85 | -21,44 | | A2JHGW | ROBECO FINTECH I USD | USD | 183,86 | 15.1. | | -0,10 | 4,79 | 53,75 | 6,17 | | A41L3V | VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS | EUR | 15,00 | 15.1. | | -0,10 | - | - | - | |
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