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A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,42 | 15.1. |   | -0,11 | 2,78 | - | - |  | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 147,05 | 16.1. |  | -0,11 | 11,10 | 68,27 | - | | A2N95V | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST USD MDIS | USD | 91,88 | 15.1. | | -0,11 | 1,01 | 2,94 | -8,41 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,37 | 15.1. | | -0,11 | -1,25 | 10,87 | 7,81 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 934,45 | 15.1. | | -0,11 | 8,37 | 11,06 | -11,47 | | 974261 | DAVIS GLOBAL FUND A | USD | 72,19 | 15.1. | | -0,11 | 30,05 | 67,84 | 38,00 | | A2PGRB | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | CHF | 10,09 | 15.1. | | -0,11 | 4,96 | 1,53 | -18,94 | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,85 | 15.1. | | -0,11 | 5,64 | - | - | | A3EWDX | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND B+ ACCUMULATING (EUR) | EUR | 125,80 | 15.1. | | -0,11 | 8,17 | - | - | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 98,73 | 14.1. | | -0,11 | 10,34 | 22,86 | -2,55 | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,58 | 15.1. | | -0,11 | 8,18 | - | - | | A2P6TW | ALLIANZ STRATEGIC BOND - P (H2-EUR) - EUR | EUR | 617,13 | 16.1. | | -0,11 | 3,74 | -13,05 | -32,84 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 81,02 | 15.1. | | -0,11 | 10,97 | 22,34 | -6,34 | | A117X3 | UNIINSTITUTIONAL GLOBAL CREDIT ESG I | EUR | 89,09 | 15.1. | | -0,11 | 4,71 | 11,43 | -4,31 | | A1JXBJ | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED INC | CNH | 71,14 | 16.1. | | -0,11 | 5,54 | -10,71 | - | | A2PU8E | UBS (LUX) FUND SOLUTIONS II - UBS JPM EM GOV BOND USD SCREENED, KLASSE INDEX FUND HEUR QX ACC | EUR | 1,017,13 | 15.1. | | -0,11 | 10,84 | 20,47 | -2,04 | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,82 | 16.1. | | -0,11 | 7,24 | - | - | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,44 | 16.1. | | -0,11 | 34,35 | 106,56 | 101,37 | | A2AA52 | JPMORGAN INVESTMENT FUNDS - US BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,78 | 16.1. | | -0,11 | 4,91 | 3,66 | -11,43 | | A2PNN | ALLIANZ INVEST ESG RENTEN EM (T) EUR | EUR | 105,45 | 16.1. | | -0,11 | 11,70 | 21,24 | - | |
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