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LYX0VU | AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | USD | 109,41 | 15.1. |   | -0,11 | 7,21 | 11,83 | 1,00 |  | ETF055 | AMUNDI US TREASURY BOND 3-7Y UCITS ETF ACC | USD | 235,38 | 15.1. | | -0,11 | 7,21 | - | - | | A1132U | BGF US DOLLAR SHORT DURATION BOND FUND A3 HEDGED SGD | SGD | 8,68 | 16.1. | | -0,12 | 2,82 | 8,26 | 2,44 | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,36 | 15.1. |  | -0,12 | 5,79 | 26,99 | 25,52 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,301,88 | 15.1. |  | -0,12 | 11,03 | - | - | | A1JTAQ | JANUS HENDERSON US SHORT DURATION BOND FUND A1M HCHF | CHF | 6,94 | 15.1. | | -0,12 | 0,88 | -4,64 | -14,90 | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,88 | 16.1. | | -0,12 | 4,34 | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,78 | 15.1. | | -0,12 | 11,19 | 16,89 | -11,01 | | A0YHND | PICTET - ASIAN LOCAL CURRENCY DEBT - Z EUR | EUR | 179,09 | 14.1. | | -0,12 | -7,44 | -2,71 | 7,43 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 83,40 | 15.1. | | -0,12 | 11,19 | 16,94 | -10,98 | | A40KBT | ROBECO QI GLOBAL DYNAMIC DURATION IEH CHF | CHF | 76,32 | 15.1. | | -0,12 | -3,10 | - | - | | A113XK | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I EUR HEDGED ACC | EUR | 2,28 | 16.1. | | -0,12 | 14,31 | 34,66 | 66,28 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,30 | 15.1. | | -0,12 | 10,88 | 22,38 | -11,30 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 106,48 | 15.1. | | -0,12 | -2,82 | - | - | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,43 | 16.1. | | -0,12 | 9,30 | 20,04 | -5,40 | | A40KBM | ROBECO QI GLOBAL DYNAMIC DURATION FH CHF | CHF | 92,56 | 15.1. | | -0,12 | -3,12 | - | - | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,27 | 16.1. | | -0,12 | 3,24 | 21,05 | 23,14 | | A3EDF0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 83,61 | 15.1. | | -0,12 | 3,42 | - | - | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 91,96 | 15.1. | | -0,12 | 8,20 | 10,54 | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 94,81 | 15.1. | | -0,12 | -10,58 | - | - | |
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