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A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 113,45 | 15.1. |   | -0,14 | 3,32 | - | - |  | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,04 | 15.1. | | -0,14 | 10,18 | 12,77 | -7,97 | | WK00BL | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-JPY (HEDGED) | JPY | 866,70 | 15.1. |  | -0,14 | 2,54 | - | - | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,85 | 16.1. | | -0,14 | 2,66 | 18,69 | 19,45 | | A2PTS1 | ALLIANZ STRATEGIC BOND - AT (H2-EUR) - EUR | EUR | 84,77 | 16.1. | | -0,14 | 3,21 | -14,32 | -34,45 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 113,52 | 15.1. | | -0,14 | 3,32 | - | - | | A2DL7N | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | USD | 104,83 | 15.1. | | -0,14 | -3,65 | -6,88 | -5,58 | | A41B4T | BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED | EUR | 104,69 | 15.1. | | -0,14 | - | - | - | | A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,885,26 | 15.1. | | -0,14 | 14,54 | 86,82 | 37,83 | | 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 | | A2DM8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | USD | 96,68 | 15.1. | | -0,14 | -3,55 | -6,63 | -5,13 | | A2AJ0W | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | USD | 103,38 | 15.1. | | -0,14 | -3,80 | -7,33 | -6,49 | | A40465 | M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | EUR | 10,61 | 16.1. | | -0,14 | 5,39 | - | - | | A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,58 | 16.1. | | -0,15 | 4,42 | - | - | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 15,23 | 16.1. | | -0,15 | 14,63 | 34,63 | 63,63 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 205,68 | 15.1. | | -0,15 | 14,06 | 85,85 | 37,20 | | 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 | - | - | | A414C3 | AXA IM SHORT DURATION INCOME UCITS ETF - USD DISTRIBUTION | USD | 10,10 | 15.1. | | -0,15 | - | - | - | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,83 | 16.1. | | -0,15 | 13,82 | 33,16 | 62,21 | |
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