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A3DTFD | JANUS HENDERSON GCC SOVEREIGN USD BOND CORE UCITS ETF (USD) | USD | 11,63 | 15.1. |   | -0,16 | 9,39 | 15,16 | - |  | A2AD04 | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS VI (DISTRIBUTING) USD | USD | 9,55 | 16.1. |  | -0,16 | 7,19 | 14,48 | 4,94 | | 61515 | LLB SEMPER REAL ESTATE® T | EUR | 136,17 | 16.1. | | -0,16 | -5,58 | -16,77 | -13,26 | | A2P9GB | ALLIANZ STRATEGIC BOND - AT (H2-SGD) - SGD | SGD | 6,87 | 16.1. | | -0,16 | 3,00 | -13,62 | - | | 84118 | SCHOELLERBANK USD RENTENFONDS A | USD | 55,67 | 16.1. | | -0,16 | 8,02 | 9,73 | -2,54 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 104,98 | 15.1. | | -0,16 | -0,42 | 36,50 | -8,79 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 67,00 | 15.1. | | -0,16 | 20,98 | 132,31 | - | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,77 | 16.1. | | -0,16 | 4,05 | 6,50 | -7,40 | | A40A4Z | REDSTONE GLOBAL VENTURE ELTIF P | EUR | 1,012,01 | 16.1. | | -0,16 | - | - | - | | A2DRDA | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | GBP | 98,13 | 15.1. | | -0,16 | -3,78 | -7,64 | -6,81 | | A40460 | M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | EUR | 10,54 | 16.1. | | -0,16 | 4,98 | - | - | | A0X858 | FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND FUND - PR CHF DIS (M) H | CHF | 97,98 | 15.1. | | -0,16 | -0,93 | - | - | | A4077J | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 12,24 | 15.1. | | -0,16 | 5,97 | - | - | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,05 | 16.1. | | -0,16 | 2,21 | 17,37 | 16,96 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,93 | 16.1. | | -0,16 | 2,21 | 17,37 | 16,96 | | A4045Z | M&G (LUX) US CORPORATE BOND FUND EUR A-H INC | EUR | 9,87 | 16.1. | | -0,16 | 5,01 | - | - | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,82 | 16.1. | | -0,16 | 7,24 | 7,88 | -12,63 | | A40HK0 | CANDRIAM EQUITIES L ESG MARKET NEUTRAL EDGE, I - CAPITALISATION | EUR | 1,546,55 | 15.1. | | -0,17 | 0,79 | - | - | | A0M6H3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 115,38 | 16.1. | | -0,17 | 2,34 | 7,27 | -1,32 | | A2JCYF | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD | USD | 11,04 | 16.1. | | -0,17 | 7,08 | - | - | |
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