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A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,14 | 15.1. |   | -0,18 | 8,59 | 8,31 | -10,30 |  | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,80 | 15.1. |  | -0,18 | 8,33 | 12,08 | - | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,08 | 15.1. | | -0,18 | 8,82 | 7,11 | -10,78 | | A3EKP5 | INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF CHF HDG ACC | CHF | 40,49 | 15.1. | | -0,18 | 3,88 | - | - | | A3E4Z0 | INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF EUR HDG DIST | EUR | 33,64 | 15.1. | | -0,18 | 4,78 | 5,02 | - | | A1C8DF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AH (EUR) | EUR | 22,18 | 16.1. |  | -0,18 | 6,33 | 2,02 | -19,43 | | A2JQ95 | M&G (LUX) GLOBAL MACRO BOND FUND USD A INC | USD | 11,62 | 16.1. | | -0,18 | 8,59 | 2,86 | -13,63 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,47 | 15.1. | | -0,18 | 8,63 | - | - | | A2JQ94 | M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | USD | 15,50 | 16.1. | | -0,18 | 8,59 | 2,87 | -13,63 | | A40EWZ | UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 19,62 | 15.1. | | -0,18 | 19,79 | - | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 104,34 | 16.1. | | -0,18 | 0,95 | - | - | | 82043 | SCHOELLERBANK USD RENTENFONDS T | USD | 104,21 | 16.1. | | -0,18 | 8,01 | 9,78 | -2,52 | | A2PT2F | ALLIANZ STRATEGIC BOND - PT2 (H2-CHF) - CHF | CHF | 815,80 | 16.1. | | -0,18 | 1,67 | -18,30 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 16.1. | | -0,18 | 7,61 | 3,44 | -15,91 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,46 | 15.1. | | -0,18 | 6,87 | 31,56 | 33,37 | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 103,15 | 15.1. | | -0,18 | 3,41 | 3,78 | 1,96 | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,99 | 16.1. | | -0,18 | 7,21 | - | - | | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,00 | 16.1. | | -0,18 | 7,72 | - | - | | A2AHAU | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | EUR | 86,70 | 15.1. | | -0,18 | -5,53 | -11,59 | -12,62 | | A1J2JN | AXA WF US GROWTH I CAPITALISATION USD | USD | 584,58 | 15.1. | | -0,18 | 7,87 | 69,13 | 66,88 | |
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