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A0M6H5 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED | EUR | 108,17 | 16.1. |   | -0,18 | 1,95 | 6,03 | -3,21 |  | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,81 | 15.1. |  | -0,18 | 8,25 | - | - | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,90 | 16.1. | | -0,19 | - | - | - | | A2DTAB | UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL, KLASSE (EUR) P-ACC | EUR | 129,40 | 28.11. | | -0,19 | -0,15 | -14,74 | 4,71 | | A1JNT8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND - AHX (EUR) | EUR | 16,21 | 16.1. |  | -0,19 | 6,41 | - | - | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,75 | 15.1. | | -0,19 | 9,69 | 8,55 | -10,49 | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,48 | 15.1. | | -0,19 | 8,81 | 5,86 | -13,77 | | A0ML2D | PICTET - ASIAN LOCAL CURRENCY DEBT - R EUR | EUR | 133,93 | 14.1. | | -0,19 | -9,10 | -7,85 | -1,88 | | A40YZJ | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF | CHF | 100,89 | 16.1. | | -0,19 | 2,83 | - | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 16.1. | | -0,19 | 7,24 | 1,75 | - | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 16.1. | | -0,19 | 7,50 | 3,11 | -16,33 | | A2AS8H | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | USD | 96,24 | 15.1. | | -0,19 | -4,51 | -9,39 | -9,93 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,709,04 | 15.1. | | -0,19 | 9,33 | 7,54 | - | | A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 16,02 | 15.1. | | -0,19 | 5,33 | 25,16 | 22,20 | | A3ERSW | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ ACCUMULATING (CHF) | CHF | 122,56 | 15.1. | | -0,19 | 6,52 | - | - | | A40DEB | NORDEA 1 - GLOBAL RATES OPPORTUNITY FUND - BP - EUR | EUR | 107,87 | 16.1. | | -0,19 | 8,71 | - | - | | A3ERST | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ ACCUMULATING (CHF) | CHF | 122,21 | 15.1. | | -0,19 | 6,37 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,82 | 15.1. | | -0,19 | 5,74 | 3,06 | -14,61 | | A0M6H7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV | EUR | 50,80 | 16.1. | | -0,19 | 1,98 | 5,94 | -3,23 | | A1J4MM | BGF EURO BOND FUND D4 GBP | GBP | 21,15 | 16.1. | | -0,19 | 6,55 | 7,25 | -11,72 | |
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