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A40A4X | REDSTONE GLOBAL VENTURE ELTIF R | EUR | 1,009,83 | 16.1. |   | -0,19 | - | - | - |  | 973261 | FIDELITY FUNDS - GLOBAL BOND FUND A-USD | USD | 1,06 | 15.1. | | -0,19 | 8,08 | 5,03 | -13,90 | | A2QM2C | MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | NOK | 89,74 | 15.1. | | -0,19 | -4,20 | -10,58 | -10,66 | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,54 | 15.1. | | -0,19 | 10,11 | 12,57 | -1,14 | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,05 | 15.1. |  | -0,19 | 8,56 | 22,45 | - | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 28,27 | 15.1. | | -0,19 | 30,62 | 77,03 | 80,02 | | A1H59 | GUTMANN USD MID-TERM BONDS (A) USD | USD | 104,87 | 16.1. | | -0,19 | 6,30 | 10,86 | 2,20 | | A2JCYE | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (M DISTRIBUTING) USD | USD | 8,33 | 16.1. | | -0,19 | 6,45 | 12,13 | 0,98 | | A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 15.1. | | -0,19 | 8,37 | 21,78 | - | | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 88,90 | 15.1. | | -0,19 | -3,43 | 3,50 | -0,03 | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 104,43 | 15.1. | | -0,19 | 1,08 | - | - | | A33RS | GUTMANN USD MID-TERM BONDS (VT) USD | USD | 109,64 | 16.1. | | -0,19 | 6,30 | - | - | | A2JCYC | FIRST SENTIER ASIAN QUALITY BOND FUND CLASS I (ACCUMULATION) USD | USD | 19,36 | 16.1. | | -0,19 | 6,45 | 12,14 | 1,37 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,91 | 15.1. | | -0,19 | 8,56 | 6,37 | -11,80 | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,17 | 15.1. | | -0,19 | - | - | - | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 301,58 | 15.1. | | -0,19 | 9,24 | 7,24 | -11,93 | | A3EB3M | AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF ACC | USD | 1,083,08 | 15.1. | | -0,19 | 8,49 | - | - | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,696,52 | 16.1. | | -0,19 | 16,52 | 82,91 | 93,58 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 16.1. | | -0,19 | 7,50 | -1,10 | -21,25 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 16.1. | | -0,19 | 7,34 | 2,06 | -18,17 | |
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