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85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 225,91 | 16.1. |   | -0,30 | 5,89 | 45,64 | 94,81 |  | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 16,88 | 15.1. |  | -0,30 | 9,24 | 7,87 | -11,23 | | A0PAB | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (VTA) | EUR | 257,79 | 16.1. | | -0,30 | 5,89 | 45,58 | 94,75 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 39,57 | 16.1. | | -0,30 | 1,96 | 105,35 | 75,32 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,56 | 16.1. | | -0,30 | 8,33 | 5,90 | -15,77 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,74 | 15.1. | | -0,30 | -9,62 | 19,64 | 37,75 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 85,52 | 15.1. | | -0,30 | 2,98 | 19,30 | 18,98 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 82,20 | 15.1. | | -0,30 | 3,35 | 20,27 | 20,42 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 275,33 | 16.1. | | -0,30 | 3,19 | 73,14 | 174,68 | | A3EYVA | SQUAD AGUJA BOND OPPORTUNITIES - SEED | EUR | 113,52 | 15.1. | | -0,31 | 4,72 | - | - | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,67 | 6.1. | | -0,31 | -2,13 | 5,45 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,31 | 15.1. | | -0,31 | -9,85 | 35,70 | - | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 16.1. |  | -0,31 | 0,45 | -2,69 | -12,87 | | A2PAEB | BGF FINTECH FUND E2 EUR | EUR | 15,99 | 16.1. | | -0,31 | -0,99 | 30,74 | -10,17 | | A3EYU9 | SQUAD AGUJA BOND OPPORTUNITIES - SI | EUR | 1,135,07 | 15.1. | | -0,31 | 4,71 | - | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,58 | 6.1. | | -0,31 | -2,34 | 4,81 | - | | A1ZTV | GUTMANN US-PORTFOLIO (T) EUR | EUR | 19,06 | 16.1. | | -0,31 | 6,78 | 53,09 | 57,00 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,84 | 16.1. | | -0,32 | 8,14 | 5,32 | -16,52 | | A3EYU8 | SQUAD AGUJA BOND OPPORTUNITIES - I | EUR | 113,50 | 15.1. | | -0,32 | 4,70 | - | - | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,62 | 16.1. | | -0,32 | 7,43 | 6,17 | -9,43 | |
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