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A3DRWG | STATE STREET EMERGING MARKETS TILTED HARD CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,98 | 15.1. |   | -0,41 | 13,42 | - | - |  | A40BP1 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK LPI | DKK | 966,80 | 15.1. |  | -0,41 | 4,91 | 23,39 | - | | A4149N | PICTET - EUR SHORT TERM CORPORATE BONDS - F USD | USD | 134,91 | 14.1. | | -0,41 | - | - | - | | A2AGSG | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - IS EUR | EUR | 1,171,37 | 14.1. | | -0,41 | -5,28 | 4,34 | 8,84 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,03 | 15.1. | | -0,41 | 12,77 | 11,06 | 0,79 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - USD - P (C) | USD | 201,94 | 15.1. | | -0,41 | 14,28 | 17,57 | 0,01 | | A2JHHW | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) EUR-H1 | EUR | 16,74 | 15.1. | | -0,42 | 48,01 | 64,76 | 13,96 | | A2DF8H | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - M EUR | EUR | 1,037,47 | 14.1. | | -0,42 | -5,29 | 4,38 | 8,83 | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 66,54 | 15.1. | | -0,42 | -21,93 | - | - | | A4149J | PICTET - EUR SHORT TERM CORPORATE BONDS - A7 USD | USD | 134,96 | 14.1. | | -0,42 | - | - | - | | A4149H | PICTET - EUR SHORT TERM CORPORATE BONDS - K USD | USD | 134,77 | 14.1. | | -0,42 | - | - | - | | A2QFVU | L&G CHINA CNY BOND UCITS ETF USD DISTRIBUTING ETF | USD | 10,01 | 15.1. | | -0,42 | 5,18 | 6,06 | 9,10 | | A2PGQR | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | USD | 9,72 | 15.1. | | -0,42 | 8,24 | 3,96 | -16,29 | | A2JLDP | INVESCO BOND FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 23,58 | 16.1. | | -0,42 | 8,02 | 6,32 | -14,45 | | A4149L | PICTET - EUR SHORT TERM CORPORATE BONDS - F DM USD | USD | 131,78 | 14.1. | | -0,42 | - | - | - | | A4149R | PICTET - EUR SHORT TERM CORPORATE BONDS - K DM USD | USD | 131,75 | 14.1. | | -0,42 | - | - | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 146,09 | 15.1. | | -0,43 | 5,23 | 26,35 | 33,03 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,87 | 16.1. | | -0,43 | 17,03 | 17,72 | -12,84 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,45 | 15.1. | | -0,43 | 12,20 | 9,11 | -16,53 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,81 | 15.1. | | -0,43 | 12,21 | 9,10 | -16,54 | |
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