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A416CS | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) JPY-H1 | JPY | 1,494,17 | 15.1. |   | -0,43 | - | - | - |  | A1J4MP | BGF EURO BOND FUND D2 USD | USD | 34,67 | 16.1. |  | -0,43 | 17,05 | 17,76 | -12,82 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 141,57 | 15.1. | | -0,43 | 4,98 | 25,30 | 30,95 | | A0DNEH | BGF EURO BOND FUND A3 USD | USD | 20,76 | 16.1. | | -0,43 | 16,65 | 16,50 | -14,34 | | HAFX72 | VATES - PARADE I | EUR | 139,24 | 16.1. | | -0,44 | -0,11 | 19,04 | 11,59 | | A14TZM | ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND - INSTITUTIONAL II (INC) JPY | JPY | 8,092,07 | 15.1. | | -0,44 | 5,84 | - | - | | A40JYG | ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,01 | 15.1. | | -0,44 | - | - | - | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 138,80 | 15.1. | | -0,44 | 4,49 | 22,75 | 28,34 | | A40RCF | AQUANTUM ACTIVE RANGE - ANTEILKLASSE S - USD | USD | 100,00 | 15.1. | | -0,44 | -0,22 | - | - | | A2JLDR | INVESCO BOND FUND C ACCUMULATION - USD | USD | 11,31 | 16.1. | | -0,44 | 8,23 | 7,00 | -13,47 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,555,27 | 16.1. | | -0,44 | 6,71 | -3,51 | -45,88 | | A3ECY | RAIFFEISEN-MEHRWERT 2027 III (RZ) (T) | EUR | 103,60 | 16.1. |  | -0,44 | 3,65 | - | - | | A2JLDS | INVESCO BOND FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,62 | 16.1. | | -0,44 | 8,30 | 7,11 | -13,36 | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 4,98 | 14.1. | | -0,45 | 2,38 | - | - | | A3D5DG | AQR ALTERNATIVE TRENDS UCITS FUND RAU USD | USD | 145,20 | 16.1. | | -0,45 | 17,63 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,71 | 14.1. | | -0,45 | 2,39 | - | - | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,08 | 16.1. | | -0,45 | 7,49 | 11,55 | - | | A2JD6N | INVESCO INDIA BOND FUND Z ACCUMULATION - EUR | EUR | 11,67 | 16.1. | | -0,45 | -12,55 | -2,18 | 2,72 | | A40YE3 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (DIST) | GBP | 10,31 | 15.1. | | -0,45 | - | - | - | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 122,74 | 16.1. | | -0,45 | 20,46 | - | - | |
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