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A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 89,11 | 13.1. |   | -0,83 | -6,50 | -3,05 | -10,89 |  | A1JXV7 | AMUNDI FUNDS VOLATILITY WORLD - A SGD HGD | SGD | 73,11 | 12.1. | | -0,83 | 0,51 | -1,93 | -2,47 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 384,42 | 12.1. | | -0,83 | -12,14 | 24,93 | 39,05 | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,77 | 13.1. | | -0,83 | 4,46 | - | - | | A1JCF5 | AMUNDI FUNDS VOLATILITY WORLD - F2 EUR HGD | EUR | 59,62 | 12.1. | | -0,83 | -0,07 | -3,31 | -6,83 | | A2P74U | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD) | USD | 142,95 | 13.1. | | -0,83 | -3,72 | 24,88 | -5,22 | | A1JXVW | AMUNDI FUNDS VOLATILITY WORLD - I CHF HGD | CHF | 649,72 | 12.1. | | -0,83 | -0,77 | -5,67 | -7,32 | | A2JNVM | FIRST SENTIER GLOBAL BOND FUND CLASS III (ACCUMULATION) USD | USD | 16,18 | 13.1. | | -0,84 | 7,42 | -4,38 | -22,25 | | WK01ZC | LAZARD GLOBAL EQUITY FRANCHISE FUND X DIST GBP | GBP | 87,94 | 13.1. | | -0,84 | -3,74 | - | - | | WK01ZB | LAZARD GLOBAL EQUITY FRANCHISE FUND X ACC GBP | GBP | 92,15 | 13.1. | | -0,84 | -3,77 | - | - | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,03 | 13.1. |  | -0,84 | 10,39 | 9,27 | - | | A1C0SH | TEMPLETON ASIAN BOND FUND - A (ACC) CHF-H1 | CHF | 7,05 | 13.1. | | -0,84 | 0,43 | -15,26 | -24,60 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,64 | 13.1. | | -0,85 | 5,86 | 7,83 | -0,92 | | A2JGB7 | EDMOND DE ROTHSCHILD INDIA CR EUR | EUR | 158,18 | 12.1. | | -0,85 | -13,04 | 22,41 | 34,67 | | WK03QW | M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD ZI ACC | USD | 11,21 | 13.1. | | -0,85 | 8,85 | - | - | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,90 | 13.1. | | -0,85 | 5,86 | 7,84 | -0,86 | | A2JLGM | LIONTRUST GF HIGH YIELD BOND FUND C1 GBP DISTRIBUTING | GBP | 9,72 | 13.1. | | -0,85 | 4,54 | 12,20 | - | | A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 125,96 | 12.1. | | -0,85 | 2,54 | 19,29 | - | | A1JXVX | AMUNDI FUNDS VOLATILITY WORLD - A CHF HGD | CHF | 89,16 | 12.1. | | -0,86 | -1,49 | -7,41 | -9,78 | | A40C8R | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F CHF | CHF | 93,75 | 13.1. | | -0,86 | - | - | - | |
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