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A14XD0 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 141,06 | 16.1. |   | 0,44 | 7,28 | 14,09 | 11,24 |  | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,015,82 | 20.1. | | 0,77 | 6,13 | 12,45 | 11,23 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,98 | 21.1. |  | 0,42 | 7,25 | 18,61 | 11,23 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 21.1. |  | 0,14 | 2,94 | 10,09 | 11,23 | | A1CYNM | ECHIQUIER ARTY SRI A | EUR | 1,890,04 | 20.1. | | 0,64 | 4,28 | 15,96 | 11,23 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,93 | 20.1. | | -0,10 | 1,59 | 11,67 | 11,23 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 181,44 | 20.1. | | -3,88 | -3,83 | -5,64 | 11,23 | | A2QHDV | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) GBP HDG | GBP | 116,79 | 20.1. | | 0,07 | 5,32 | 10,82 | 11,23 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 137,26 | 20.1. | | 0,18 | -1,96 | 5,57 | 11,23 | | A2DTRV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 9,22 | 20.1. | | 0,11 | 5,76 | 15,48 | 11,23 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,01 | 16.1. | | -0,12 | 7,25 | 17,38 | 11,23 | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 121,68 | 20.1. | | 0,77 | 5,29 | 19,25 | 11,22 | | A0RLW0 | PICTET - GLOBAL MEGATREND SELECTION - P USD | USD | 443,76 | 20.1. | | 0,16 | 6,76 | 35,30 | 11,22 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,212,89 | 20.1. | | 0,86 | 7,01 | 16,32 | 11,22 | | A0X8JW | PICTET - GLOBAL MEGATREND SELECTION - P DY USD | USD | 443,75 | 20.1. | | 0,16 | 6,76 | 35,30 | 11,22 | | A3CXLH | ROBECO FINANCIAL INSTITUTIONS BONDS M3H USD | USD | 91,20 | 20.1. | | 0,44 | 5,61 | 22,69 | 11,22 | | A2PKM0 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HSGD | SGD | 11,50 | 20.1. | | 0,09 | 3,32 | 12,30 | 11,22 | | A2DM67 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO | EUR | 17,35 | 20.1. | | 5,66 | 26,55 | 31,24 | 11,22 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,151,02 | 21.1. | | 0,18 | 5,01 | 16,08 | 11,22 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,25 | 16.1. | | -0,13 | 7,22 | 17,38 | 11,21 | |
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