ND AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 23/12 | -8,04% |
| ** GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 23/12 | -2,33% |
| ** GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 23/12 | -6,05% |
| ** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 23/12 | -5,10% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 23/12 | -8,45% |
| **** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 22/12 | 4,60% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 23/12 | 14,36% |
| * BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 23/12 | -2,13% |
| ** CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 23/12 | -8,36% |
| ** CHALLENGE INTERNATIONAL INCOME SH-A | 24/12 | 0,93% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 23/12 | 14,51% |
| ***** AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 24/12 | 0,17% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 23/12 | -4,83% |
| **** DWS INVEST CHINA BONDS NCH | 23/12 | 3,31% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 23/12 | 0,45% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 23/12 | 0,41% |
| ** JPM MANAGED RESERVES A (ACC) USD | 23/12 | -8,15% |
| ** JPM USD LIQUIDITY LVNAV A (ACC) | 26/12 | -8,33% |
| ** MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 24/12 | -7,38% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 23/12 | 14,37% |
| * ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 23/12 | 1,03% |
| * AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 23/12 | -0,46% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 24/12 | -0,89% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 24/12 | 1,43% |
| ** IBERCAJA DOLAR, FI B | 24/12 | -8,24% |
| * JPM EU GOVERNMENT BOND A (DIST) EUR | 23/12 | -1,21% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 24/12 | 0,49% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 24/12 | 0,48% |
| ** NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | -8,08% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 24/12 | 2,82% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 23/12 | 16,25% |
| **** AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 23/12 | 1,27% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/12 | -6,64% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 23/12 | -3,72% |
| *** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 3,57% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 23/12 | 12,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 23/12 | 7,37% |
| ** VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 26/12 | -7,43% |
| ** VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 26/12 | -7,43% |
| **** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 23/12 | -2,51% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 23/12 | -5,97% |
| ** BGF CHINA BOND I2 EUR | 23/12 | -3,94% |
| *** CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 23/12 | -2,62% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 23/12 | -7,96% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 23/12 | 0,33% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 23/12 | -7,77% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 23/12 | -4,56% |
| *** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 24/12 | 2,79% |
| * BGF ESG EMERGING MARKETS BOND D6 USD | 23/12 | -5,86% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 23/12 | 1,48% |
