onemarkets Allianz Conservative Multi-Asset Fund C

ISIN

LU2595019386

Codice di Negoziazione

A3D89D

Prezzo di riferimento 117,17 EUR

Variazione %

+0,25% -4,18 EUR

25.02.2026

ISIN LU2595019386
WKN A3D89D
Compagnia di capital asset management UniCredit Invest Lux S.A.
Tipo di prodotto Fondi multi-asset
Data di lancio della classe 30.06.2023
Data di Pagamento Finale Open End
Destinazione dei proventi accumulazione
Data di lancio del comparto 30.06.2023
Divisa di negoziazione EUR
Valuta del fondo EUR
Classificazione SFDR Art. 8

ULTERIORI INFORMAZIONI

1d 1 W 2 m 3 m 6 m 1 a 2 a 3 a 5 a Dall'emissione

Valori storici non disponibili

Prodotto

Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

1d 3 m 6 m 1 a 3 a 5 a Dall'emissione

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

Performance passata

Non ci sono dati sufficienti per fornire un’indicazione utile sulla performance passata.

Le performance sono indicate al netto delle spese correnti. Le commissioni di ingresso e di uscita sono escluse dal calcolo. La performance passata non è un indicatore affidabile della performance futura. Nel futuro i mercati potrebbero avere un andamento molto diverso. I risultati ottenuti nel passato possono aiutare a valutare il modo in cui il fondo è stato precedentemente gestito.

Scenari di performance

Visualizza scenari a partire da

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10080	0.4	10260	0.8
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	8010	-19.9	7840	-11.5	8020	-7.1

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9890	-1.1	10080	0.4	10290	1
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	3300	-67	5550	-25.5	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9890	-1.1	10090	0.4	10320	1.1
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	3300	-67	5550	-25.5	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10100	0.5	10330	1.1
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	3300	-67	5550	-25.5	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10100	0.5	10330	1.1
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	3290	-67.1	5550	-25.5	4880	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9880	-1.2	10100	0.5	10350	1.1
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	3330	-66.7	5560	-25.4	4900	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10100	0.5	10350	1.1
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	3340	-66.6	5560	-25.4	4900	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10110	0.5	10390	1.3
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	3330	-66.7	5560	-25.4	4900	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9860	-1.4	10120	0.6	10400	1.3
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	3330	-66.7	5560	-25.4	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10160	0.8	10430	1.4
Scenario sfavorevole	8480	-15.2	7840	-11.5	8460	-5.4
Scenario di stress	3320	-66.8	5560	-25.4	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10160	0.8	10480	1.6
Scenario sfavorevole	8480	-15.2	7840	-11.5	8470	-5.4
Scenario di stress	3320	-66.8	5560	-25.5	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9860	-1.4	10170	0.8	10480	1.6
Scenario sfavorevole	8480	-15.2	7840	-11.5	8360	-5.8
Scenario di stress	3320	-66.8	5560	-25.5	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10180	0.9	10520	1.7
Scenario sfavorevole	8480	-15.2	7840	-11.5	8280	-6.1
Scenario di stress	3310	-66.9	5550	-25.5	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10200	1	10530	1.7
Scenario sfavorevole	8480	-15.2	7840	-11.5	8060	-7
Scenario di stress	3310	-66.9	5550	-25.5	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	10700	7	11030	5	11830	5.8
Scenario moderato	9870	-1.3	10200	1	10530	1.7
Scenario sfavorevole	8480	-15.2	7840	-11.5	7990	-7.2
Scenario di stress	3300	-67	5550	-25.5	4890	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11160	11.6	11080	5.2	11830	5.8
Scenario moderato	9870	-1.3	10250	1.3	10530	1.7
Scenario sfavorevole	8480	-15.2	7840	-11.5	7920	-7.5
Scenario di stress	3300	-67	5550	-25.5	4880	-21.2

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11240	6	11830	5.8
Scenario moderato	9890	-1.1	10260	1.3	10550	1.8
Scenario sfavorevole	8480	-15.2	7840	-11.5	8010	-7.1
Scenario di stress	3290	-67.1	5540	-25.5	4880	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11240	6	11830	5.8
Scenario moderato	9890	-1.1	10260	1.3	10550	1.8
Scenario sfavorevole	8480	-15.2	7840	-11.5	8010	-7.1
Scenario di stress	3290	-67.1	5540	-25.5	4880	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11240	6	11910	6
Scenario moderato	9890	-1.1	10260	1.3	10550	1.8
Scenario sfavorevole	8480	-15.2	7840	-11.5	7780	-8
Scenario di stress	3280	-67.2	5540	-25.5	4880	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11240	6	11910	6
Scenario moderato	9890	-1.1	10260	1.3	10550	1.8
Scenario sfavorevole	8480	-15.2	7840	-11.5	7760	-8.1
Scenario di stress	3280	-67.2	5540	-25.5	4880	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11340	6.5	11910	6
Scenario moderato	9890	-1.1	10270	1.3	10550	1.8
Scenario sfavorevole	8480	-15.2	7840	-11.5	7690	-8.4
Scenario di stress	3280	-67.2	5540	-25.6	4880	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11450	7	12160	6.7
Scenario moderato	9910	-0.9	10270	1.4	10600	2
Scenario sfavorevole	8480	-15.2	7840	-11.5	7550	-8.9
Scenario di stress	3270	-67.3	5540	-25.6	4880	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11450	7	12160	6.7
Scenario moderato	9920	-0.8	10280	1.4	10600	2
Scenario sfavorevole	8480	-15.2	7840	-11.5	7180	-10.5
Scenario di stress	3270	-67.3	5540	-25.6	4870	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11650	7.9	12160	6.7
Scenario moderato	9930	-0.7	10290	1.4	10610	2
Scenario sfavorevole	8480	-15.2	7580	-13	6710	-12.4
Scenario di stress	3260	-67.4	5530	-25.6	4870	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11650	7.9	12670	8.2
Scenario moderato	9940	-0.6	10300	1.5	10630	2.1
Scenario sfavorevole	8480	-15.2	7560	-13	6690	-12.5
Scenario di stress	3260	-67.4	5540	-25.6	4870	-21.3

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11650	7.9	12670	8.2
Scenario moderato	9940	-0.6	10310	1.5	10640	2.1
Scenario sfavorevole	8480	-15.2	7650	-12.5	6800	-12
Scenario di stress	3250	-67.5	7650	-12.5	6800	-12

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11960	9.4	12860	8.7
Scenario moderato	9950	-0.5	10330	1.6	10670	2.2
Scenario sfavorevole	8480	-15.2	7590	-12.9	6730	-12.4
Scenario di stress	3250	-67.5	7590	-12.9	6730	-12.4

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11960	9.4	12860	8.7
Scenario moderato	9960	-0.4	10340	1.7	10680	2.2
Scenario sfavorevole	8480	-15.2	8520	-7.7	8000	-7.2
Scenario di stress	7280	-27.2	7930	-10.9	7580	-8.8

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11960	9.4	12860	8.7
Scenario moderato	9980	-0.2	10370	1.8	10690	2.2
Scenario sfavorevole	8480	-15.2	8360	-8.6	7770	-8.1
Scenario di stress	7280	-27.2	7930	-10.9	7580	-8.8

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11960	9.4	12860	8.7
Scenario moderato	10010	0.1	10390	1.9	10700	2.3
Scenario sfavorevole	8480	-15.2	8170	-9.6	7520	-9.1
Scenario di stress	7280	-27.2	7930	-10.9	7520	-9.1

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11960	9.4	12860	8.7
Scenario moderato	10010	0.1	10390	1.9	10700	2.3
Scenario sfavorevole	8480	-15.2	8170	-9.6	7520	-9.1
Scenario di stress	7280	-27.2	7930	-10.9	7520	-9.1

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	11960	9.4	12860	8.7
Scenario moderato	10010	0.1	10390	1.9	10700	2.3
Scenario sfavorevole	8480	-15.2	8040	-10.3	7340	-9.8
Scenario di stress	7280	-27.2	7930	-10.9	7340	-9.8

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	12550	12	12860	8.7
Scenario moderato	10020	0.2	10440	2.2	10740	2.4
Scenario sfavorevole	8480	-15.2	7830	-11.5	7050	-11
Scenario di stress	7270	-27.3	7830	-11.5	7050	-11

	1 anno		2 anni		3 anni
Scenario	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)	Cosa si può ottenere dopo i costi	Rendimento medio annuo (%)
Scenario favorevole	11310	13.1	12550	12	12860	8.7
Scenario moderato	10030	0.3	10440	2.2	10770	2.5
Scenario sfavorevole	8480	-15.2	7830	-11.5	7050	-11
Scenario di stress	7280	-27.2	7830	-11.5	7050	-11

COMPOSIZIONE

Ultimo aggiornamento: 13.02.2026

STRUTTURA DEL FONDO PER SETTORI

Nome	Percentuale
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Electrical Appliances And Components	0.75%
Cantons - Federal States - Provinces Etc.	2.38%
Chemicals	0.23%
Graphics - Publishing - Printing Media	0.19%
Vehicles	0.28%
Non-Classifiable/Non-Classified Institutions	0.01%
Supranational Organisations	4.33%
Public - Non-Profit Institutions	1.69%
Mining - Coal - Steel	0.01%
Office Supplies And Computing	0.89%
Healthcare And Social Services	0.16%
Electronics And Semiconductors	1.49%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Miscellaneous Trading Companies	0.03%
Biotechnology	0.12%
Building Materials And Building Industry	0.52%
Countries And Central Governments	30.74%
Energy And Water Supply	1.51%
Banks And Other Credit Institutions	14.18%
Petroleum	0.25%
Insurance Companies	0.39%
Financial - Investment - Other Diversified Comp.	10.45%
Traffic And Transportation	0.94%
Rubber And Tires	0.21%
Food And Soft Drinks	0.42%
Telecommunication	0.95%
Tobacco And Alcoholic Beverages	0.50%
Retail Trade And Department Stores	1.03%
Mechanical Engineering And Industrial Equip.	0.58%
Mortgage - Funding Institutions (Mba-Abs)	2.31%
Aeronautic And Astronautic Industry	0.05%
Miscellaneous Consumer Goods	0.10%
Investment Trusts / Funds And Provisioning Inst.	7.40%
Internet - Software - It Services	2.45%
Real Estate	0.59%
Miscellaneous Services	0.61%
Textiles - Garments - Leather Goods	0.09%
Precious Metals And Precious Stones	0.08%
Forestry - Paper - Forest Products	0.02%
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STRUTTURA DEL FONDO PER REGIONI

Nome	Percentuale
NZL	0.35%
DNK	1.07%
SVN	0.08%
CHL	0.22%
ITA	10.64%
ESP	6.78%
LTU	0.05%
AUS	0.42%
BMU	0.05%
GBR	2.41%
DEU	7.81%
SWE	0.51%
CHE	0.91%
FIN	0.65%
BHS	0.09%
HUN	0.67%
URY	0.11%
PER	0.19%
FRA	13.34%
NOR	0.70%
MEX	0.34%
IDN	0.33%
DOM	0.27%
JPN	1.31%
COL	0.24%
GTM	0.15%
PRT	0.25%
SVK	0.16%
USA	10.29%
POL	1.05%
HKG	0.30%
LUX	6.04%
SRB	0.04%
MNG	0.04%
IRL	11.58%
PHL	0.30%
AUT	0.93%
LVA	0.09%
SUP	2.90%
BRA	0.33%
MAR	0.08%
BEL	1.22%
CRI	0.09%
TTO	0.06%
JAM	0.07%
NLD	3.60%
PAN	0.24%
ROU	0.78%
CAN	1.37%
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PRINCIPALI POSIZIONI

Nome	Percentuale
FRESENIUS SE 2.875% 15-02-29	0.05%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.13%
JOHNSON CONTROLS INTERNATION	0.01%
SIGNIFY NV	0.02%
OJI HOLDINGS CORP	0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
EUROPEAN UNION 1.625% 04-12-29	0.03%
Schroder International Selection Fund Emerging Europe A Acc	1.29%
BMW FIN 1.0% 22-05-28 EMTN	0.12%
BPI FRANCE E 0.125% 25-11-28	0.04%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.11%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
SAMPO OYJ-A SHS	0.01%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
SWEDBANK AB 4.25% 11-07-28	0.11%
BPI FRANCE E 1.875% 25-05-30	0.14%
BOOKING 1.8% 03-03-27	0.08%
INDUSTRIA DE DISENO TEXTIL	0.06%
YUE YUEN INDUSTRIAL HLDG	0.02%
SOFTBANK GROUP CORP	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.02%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
RADIAN GROUP INC	0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.12%
LAND HESSEN 1.3% 10-10-33	0.23%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.40%
KERRY PROPERTIES LTD	0.01%
ENBW INTL FINANCE 4.049% 22-11-29	0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
SKY PERFECT JSAT HOLDINGS	0.03%
MASTERCARD INC-A	0.00%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.20%
KERING 0.75% 13-05-28 EMTN	0.12%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
HELIA GROUP LTD	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.19%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.25%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.22%
HEINEKEN NV 1.25% 17-03-27	0.10%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27	0.03%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.05%
ACCELLERON INDUSTRIES AG	0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
3I GROUP PLC	0.13%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.13%
MORGAN STANLEY	0.14%
BPI FRANCE E 0.25% 04-06-31	0.06%
CAN IMP BK 0.01% 30-04-29	0.19%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.59%
NEC CORP	0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
EUROGRID GMBH 1 3.598% 01-02-29	0.13%
VICI PROPERTIES INC	0.11%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.17%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.18%
UNIPOL ASSICURAZIONI SPA	0.04%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36	0.05%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.57%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
VERISIGN INC	0.03%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.41%
NORDEA BANK ABP	0.05%
SNAM 4.0% 27-11-29 EMTN	0.03%
RCI BANQUE 4.875% 02-10-29	0.05%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.06%
iShares MSCI Poland UCITS ETF USD (Acc)	0.26%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
JPMORGAN CHASE & CO	0.14%
BRIDGESTONE CORP	0.01%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.02%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
EUROPEAN UNION 0.45% 02-05-46	0.10%
ALSTOM 0.0% 11-01-29	0.04%
EON SE 0.875% 20-08-31 EMTN	0.09%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.03%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.11%
FLEMISH COM 3.25% 05-04-33	0.04%
MUELLER WATER PRODUCTS INC-A	0.03%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.08%
TOROMONT INDUSTRIES LTD	0.01%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
BROADCOM INC	0.12%
CA 2.625% 17-03-27	0.12%
ELEVANCE HEALTH INC	0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.02%
SUMITOMO MITSUI FINANCIAL GR	0.04%
NATWEST GROUP PLC	0.15%
LLOYDS BANKING GROUP PLC	0.17%
SULZER AG-REG	0.01%
APPLE INC	0.57%
SUMITOMO CORP	0.01%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
BAXTER INTL 1.3% 15-05-29	0.10%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
CONVATEC GROUP PLC	0.02%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45	0.05%
HERA SPA	0.02%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
EUROPEAN UNION 3.75% 04-04-42	0.24%
MONOLITHIC POWER SYSTEMS INC	0.02%
DEXIA MUN 3.375% 22-05-37 EMTN	0.13%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.02%
SG 5.625% 02-06-33 EMTN	0.03%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
MAGNA INTERNATIONAL INC	0.03%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
FRESENIUS MEDICAL CARE AG	0.01%
VINCI SA	0.13%
Schroder International Selection Fund Emerging Markets A Ac	0.10%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
WALLENIUS WILHELMSEN ASA	0.01%
ABBOTT LABS	0.00%
IPSEN	0.02%
TOYODA GOSEI CO LTD	0.04%
MCGRATH RENTCORP	0.02%
MASTERCARD INC - A	0.15%
UNIBAIL-RODAMCO-WESTFIELD	0.03%
INDONESIA REGS 5.95 15-46 08/01S	0.02%
HCA HEALTHCARE INC	0.07%
UNITED AIRLINES HOLDINGS INC	0.02%
DOLLAR GENERAL CORP	0.03%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.17%
ABB LTD-REG	0.18%
BBVA 3.75% 26-08-35 EMTN	0.10%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.02%
BELFIUS SANV 0.125% 08-02-28	0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.07%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.06%
HONDA MOTOR CO LTD	0.04%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
AKZO NOBEL NV 3.75% 16-09-34	0.03%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
UNICREDIT SPA	0.17%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
CA LA 1.125% 09-03-27	0.08%
WH GROUP LTD	0.04%
POLAND GOVERNMENT INTL BOND 5.5% 16-11-27	0.03%
COMCAST CORP-CLASS A	0.13%
MEGMILK SNOW BRAND CO LTD	0.01%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.45%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
BPCE 4.125% 10-07-28 EMTN	0.03%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
QUEBEC MONTREAL 3.0% 24-01-33	0.38%
NEXT PLC	0.06%
STANDARD CHARTERED 4.196% 04-03-32	0.12%
INCHCAPE PLC	0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.24%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
ACHMEA BANK NV 2.5% 06-05-28	0.13%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.02%
VONOVIA SE 0.625% 07-10-27	0.10%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.07%
PEPSICO INC	0.04%
MICRON TECHNOLOGY INC	0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.55%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
EUROPEAN UNION 2.75% 04-12-37	0.18%
INSULET CORP	0.02%
SWEDBANK AB - A SHARES	0.05%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
OCEANAGOLD CORP	0.05%
AENA SME SA	0.05%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.02%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34	0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.10%
ANGLO AMER CAP 5.0% 15-03-31	0.17%
REPLY SPA	0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.23%
CARLSBERG AS-B	0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
COCA-COLA HBC AG-DI	0.05%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.13%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.26%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
ROMA GO 6.375 01-34	0.00%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
CA 0.375% 20-04-28 EMTN	0.25%
VINCI ZCP 27-11-28 EMTN	0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.01%
ASTRAZENECA PLC	0.15%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.09%
ORANGE 1.875% 12-09-30 EMTN	0.12%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
VENTIA SERVICES GR L	0.01%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc	0.28%
CAIRN HOMES PLC	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
VEEVA SYSTEMS INC-CLASS A	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
FLEMISH COM 3.25% 12-01-43	0.05%
GSK PLC	0.15%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.13%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.16%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.06%
HELLA GMBH AND CO KGAA 0.5% 26-01-27	0.06%
NVIDIA CORP	0.53%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
MERCK AND 1.375% 02-11-36	0.05%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
KONINKLIJKE AHOLD DELHAIZE N	0.10%
ALPHABET INC-CL A	0.31%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
SAGE GROUP PLC/THE	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
CURRYS PLC	0.01%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55	0.03%
KIRIN HOLDINGS C	0.00%
AMERICAN TOWER C	0.00%
BOSTON SCIENTIFIC CORP	0.04%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
OSB GROUP PLC	0.01%
PALANTIR TECHNOLOGIES INC-A	0.08%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.06%
ADP 1.125% 18-06-34	0.07%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
KLEPIERRE SA	0.03%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.18%
MIZUHO FINANCIAL GROUP INC	0.15%
HALMA PLC	0.01%
TELE2 AB-B SHS	0.03%
TENET HEALTHCARE CORP	0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.26%
MITIE GROUP PLC	0.02%
ORANGE 0.75% 29-06-34 EMTN	0.08%
HIKMA PHARMACEUTICALS PLC	0.01%
NOMURA HOLDINGS INC	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.32%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.54%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
BPCE SFH 3.0% 24-03-32	0.13%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
LINCOLN ELECTRIC HOLDINGS	0.03%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32	0.02%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
KIRIN HOLDINGS CO LTD	0.03%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
DEXIA MUN 3.125% 17-05-39	0.06%
COMFORT SYSTEMS USA INC	0.05%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.13%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45	0.02%
CAIXABANK SA	0.09%
ROMA GO 5.875 01-29	0.00%
INTE 4.375% 29-08-27 EMTN	0.11%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
ABERTIS INFRA 1.625% 15-07-29	0.06%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.13%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.08%
KERING 3.375% 11-03-32 EMTN	0.12%
ASML HOLDING NV	0.30%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
ALBERTSONS COS-A	0.00%
MITIE GROUP	0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
OMV AG 1.0% 03-07-34 EMTN	0.04%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
SKYWEST INC	0.02%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
MICROSOFT CORP	0.44%
VODAFONE GROUP 1.625% 24-11-30	0.01%
SNCF RESEAU 1.875% 30-03-34	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.71%
SUN HUNG KAI PROPERTIES	0.03%
VOESTALPINE AG	0.01%
BALFOUR BEATTY PLC	0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.25%
BPER BANCA SPA	0.10%
SAGE GROUP PLC/T	0.00%
BANKINTER 4.875% 13-09-31	0.10%
BPCE 0.5% 14-01-28 EMTN	0.13%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.18%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.13%
MAXIMUS INC	0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.20%
EUROPEAN UNION 3.375% 04-04-32	0.07%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
SUPER RETAIL GROUP LTD	0.01%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.02%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39	0.01%
IMPLENIA AG-REG	0.01%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
ASN BANK NV 0.375% 03-03-28	0.25%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	0.34%
BPCE 4.75% 14-06-34 EMTN	0.07%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
INTL CONSOLIDATED AIRLINE-DI	0.05%
VALMONT INDUSTRIES	0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG	0.94%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
NRW 0.625% 21-07-31	0.02%
INTUITIVE SURGICAL INC	0.03%
LOGITECH INTERNATIONAL-REG	0.03%
ABN AMRO BK 1.0% 02-06-33	0.02%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
NIPPON YUSEN KK	0.02%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.03%
KINGFISHER PLC	0.03%
ANGLO AMER CAP 4.125% 15-03-32	0.11%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
FIRSTGROUP PLC	0.01%
CONTINENTAL AG	0.03%
BOC HONG KONG HOLDINGS LTD	0.10%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.41%
RECKITT BENCKISER GROUP PLC	0.10%
AFD 0.125% 29-09-31	0.04%
WATTS WATER TECHNOLOGIES-A	0.03%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
ROTORK PLC	0.01%
TOYO TIRE CORP	0.02%
ORANGE 3.875% 11-09-35 EMTN	0.14%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27	0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
MITSUBISHI LOGISTICS CORP	0.01%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
KONINKLIJKE BAM GROEP NV	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.28%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
SOPRA STERIA GROUP	0.01%
HEIDELBERG MATERIALS AG	0.02%
BAWAG BK 3.125% 27-02-31 EMTN	0.09%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
GE VERNOVA INC	0.07%
EUROPEAN UNION 1.0% 06-07-32	0.64%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.17%
GOLD SACH GR 0.75% 23-03-32	0.12%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.30%
SHIONOGI & CO LTD	0.02%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
EMPIRE CO LTD 'A'	0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
UBS GROUP AG-REG	0.12%
PRUDENTIAL PLC	0.04%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
SITC INTERNATIONAL HOLDINGS	0.02%
H LUNDBECK A/S	0.01%
BOOKING 3.0% 07-11-30	0.10%
SUMITOMO ELECTRIC INDUSTRIES	0.04%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.21%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.08%
ENBW INTL FINANCE 4.3% 23-05-34	0.10%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
OP MORTGAGE BANK 0.625% 15-02-29	0.18%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.39%
ENCOMPASS HEALTH CORP	0.02%
ITALGAS SPA	0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.14%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.03%
ROCHE HOLDING AG-GENUSSCHEIN	0.26%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
MITSUBISHI CHEMICAL GROUP CO	0.05%
QUALCOMM INC	0.07%
HEINEKEN NV 1.375% 29-01-27	0.06%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
AMERICAN TOWER CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.27%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.19%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
COMCAST CORP-A	0.00%
UNICREDIT BANK 0.01% 24-06-30	0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.29%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 20-01-37	0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.11%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31	0.02%
ERSTE GR BK 0.125% 17-05-28	0.12%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.06%
EUROPEAN UNION 0.25% 22-04-36	0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
AISIN CORP	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.15%
LINCOLN NATIONAL CORP	0.04%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
EDWARDS LIFESCIENCES CORP	0.04%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
URBAN OUTFITTERS INC	0.02%
MACQUARIE 2.778% 25-02-30 EMTN	0.06%
YOKOHAMA RUBBER	0.00%
A2A SPA	0.03%
ABERTIS INFRA 4.125% 31-01-28	0.07%
CF INDUSTRIES HOLDINGS INC	0.11%
WALMART INC	0.16%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.38%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.16%
ESSITY AB 1.625% 30-03-27 EMTN	0.08%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
BAYERISCHE MOTOREN WERKE AG	0.06%
MAPFRE SA	0.01%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.12%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
TESCO PLC	0.09%
ABBVIE 0.75% 18-11-27	0.06%
BOOKING 3.625% 12-11-28	0.13%
SCHWAB (CHARLES) CORP	0.01%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.38%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
ALPHABET INC-CL C	0.26%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
ALLIANZ SE-REG	0.01%
BARCLAYS PLC	0.12%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
AL SYDBANK	0.01%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41	0.02%
ARISTA NETWORKS INC	0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27	0.13%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.03%
MORGAN STANLEY 1.875% 27-04-27	0.06%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
DANONE	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.24%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.21%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31	0.02%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.12%
PERSEUS MINING LTD	0.03%
HANNOVER RUECK SE	0.01%
DHL GROUP	0.02%
QIAGEN N.V.	0.03%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27	0.13%
ESSILORLUXOTTICA 0.375% 27-11-27	0.02%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.13%
TE CONNECTIVITY PLC	0.11%
ZIONS BANCORP NA	0.07%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
EXELIXIS INC	0.02%
CITIGROUP 1.625% 21-03-28 EMTN	0.19%
ACE INA 1.55% 15-03-28	0.13%
DEUTSCHE BK 1.75% 17-01-28	0.13%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.22%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.12%
WPP FINANCE 2013 3.625% 12-09-29	0.01%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
VERSANT MEDIA GROUP INC	0.01%
COLO GO 3.0 01-30	0.00%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.06%
APPLIED MATERIALS INC	0.16%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.20%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.04%
GAZTRANSPORT ET TECHNIGA SA	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
ESSITY AB 0.25% 08-02-31	0.02%
CAIXABANK 5.125% 19-07-34 EMTN	0.06%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32	0.04%
SIEMENS AG-REG	0.05%
AKZO NOBEL NV 4.0% 24-05-33	0.03%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
EUROPEAN UNION 3.375% 04-10-39	0.16%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.65%
RATP 0.35% 20-06-29 EMTN	0.01%
GALENICA AG	0.01%
SALESFORCE INC	0.05%
BPCE 1.0% 05-10-28 EMTN	0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
DIPLOMA PLC	0.01%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.19%
DOMI RE 5.875 01-60	0.00%
ACCENTURE PLC-A	0.00%
BPCE 2.375% 26-04-32 EMTN	0.12%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
ASN BANK NV 4.625% 23-11-27	0.13%
EUROPEAN UNION 3.375% 05-10-54	0.10%
L&G Emerging Markets Government Bond (Local Currency) Scree	0.37%
AIB GROUP PLC	0.04%
IONOS GROUP SE	0.01%
AXA SA	0.07%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
EUROPEAN UNION 1.25% 04-02-43	0.32%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
ADOBE INC	0.03%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
ALBERTSONS COS INC - CLASS A	0.03%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.05%
BK AMERICA 0.58% 08-08-29 EMTN	0.18%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.06%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
FEDEX CORP	0.07%
UNITED PARCEL SERVICE-CL B	0.10%
FEDERATED HERMES INC	0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
EUROPEAN UNION 0.75% 04-01-47	0.24%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.02%
CA HOME LOAN 0.875% 06-05-34	0.02%
NIBC BANK NV 0.01% 15-10-29	0.23%
GEN MILLS 1.5% 27-04-27	0.06%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.07%
ZOOM COMMUNICATIONS INC	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.02%
IMI PLC	0.03%
QANTAS AIRWAYS LTD	0.04%
ENEL SPA	0.09%
ASB Bank Ltd 0.25% 21-05-31	0.22%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.13%
BPCE SFH 3.125% 22-05-34	0.08%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
DEUTSCHE BK 3.25% 24-05-28	0.13%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
AUTODESK INC	0.08%
ABBOTT LABORATORIES	0.10%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
ALSTOM 0.125% 27-07-27	0.09%
INTE 1.35% 24-02-31 EMTN	0.06%
PEPSI 0.4% 09-10-32	0.08%
PERNOD RICARD 0.5% 24-10-27	0.06%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U	0.18%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
GEA GROUP AG	0.07%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.11%
RALPH LAUREN CORP	0.07%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
INTE 5.125% 29-08-31 EMTN	0.14%
HERA 1.0% 25-04-34 EMTN	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
YOKOHAMA RUBBER CO LTD	0.01%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.02%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
ERICSSON LM-B SHS	0.05%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.28%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
DEUTSCHE BK 5.0% 05-09-30	0.07%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.52%
LINCOLN NATL CRP	0.00%
LATV GO 0.0 01-29	0.00%
DAIWA HOUSE	0.00%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.08%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.04%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.09%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.22%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.13%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
BPCE 4.375% 13-07-28 EMTN	0.03%
EUROPEAN UNION 2.5% 04-10-52	0.03%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37	0.02%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.01%
CATERPILLAR INC	0.06%
BAYERN 0.01% 18-01-35	0.04%
Invesco Physical Gold ETC	6.44%
ABERTIS INFRA 3.0% 27-03-31	0.05%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
BELFIUS SANV 3.25% 18-10-27	0.04%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.07%
OMV AG	0.02%
CITIGROUP 3.713% 22-09-28	0.03%
EON SE 4.0% 16-01-40 EMTN	0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.16%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
CITIGROUP 1.25% 10-04-29 EMTN	0.10%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.11%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
Allianz Dyn Asian Hi	0.00%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
ORANGE 1.625% 07-04-32 EMTN	0.12%
ADP 2.75% 02-04-30	0.03%
COMCAST 0.25% 20-05-27	0.06%
CA 3.5% 26-09-34	0.09%
REGENERON PHARMACEUTICALS	0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.39%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.21%
GOLD SACH GR 2.0% 01-11-28	0.09%
ADT INC	0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.20%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
CA HOME LOAN 3.25% 08-06-33	0.05%
Allianz Global Investors Fund - Allianz Dynamic Commodities	0.80%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
EON SE 4.125% 25-03-44 EMTN	0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.70%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.12%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.12%
GRAND CANYON EDUCATION INC	0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.12%
DANSKE BK 4.75% 21-06-30 EMTN	0.15%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.02%
CHENIERE ENERGY INC	0.06%
AMERICAN TOWER 3.9% 16-05-30	0.13%
BPCE SFH 3.0% 20-02-29	0.33%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
EDISON INTERNATIONAL	0.11%
EVN AG	0.01%
SWIRE PACIFIC LTD - CL A	0.01%
iShares Physical Silver ETC	0.64%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.13%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
AT&T INC	0.11%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
EUROPEAN UNION 0.0% 04-07-35	0.23%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.07%
UNEDIC 0.25% 25-11-29 EMTN	0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
LAM RESEARCH CORP	0.17%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR	1.79%
BMW FIN 3.875% 04-10-28 EMTN	0.16%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.22%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48	0.02%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44	0.02%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.15%
BBVA 4.375% 14-10-29 EMTN	0.20%
SAP SE	0.06%
BILFINGER SE	0.01%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.20%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27	0.03%
CA 0.5% 21-09-29 EMTN	0.12%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
IA FINANCIAL CORP INC	0.06%
BOOKING HOLDINGS INC	0.04%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
BOOKING 4.25% 15-05-29	0.07%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.02%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.05%
ANDRITZ AG	0.01%
LAND BERLIN 1.625% 02-08-32	0.12%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35	0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.02%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
NIBC BANK NV 0.5% 19-03-27	0.03%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.13%
JPMORGAN CHASE	0.00%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
DNB BOLIGKREDITT 0.01% 12-05-28	0.24%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.45%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
BNP PAR 0.5% 19-02-28 EMTN	0.08%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
THE CIGNA GROUP	0.05%
CA HOME LOAN 1.5% 28-09-38	0.02%
IDF 2.9% 30-04-31 EMTN	0.06%
COMPUTACENTER PLC	0.01%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.13%
HONG KONG EXCHANGES & CLEAR	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.02%
SUMITOMO REALTY & DEVELOPMEN	0.08%
NOK CORP	0.02%
TJX COMPANIES INC	0.11%
ROMANIA 5.125 18-48 15/06S	0.04%
Allianz Institutional Investors Series SICAV - Allianz Euro	0.16%
JPM CHASE 1.638% 18-05-28 EMTN	0.13%
NORSK HYDRO ASA	0.10%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.06%
iShares Gold Producers UCITS ETF USD (Acc)	1.17%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
DELTA AIR LINES INC	0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.22%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.67%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.23%
ROSS STORES INC	0.03%
BBVA 4.875% 08-02-36 EMTN	0.05%
CENTRICA PLC	0.02%
JANUS HENDERSON GROUP PLC	0.02%
AXIS CAPITAL HOLDINGS LTD	0.05%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.04%
GOLD SACH GR 1.25% 07-02-29	0.16%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
LAND HESSEN 3.25% 05-10-28	0.01%
FRESENIUS SE 5.125% 05-10-30	0.14%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
NEXTPOWER INC-CL A	0.07%
ITT INC	0.05%
BNP PAR 1.5% 25-05-28 EMTN	0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.39%
NOVARTIS AG-REG	0.22%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
DEUTSCHE BK 1.875% 23-02-28	0.08%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.26%
DEUTSCHE BK 1.625% 20-01-27	0.13%
NIPPON TELEVISION HOLDINGS	0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.02%
UNEDIC 3.125% 25-11-34 EMTN	0.13%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34	0.05%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.15%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.18%
ABBVIE 2.125% 17-11-28	0.11%
KONECRANES OYJ	0.02%
ACCOR 3.875% 11-03-31	0.01%
ACCENTURE PLC-CL A	0.08%
BOUYGUES 2.25% 29-06-29	0.04%
EDISON INTL	0.00%
JOHNSON & JOHNSON	0.16%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.08%
BANCO BILBAO VIZCAYA ARGENTA	0.20%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
BARCLAYS E3R+0.8% 08-05-28	0.05%
SANOFI	0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
FRESENIUS SE 2.875% 24-05-30	0.14%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.40%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.06%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.02%
CVS HEALTH CORP	0.06%
BOOKING 4.75% 15-11-34	0.03%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
ABN AMRO BK 2.375% 01-06-27	0.08%
EXELON CORP	0.12%
ALSTOM 0.5% 27-07-30	0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27	0.01%
DANAHER 2.5% 30-03-30	0.18%
EIFFAGE	0.04%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.52%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.09%
FINNING INTERNATIONAL INC	0.04%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
STANTEC INC	0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.07%
EUROPEAN UNION 0.7% 06-07-51	0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.29%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
BPCE 0.5% 24-02-27 EMTN	0.06%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
ARAMEA RENDIT PL NACHALTIG I	1.27%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.44%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.04%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.13%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.14%
CASTLE BIOSCIENCES INC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
SIEMENS ENERGY AG	0.01%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
SANDVIK AB	0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.29%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.13%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
CITIGROUP 4.112% 22-09-33	0.05%
NYKREDIT 3.875% 05-07-27 EMTN	0.07%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.36%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.20%
EON SE 4.0% 29-08-33 EMTN	0.07%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
AFD 0.5% 31-05-35 EMTN	0.04%
ENGIE	0.15%
ASAHI KASEI CORP	0.07%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31	0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
BMW US LLC 3.375% 02-02-34	0.06%
UBER TECHNOLOGIES INC	0.09%
GS YUASA CORP	0.01%
LION FINANCE GROUP PLC	0.01%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.23%
META PLATFORMS INC-CLASS A	0.26%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
FLEX LTD	0.03%
NOMURA REAL ESTATE HOLDINGS	0.03%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
DEXIA MUN 3.5% 16-03-32	0.13%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
HARTFORD INSURANCE GROUP INC	0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.81%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.09%
JONES LANG LASALLE INC	0.02%
NETFLIX INC	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.13%
EMPIRE CO LTD A	0.00%
EUROPEAN UNION 3.125% 04-12-30	0.17%
BPCE 1.75% 26-04-27 EMTN	0.08%
MACQUARIE GROUP 0.943% 19-01-29	0.07%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60	0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
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STRUTTURA DEL FONDO PER VALUTA

Nome	Percentuale
AUD	0.10%
NOK	0.11%
DKK	0.03%
GBP	1.52%
CHF	0.86%
HKD	0.26%
USD	11.52%
SEK	0.16%
EUR	75.72%
CAD	0.25%
JPY	0.99%
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RAPPORTO DI INVESTIMENTO

Nome	Percentuale
Cash Ratio	4.61%

Documenti

Calcolatore dell'investimento

Dati storici disponibili da a

Valore totale

0 EUR

Periodo

Investimento iniziale in EUR

Correggere i dati inseriti

0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Ammontare dell'investimento periodico in EUR

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Intervallo

Incremento dinamico dell'investimento (%)

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

Valore totale

Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: www.structuredinvest.lu/lu/en/fund-platform/about-us.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

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