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	Name	Symbol	Last	Chg. %	Total Assets	Time
	SEB Zinsglobal	LP6003.	22.880	-1.25%	13.79M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

SEB Zinsglobal

LP6003.

22.880

-1.25%

13.79M

11/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Colchester Global Bond Fund USD Unhedged Accumulat	0P0001.	9.603	+0.20%	1.71B	11/04
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	13.416	+0.01%	1.2B	11/04
BlackRock Fixed Income Dublin Funds World ex Euro	0P0000.	19.769	+0.01%	1.2B	11/04
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	2.430	-0.09%	23.24M	14/04
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	106.180	+0.83%	185.07M	14/04
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	81.520	+0.82%	185.07M	14/04
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	69.870	+0.82%	185.07M	14/04
Legg Mason Brandywine Global Opportunistic Fixed I	0P0000.	114.200	+0.83%	185.07M	14/04
ANIMA Global Bond Prestige	0P0000.	6.534	-0.94%	31.36M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Colchester Global Bond Fund USD Unhedged Accumulat

0P0001.

9.603

+0.20%

1.71B

11/04

BlackRock Fixed Income Dublin Funds World ex Euro

0P0000.

13.416

+0.01%

1.2B

11/04

BlackRock Fixed Income Dublin Funds World ex Euro

0P0000.

19.769

+0.01%

1.2B

11/04

BNY Mellon Global Funds PLC - BNY Mellon Global Bo

0P0000.

2.430

-0.09%

23.24M

14/04

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

106.180

+0.83%

185.07M

14/04

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

81.520

+0.82%

185.07M

14/04

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

69.870

+0.82%

185.07M

14/04

Legg Mason Brandywine Global Opportunistic Fixed I

0P0000.

114.200

+0.83%

185.07M

14/04

ANIMA Global Bond Prestige

0P0000.

6.534

-0.94%

31.36M

11/04

Name	Symbol	Last	Chg. %	Total Assets	Time
Anima Pianeta A	0P0000.	9.918	-1.00%	548.39M	11/04
Anima Pianeta F	0P0000.	10.662	-0.99%	548.39M	11/04
Arca Bond Globale P	0P0000.	15.266	-0.91%	475.88M	11/04
Eurizon Obbligazioni Internazionali	0P0000.	9.719	-0.80%	151.6M	11/04
Fondersel Internazionale	0P0000.	15.000	-1.04%	46.11M	11/04
Allianz Reddito Globale	0P0000.	16.371	-2.20%	25.39M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

Anima Pianeta A

0P0000.

9.918

-1.00%

548.39M

11/04

Anima Pianeta F

0P0000.

10.662

-0.99%

548.39M

11/04

Arca Bond Globale P

0P0000.

15.266

-0.91%

475.88M

11/04

Eurizon Obbligazioni Internazionali

0P0000.

9.719

-0.80%

151.6M

11/04

Fondersel Internazionale

0P0000.

15.000

-1.04%

46.11M

11/04

Allianz Reddito Globale

0P0000.

16.371

-2.20%

25.39M

11/04

Name	Symbol	Last	Chg. %	Total Assets	Time
State Street Global Treasury Bond Index Fund B USD	0P0000.	9.525	+0.51%	3.05B	11/04
State Street Global Treasury Bond Index Fund I USD	0P0000.	10.383	+0.51%	3.05B	11/04
State Street Global Treasury Bond Index Fund P USD	0P0000.	10.158	+0.51%	3.05B	11/04
iShares Global Government Bond Index Fund (LU) A2	0P0000.	87.630	+0.15%	1.11B	14/04
iShares Global Government Bond Index Fund (LU) D2	0P0000.	107.550	+0.36%	1.11B	14/04
Candriam Bonds Global Government Class C EUR Dis	0P0000.	31.470	-0.94%	246.2M	11/04
Candriam Bonds Global Government Class C EUR Cap	0P0000.	126.940	-0.95%	246.2M	11/04
Candriam Bonds Global Government Class I EUR Cap	0P0000.	140.210	-0.95%	246.2M	11/04
Candriam Bonds Global Government Class Z EUR Cap	0P0000.	1,223.770	-0.95%	246.2M	11/04
Mapfre AM Global Bond Fund I EUR	0P0001.	8.775	-1.48%	170.69M	11/04
Fondaco Global Fd International Bond Core I USD	0P0000.	104.005	+0.26%	155.16M	11/04
Aberdeen Global - World Government Bond Fund I-2 U	0P0000.	10.572	+0.25%	75.66M	14/04
Lombard Odier Funds Global Government Fundamenta	0P0000.	8.633	-0.56%	28.12M	03/03
Lombard Odier Funds Global Government Fundamenta	0P0000.	8.800	-0.86%	28.12M	11/04
Lombard Odier Funds - Global Government Fundamenta	0P0000.	7.168	-0.86%	28.12M	11/04
Lombard Odier Funds - Global Government Fundamenta	0P0000.	7.303	-0.86%	28.12M	11/04
Lombard Odier Funds Global Government Fundamenta	0P0001.	16.301	-1.67%	28.12M	11/04

Name

Symbol

Last

Chg. %

Total Assets

Time

State Street Global Treasury Bond Index Fund B USD

0P0000.

9.525

+0.51%

3.05B

11/04

State Street Global Treasury Bond Index Fund I USD

0P0000.

10.383

+0.51%

3.05B

11/04

State Street Global Treasury Bond Index Fund P USD

0P0000.

10.158

+0.51%

3.05B

11/04

iShares Global Government Bond Index Fund (LU) A2

0P0000.

87.630

+0.15%

1.11B

14/04

iShares Global Government Bond Index Fund (LU) D2

0P0000.

107.550

+0.36%

1.11B

14/04

Candriam Bonds Global Government Class C EUR Dis

0P0000.

31.470

-0.94%

246.2M

11/04

Candriam Bonds Global Government Class C EUR Cap

0P0000.

126.940

-0.95%

246.2M

11/04

Candriam Bonds Global Government Class I EUR Cap

0P0000.

140.210

-0.95%

246.2M

11/04

Candriam Bonds Global Government Class Z EUR Cap

0P0000.

1,223.770

-0.95%

246.2M

11/04

Mapfre AM Global Bond Fund I EUR

0P0001.

8.775

-1.48%

170.69M

11/04

Fondaco Global Fd International Bond Core I USD

0P0000.

104.005

+0.26%

155.16M

11/04

Aberdeen Global - World Government Bond Fund I-2 U

0P0000.

10.572

+0.25%

75.66M

14/04

Lombard Odier Funds Global Government Fundamenta

0P0000.

8.633

-0.56%

28.12M

03/03

Lombard Odier Funds Global Government Fundamenta

0P0000.

8.800

-0.86%

28.12M

11/04

Lombard Odier Funds - Global Government Fundamenta

0P0000.

7.168

-0.86%

28.12M

11/04

Lombard Odier Funds - Global Government Fundamenta

0P0000.

7.303

-0.86%

28.12M

11/04

Lombard Odier Funds Global Government Fundamenta

0P0001.

16.301

-1.67%

28.12M

11/04

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Overseas Government Bond Tracker Fund D	0P0000.	1.20	-0.88%	3.43B	14/04
BlackRock Overseas Government Bond Tracker Fund H	0P0001.	1.17	-0.88%	3.43B	14/04
BlackRock Overseas Government Bond Tracker Fund L	0P0000.	1.20	-0.88%	3.43B	14/04
BNY Mellon Global Funds PLC - BNY Mellon Global Bo	0P0000.	1.195	-1.02%	597.44K	14/04
Newton International Bond Fund Exempt 2 Accumulati	0P0000.	2.04	-0.86%	3.43M	14/04
Newton International Bond Fund Institutional Accum	0P0000.	2.92	-0.86%	726.27K	14/04
Newton International Bond Fund Institutional Incom	0P0000.	2.12	-0.87%	416.31K	14/04
Newton International Bond Fund Institutional W Acc	0P0000.	1.11	-0.87%	107.88M	14/04
Newton International Bond Fund Institutional W Inc	0P0000.	0.92	-0.87%	20.41M	14/04
M&G Global Government Bond Fund Sterling A Acc	0P0000.	1.25	-0.60%	63.77M	14/04
M&G Global Government Bond Fund Sterling A Inc	0P0000.	0.71	-0.60%	63.77M	14/04
M&G Global Government Bond Fund Sterling R Inc	0P0000.	0.84	-0.59%	63.77M	14/04
M&G Global Government Bond Fund Sterling I Acc	0P0000.	11.82	-0.60%	63.77M	14/04
M&G Global Government Bond Fund Sterling I Inc	0P0000.	8.55	-0.60%	63.77M	14/04
M&G Global Government Bond Fund Sterling R Acc	0P0000.	1.15	-0.60%	63.77M	14/04

Name

Symbol

Last

Chg. %

Total Assets

Time

BlackRock Overseas Government Bond Tracker Fund D

0P0000.

1.20

-0.88%

3.43B

14/04

BlackRock Overseas Government Bond Tracker Fund H

0P0001.

1.17

-0.88%

3.43B

14/04

BlackRock Overseas Government Bond Tracker Fund L

0P0000.

1.20

-0.88%

3.43B

14/04

BNY Mellon Global Funds PLC - BNY Mellon Global Bo

0P0000.

1.195

-1.02%

597.44K

14/04

Newton International Bond Fund Exempt 2 Accumulati

0P0000.

2.04

-0.86%

3.43M

14/04

Newton International Bond Fund Institutional Accum

0P0000.

2.92

-0.86%

726.27K

14/04

Newton International Bond Fund Institutional Incom

0P0000.

2.12

-0.87%

416.31K

14/04

Newton International Bond Fund Institutional W Acc

0P0000.

1.11

-0.87%

107.88M

14/04

Newton International Bond Fund Institutional W Inc

0P0000.

0.92

-0.87%

20.41M

14/04

M&G Global Government Bond Fund Sterling A Acc

0P0000.

1.25

-0.60%

63.77M

14/04

M&G Global Government Bond Fund Sterling A Inc

0P0000.

0.71

-0.60%

63.77M

14/04

M&G Global Government Bond Fund Sterling R Inc

0P0000.

0.84

-0.59%

63.77M

14/04

M&G Global Government Bond Fund Sterling I Acc

0P0000.

11.82

-0.60%

63.77M

14/04

M&G Global Government Bond Fund Sterling I Inc

0P0000.

8.55

-0.60%

63.77M

14/04

M&G Global Government Bond Fund Sterling R Acc

0P0000.

1.15

-0.60%

63.77M

14/04

Name

Price

Chg.

Chg. %

CNY/MAD

1.2791

+0.0017

+0.14%

SEK/XCD

0.2772

+0.0020

+0.71%

NZD/MYR

2.6122

+0.0380

+1.48%

Fidelity Demograf.

13.540

-0.060

-0.44%

Horizons Marijuan.

8.69

+0.00

+0.00%

ZAR/NPR

7.30

+0.12

+1.69%

Franklin K2 Alter.

11.660

+0.060

+0.52%

Yelin Lapidot 85/.

131.250

+0.470

+0.36%

US 30	40,507.5	-17.3	-0.04%
US 500	5,402.1	-3.9	-0.07%
Dow Jones	40,524.79	+312.08	+0.78%
S&P 500	5,405.97	+42.61	+0.79%
Nasdaq	16,831.48	+107.03	+0.64%
S&P 500 VIX	30.89	-6.67	-17.76%
Dollar Index	99.412	+0.015	+0.02%

Crude Oil WTI	61.76	+0.23	+0.37%
Brent Oil	65.07	+0.19	+0.29%
Natural Gas	3.370	+0.032	+0.96%
Gold	3,248.14	+21.84	+0.68%
Silver	32.345	+0.178	+0.55%
Copper	4.6530	-0.0095	-0.20%
US Soybeans	1,037.13	-4.13	-0.40%

U.S. 10Y	4.346	-0.018	-0.41%
U.S. 30Y	4.768	-0.030	-0.63%
U.S. 5Y	4.000	+0.002	+0.05%
U.S. 3M	4.876	+0.562	+13.03%
US 10Y T-Note	110.83	+0.08	+0.07%
Euro Bund	131.49	+0.45	+0.34%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	202.52	+4.37	+2.21%
NVIDIA	110.71	-0.22	-0.20%
Alphabet A	159.07	+1.93	+1.23%
Tesla	252.35	+0.04	+0.02%
Amazon.com	182.12	-2.75	-1.49%
Netflix	931.28	+12.99	+1.41%
Meta Platforms	531.48	-12.09	-2.22%

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Ireland - Funds

Italy - Funds

Luxembourg - Funds

United Kingdom - Funds