onemarkets Generali Multi-Asset Conservative Fund MH-CZK

ISIN

LU2595019972

WKN

A3D89H

Reference Price 119,25 CZK

Change

+0,52% +0,62 CZK

14.04.2026

ISIN LU2595019972
WKN A3D89H
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 06.11.2023
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 30.06.2023
Payment currency CZK
Fund currency EUR
SFDR classification Art. 8

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1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance

No history available

Product

No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
ESP	7.07%
FIN	0.54%
LUX	2.11%
GBR	2.30%
ROU	0.82%
SVN	0.08%
LTU	0.05%
JPN	1.27%
SWE	0.52%
MAR	0.10%
LVA	0.08%
DNK	1.02%
CHL	0.25%
PRT	0.24%
POL	1.02%
IDN	0.34%
BEL	1.58%
COL	0.29%
URY	0.11%
NZL	0.31%
NOR	0.65%
FRA	13.93%
NLD	3.62%
CAN	1.54%
HUN	0.65%
SUP	2.85%
PAN	0.24%
BMU	0.06%
SRB	0.04%
DEU	10.79%
AUT	0.89%
PHL	0.34%
CHE	0.93%
HKG	0.33%
USA	10.19%
ITA	10.79%
IRL	0.61%
MEX	0.42%
AUS	0.51%
PER	0.19%
GTM	0.17%
BRA	0.37%
SVK	0.15%
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FUND STRUCTURE BY SECTORS

Name	Percentage
Banks And Other Credit Institutions	12.00%
Biotechnology	0.13%
Mining - Coal - Steel	0.01%
Petroleum	0.29%
Food And Soft Drinks	0.44%
Electronics And Semiconductors	1.52%
Mechanical Engineering And Industrial Equip.	0.61%
Non-Classifiable/Non-Classified Institutions	0.01%
Chemicals	0.30%
Internet - Software - It Services	2.22%
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Countries And Central Governments	36.69%
Public - Non-Profit Institutions	2.27%
Electrical Appliances And Components	0.86%
Healthcare And Social Services	0.17%
Real Estate	0.61%
Retail Trade And Department Stores	1.06%
Precious Metals And Precious Stones	0.08%
Traffic And Transportation	1.26%
Building Materials And Building Industry	0.64%
Insurance Companies	0.42%
Rubber And Tires	0.20%
Tobacco And Alcoholic Beverages	0.42%
Textiles - Garments - Leather Goods	0.10%
Financial - Investment - Other Diversified Comp.	3.66%
Miscellaneous Services	0.52%
Aeronautic And Astronautic Industry	0.04%
Forestry - Paper - Forest Products	0.02%
Graphics - Publishing - Printing Media	0.20%
Miscellaneous Trading Companies	0.03%
Supranational Organisations	4.23%
Vehicles	0.28%
Office Supplies And Computing	0.94%
Energy And Water Supply	1.62%
Mortgage - Funding Institutions (Mba-Abs)	0.29%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Telecommunication	0.96%
Cantons - Federal States - Provinces Etc.	2.61%
Investment Trusts / Funds And Provisioning Inst.	0.00%
Miscellaneous Consumer Goods	0.09%
Show more

Top holdings

Name	Percentage
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
CARLSBERG AS-B	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.58%
DEUTSCHE BK 5.0% 05-09-30	0.13%
MIZUHO FINANCIAL	0.00%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
SCHWAB (CHARLES) CORP	0.01%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
TOYO TIRE CORP	0.02%
HONDA MOTOR CO LTD	0.04%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
EUROPEAN UNION 2.75% 04-12-37	0.17%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.02%
FLEX LTD	0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
BBVA 3.75% 26-08-35 EMTN	0.10%
NVIDIA CORP	0.54%
TE CONNECTIVITY PLC	0.12%
BPCE SFH 3.0% 20-02-29	0.31%
PEPSICO INC	0.05%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
BPI FRANCE E 0.125% 25-11-28	0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.15%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.23%
ASB Bank Ltd 0.25% 21-05-31	0.22%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
SIEMENS ENERGY AG	0.01%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
TOYODA GOSEI CO LTD	0.04%
BRIDGESTONE CORP	0.01%
RATP 0.35% 20-06-29 EMTN	0.12%
FRESENIUS SE 2.875% 15-02-29	0.07%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.30%
UBS GROUP AG-REG	0.11%
BOOKING 4.25% 15-05-29	0.09%
VEEVA SYSTEMS INC-CLASS A	0.03%
INCHCAPE PLC	0.02%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
QUALCOMM INC	0.07%
LINCOLN ELECTRIC HOLDINGS	0.04%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
CASTLE BIOSCIENCES INC	0.00%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.13%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
IONOS GROUP SE	0.01%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.03%
OMV AG	0.03%
COMCAST CORP-CLASS A	0.14%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
CONTINENTAL AG	0.03%
EUROPEAN UNION 3.375% 04-04-32	0.06%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
SWEDBANK AB - A SHARES	0.04%
NOMURA HOLDINGS	0.00%
SUPER RETAIL GRO	0.00%
MUELLER WATER PRODUCTS INC-A	0.03%
BPCE 2.375% 26-04-32 EMTN	0.12%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
RADIAN GROUP INC	0.02%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.11%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.14%
ASML HOLDING NV	0.30%
SUPER RETAIL GROUP LTD	0.01%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
EUROPEAN UNION 3.375% 05-10-54	0.09%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.33%
NOK CORP	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
ABERTIS INFRA 3.0% 27-03-31	0.05%
CA HOME LOAN 1.5% 28-09-38	0.02%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
KLEPIERRE SA	0.03%
KINGFISHER PLC	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
UNITED PARCEL SERVICE-CL B	0.10%
MITIE GROUP PLC	0.03%
EXELON CORP	0.14%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
FINNING INTERNATIONAL INC	0.04%
LION FINANCE GROUP PLC	0.01%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
META PLATFORMS INC-CLASS A	0.23%
NOVARTIS AG-REG	0.25%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
PERSEUS MINING	0.00%
KONINKLIJKE BAM GROEP NV	0.02%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
ORANGE 1.875% 12-09-30 EMTN	0.12%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
NEXT PLC	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
EON SE 4.0% 29-08-33 EMTN	0.07%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
ENCOMPASS HEALTH CORP	0.02%
VICI PROPERTIES INC	0.12%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.00%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
HERA SPA	0.02%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.17%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
GSK PLC	0.18%
BAYERISCHE MOTOREN WERKE AG	0.06%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.51%
BPCE SFH 3.0% 24-03-32	0.12%
EON SE 4.0% 16-01-40 EMTN	0.06%
SKY Pfct JSAT	0.00%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
NEC CORP	0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
NATWEST GROUP PLC	0.13%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.12%
ROCHE HOLDING AG	0.25%
VENTIA SERVICES GR L	0.01%
SKYWEST INC	0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
COMFORT SYSTEMS USA INC	0.07%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
COMPUTACENTER PLC	0.01%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.03%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
STANDARD CHARTERED 4.196% 04-03-32	0.11%
DELTA AIR LINES INC	0.04%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
HELIA GROUP LTD	0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
BPCE SFH 3.125% 22-05-34	0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
EUROPEAN UNION 0.7% 06-07-51	0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
WH GROUP LTD	0.05%
SAGE GROUP PLC/THE	0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
ACCELLERON INDUSTRIES AG	0.02%
SULZER AG-REG	0.01%
HONG KONG EXCHANGES & CLEAR	0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
WALMART INC	0.18%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
BPCE 1.75% 26-04-27 EMTN	0.07%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
BOSTON SCIENTIFIC CORP	0.03%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
DEXIA MUN 3.5% 16-03-32	0.13%
THE CIGNA GROUP	0.05%
JOHNSON CONTROLS INTERNATION	0.01%
VINCI SA	0.15%
DANONE	0.07%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
FIRSTGROUP PLC	0.01%
EUROPEAN UNION 1.625% 04-12-29	0.03%
NIPPON YUSEN KK	0.02%
NATWEST GROUP PL	0.01%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
BMW US LLC 3.375% 02-02-34	0.06%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
IMPLENIA AG-REG	0.01%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
CA 0.5% 21-09-29 EMTN	0.06%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
ADP 2.75% 02-04-30	0.15%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.00%
JONES LANG LASALLE INC	0.01%
CA LA 1.125% 09-03-27	0.07%
SUN HUNG KAI PROPERTIES	0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
ABN AMRO BK 2.375% 01-06-27	0.07%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
SUMITOMO ELEC IN	0.00%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
CA 0.375% 20-04-28 EMTN	0.12%
UNEDIC 0.25% 25-11-29 EMTN	0.11%
SG 5.625% 02-06-33 EMTN	0.03%
SHIONOGI & CO LTD	0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.59%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
SWIRE PACIFIC LTD - CL A	0.02%
BILFINGER SE	0.01%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
MACQUARIE 2.778% 25-02-30 EMTN	0.12%
SWEDBANK AB-A	0.00%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
BPCE 4.75% 14-06-34 EMTN	0.07%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
SANOFI	0.17%
UNICREDIT SPA	0.15%
NRW 0.625% 21-07-31	0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
QANTAS AIRWAYS LTD	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.18%
SHIONOGI & CO	0.00%
HARTFORD INSURAN	0.00%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
SIEMENS AG-REG	0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.59%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
CVS HEALTH CORP	0.06%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
DEUTSCHE BK 3.25% 24-05-28	0.13%
NORDEA BANK ABP	0.05%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
BARCLAYS E3R+0.8% 08-05-28	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
HERA 1.0% 25-04-34 EMTN	0.04%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
AFD 0.5% 31-05-35 EMTN	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
ABBVIE 2.125% 17-11-28	0.04%
EDISON INTERNATIONAL	0.15%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.10%
HALMA PLC	0.01%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.18%
VERSANT MEDIA GROUP INC	0.01%
ROSS STORES INC	0.03%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.15%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
ENGIE	0.18%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
LLOYDS BANKING GROUP PLC	0.16%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.12%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
AGEN FR 0.0 03-31	0.00%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.08%
APPLIED MATERIALS INC	0.19%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
BOOKING 3.625% 12-11-28	0.06%
FLEMISH COM 3.25% 05-04-33	0.04%
CITIGROUP 1.25% 10-04-29 EMTN	0.09%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
ALPHABET INC-CL A	0.29%
AIB GROUP PLC	0.04%
ITT INC	0.06%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
GOLD SACH GR 0.75% 23-03-32	0.12%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
AL SYDBANK	0.01%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
CF INDUSTRIES HOLDINGS INC	0.18%
VONOVIA SE 0.625% 07-10-27	0.10%
TOROMONT INDUSTRIES LTD	0.01%
ROMANIA 5.125 18-48 15/06S	0.04%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.05%
AMERICAN TOWER 3.9% 16-05-30	0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.37%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
ALSTOM 0.5% 27-07-30	0.02%
ORANGE 0.75% 29-06-34 EMTN	0.08%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.06%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
GEA GROUP AG	0.07%
RALPH LAUREN CORP	0.07%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
ASTRAZENECA PLC	0.17%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
BMW FIN 3.875% 04-10-28 EMTN	0.13%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
VINCI ZCP 27-11-28 EMTN	0.06%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
EON SE 4.125% 25-03-44 EMTN	0.07%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.67%
BOOKING 4.75% 15-11-34	0.03%
HCA HEALTHCARE INC	0.07%
FRESENIUS SE 2.875% 24-05-30	0.13%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
MICRON TECHNOLOGY INC	0.11%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
BPI FRANCE E 0.25% 04-06-31	0.05%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
BOC HONG KONG HOLDINGS LTD	0.11%
OJI HOLDINGS COR	0.00%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.21%
GOLD SACH GR 1.25% 07-02-29	0.12%
BELFIUS SANV 0.125% 08-02-28	0.02%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
EON SE 0.875% 20-08-31 EMTN	0.09%
DANAHER 2.5% 30-03-30	0.17%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.27%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
SIGNIFY NV	0.03%
ALPHABET INC-CL C	0.25%
SOFTBANK GROUP CORP	0.03%
H LUNDBECK A/S	0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
HANNOVER RUECK SE	0.01%
URBAN OUTFITTERS INC	0.02%
DEXIA MUN 3.125% 17-05-39	0.06%
AUTODESK INC	0.09%
IPSEN	0.02%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
AKZO NOBEL NV 4.0% 24-05-33	0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
GOLD SACH GR 2.0% 01-11-28	0.09%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27	2.01%
AXIS CAPITAL HOLDINGS LTD	0.06%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
GRAND CANYON EDUCATION INC	0.02%
JPMORGAN CHASE & CO	0.15%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.12%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
TOYODA GOSEI	0.00%
CA 3.5% 26-09-34	0.08%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
EUROPEAN UNION 3.125% 04-12-30	0.23%
INTE 4.375% 29-08-27 EMTN	0.10%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
WATTS WATER TECHNOLOGIES-A	0.03%
KIRIN HOLDINGS CO LTD	0.04%
ZOOM COMMUNICATIONS INC	0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.27%
INDUSTRIA DE DISENO TEXTIL	0.06%
LOGITECH INTERNATIONAL-REG	0.04%
MONOLITHIC POWER	0.00%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
EUROPEAN UNION 0.45% 02-05-46	0.09%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
EXELIXIS INC	0.02%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
KERING 3.375% 11-03-32 EMTN	0.11%
PERSEUS MINING LTD	0.03%
AISIN CORP	0.02%
HCA HEALTHCARE I	0.00%
BELG GO 4.25 03-41	0.00%
SWEDBANK	0.00%
OMV AG 1.0% 03-07-34 EMTN	0.04%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
APPLE INC	0.63%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
ASN BANK NV 0.375% 03-03-28	0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.56%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.35%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.17%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.05%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
BPCE 1.0% 05-10-28 EMTN	0.12%
IDF 2.9% 30-04-31 EMTN	0.06%
CAIRN HOMES PLC	0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
3I GROUP PLC	0.10%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
MITSUB LOGISTICS	0.00%
QANTAS AIRWAYS	0.00%
BBVA 4.875% 08-02-36 EMTN	0.05%
UNICREDIT BANK 0.01% 24-06-30	0.02%
AT&T INC	0.13%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.14%
ERICSSON LM-B SHS	0.06%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.33%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
BOOKING HOLDINGS INC	0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
SAP SE	0.05%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
AENA SME SA	0.05%
TOROMONT INDS	0.00%
MAGNA INTERNATIONAL INC	0.04%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
MITSUBISHI LOGISTICS CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.11%
VODAFONE GROUP 1.625% 24-11-30	0.01%
MORGAN STANLEY 1.875% 27-04-27	0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.08%
BARCLAYS PLC	0.11%
UNITED AIRLINES HOLDINGS INC	0.02%
SITC INTERNATIONAL HOLDINGS	0.03%
MASTERCARD INC - A	0.16%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.60%
KERING 0.75% 13-05-28 EMTN	0.06%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
GALENICA AG	0.01%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.28%
MIZUHO FINANCIAL GROUP INC	0.15%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.55%
BOUYGUES 2.25% 29-06-29	0.10%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.67%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
LINCOLN ELECTRIC	0.00%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
CA HOME LOAN 3.25% 08-06-33	0.05%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
REPLY SPA	0.01%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
OJI HOLDINGS CORP	0.02%
EUROPEAN UNION 2.5% 04-10-52	0.03%
STANTEC INC	0.03%
BOOKING 3.0% 07-11-30	0.05%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
ASAHI KASEI CORP	0.07%
AXIS CAPITAL HOLDING	0.00%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.17%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
CAN IMP BK 0.01% 30-04-29	0.18%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
SUMITOMO CORP	0.01%
MCGRATH RENTCORP	0.02%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.64%
CAIXABANK SA	0.08%
DHL GROUP	0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
HIKMA PHARMACEUTICA	0.00%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.14%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
A2A SPA	0.04%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.16%
ASN BANK NV 4.625% 23-11-27	0.13%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
MEGMILK SNOW BRAND CO LTD	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
ABBVIE 0.75% 18-11-27	0.06%
IA FINANCIAL CORP INC	0.06%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
ACE INA 1.55% 15-03-28	0.12%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
BALFOUR BEATTY PLC	0.03%
BBVA 4.375% 14-10-29 EMTN	0.20%
DIPLOMA PLC	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
AFD 0.125% 29-09-31	0.04%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
MORGAN STANLEY	0.14%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
CA 2.625% 17-03-27	0.11%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.37%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
BPCE 0.5 02-27	0.00%
LAM RESEARCH CORP	0.17%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
RCI BANQUE 4.875% 02-10-29	0.05%
EUROPEAN UNION 1.0% 06-07-32	0.61%
CATERPILLAR INC	0.07%
BAYERN 0.01% 18-01-35	0.04%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
ABN AMRO BK 1.0% 02-06-33	0.02%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
ALBERTSONS COS INC - CLASS A	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
FRESENIUS MEDICAL CARE AG	0.01%
BPI FRANCE E 1.875% 25-05-30	0.19%
TENET HEALTHCARE CORP	0.04%
CITIGROUP 3.713% 22-09-28	0.03%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
OSB GROUP PLC	0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
AXA SA	0.08%
TOKYU FUDOSAN HD	0.00%
RALPH LAUREN COR	0.00%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.04%
ITALGAS SPA	0.04%
CITIGROUP 4.112% 22-09-33	0.05%
NOK	0.15%
BROADCOM INC	0.13%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.50%
ESSITY AB 0.25% 08-02-31	0.02%
VERISIGN INC	0.03%
CA HOME LOAN 0.875% 06-05-34	0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.20%
EUROPEAN UNION 3.75% 04-04-42	0.23%
WALLENIUS WILHELMSEN ASA	0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.39%
SMFG	0.00%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
ABERTIS INFRA 4.125% 31-01-28	0.13%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
EDWARDS LIFESCIENCES CORP	0.04%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
SUMITOMO REALTY	0.00%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
ABERTIS INFRA 1.625% 15-07-29	0.06%
DEUTSCHE BK 1.75% 17-01-28	0.12%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.09%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
VALMONT INDS	0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
SNAM 4.0% 27-11-29 EMTN	0.09%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
CHENIERE ENERGY INC	0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
QUEBEC MONTREAL 3.0% 24-01-33	0.37%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.67%
ELEVANCE HEALTH INC	0.04%
VOESTALPINE AG	0.01%
ABB LTD-REG	0.18%
MICRON TECH	0.00%
BOOKING HOLDINGS	0.00%
SAMPO OYJ-A SHS	0.02%
BANKINTER 4.875% 13-09-31	0.09%
NOMURA HOLDINGS INC	0.03%
ADP 1.125% 18-06-34	0.07%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
HARTFORD INSURANCE GROUP INC	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
INSULET CORP	0.02%
BAWAG BK 3.125% 27-02-31 EMTN	0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.04%
HONDA MOTOR CO	0.00%
GS YUASA CORP	0.02%
EUROPEAN UNION 3.375% 04-10-39	0.16%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
LAND HESSEN 3.25% 05-10-28	0.01%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
FEDERATED HERMES INC	0.03%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.16%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
CONVATEC GROUP PLC	0.02%
KERRY PROPERTIES LTD	0.01%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
RECKITT BENCKISER GROUP PLC	0.08%
TJX COMPANIES INC	0.13%
LINCOLN NATIONAL CORP	0.04%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
CAIXABANK 5.125% 19-07-34 EMTN	0.05%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
COMCAST 0.25% 20-05-27	0.06%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
COCA-COLA HBC AG-DI	0.05%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.08%
ADT INC	0.06%
SECU TR 3.875 02-30	0.00%
MAPFRE SA	0.01%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	1.05%
NIBC BANK NV 0.01% 15-10-29	0.23%
EMPIRE CO LTD 'A'	0.02%
HEINEKEN NV 1.25% 17-03-27	0.10%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
INTE 1.35 02-31	0.00%
ARISTA NETWORKS INC	0.08%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.62%
ORANGE 3.875% 11-09-35 EMTN	0.14%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
YOKOHAMA RUBBER CO LTD	0.02%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
SWEDBANK AB 4.25% 11-07-28	0.05%
KONECRANES OYJ	0.02%
PRUDENTIAL PLC	0.04%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.22%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
LAND BERLIN 1.625% 02-08-32	0.12%
BPER BANCA SPA	0.10%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
QIAGEN N.V.	0.02%
VICI PROPERTIES	0.00%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
LAND HESSEN 1.3% 10-10-33	0.22%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
AMERICAN TOWER CORP	0.01%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
AFD 3.75% 28-01-36 EMTN	0.19%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.13%
INTE 1.35% 24-02-31 EMTN	0.06%
TESCO PLC	0.11%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.29%
PEPSI 0.4% 09-10-32	0.07%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
SUMITOMO REALTY & DEVELOPMEN	0.08%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.15%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
HIKMA PHARMACEUTICALS PLC	0.01%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
NEXTPOWER INC-CL A	0.08%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
NETFLIX INC	0.12%
SUMITOMO MITSUI FINANCIAL GR	0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
CURRYS PLC	0.01%
DOLLAR GENERAL CORP	0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
DEXIA MUN 3.375% 22-05-37 EMTN	0.12%
SOFTBANK GROUP C	0.00%
REGENERON PHARMACEUTICALS	0.08%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.11%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.19%
GEN MILLS 1.5% 27-04-27	0.06%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
ALLIANZ SE-REG	0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
ABBOTT LABORATORIES	0.11%
PALANTIR TECHNOLOGIES INC-A	0.09%
PERNOD RICARD 0.5% 24-10-27	0.06%
UBER TECHNOLOGIES INC	0.09%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
BPCE 4.375% 13-07-28 EMTN	0.03%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.12%
MONOLITHIC POWER SYSTEMS INC	0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
LAM RESEARCH	0.00%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
NORSK HYDRO ASA	0.13%
SOPRA STERIA GROUP	0.01%
ANDRITZ AG	0.01%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.50%
ACCENTURE PLC-CL A	0.07%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.01%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
NIPPON TELEVISION HOLDINGS	0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.19%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
FLEMISH COM 3.25% 12-01-43	0.04%
ACCOR 3.875% 11-03-31	0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.18%
ENEL SPA	0.10%
MITSUBISHI CHEMI	0.00%
JOHNSON CONTROLS	0.00%
FRESENIUS SE 5.125% 05-10-30	0.13%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
ALSTOM 0.0% 11-01-29	0.09%
BPCE 4.125% 10-07-28 EMTN	0.03%
BAXTER INTL 1.3% 15-05-29	0.03%
SNCF RESEAU 1.875% 30-03-34	0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.05%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
ROTORK PLC	0.01%
GAZTRANSPORT ET TECHNIGA SA	0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
HEIDELBERG MATERIALS AG	0.02%
BK GEORGIA GRP	0.00%
NOMURA REAL ESTA	0.00%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
INTL CONSOLIDATED AIRLINE-DI	0.04%
BANCO BILBAO VIZCAYA ARGENTA	0.18%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
EUROPEAN UNION 0.0% 04-07-35	0.22%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.08%
EIFFAGE	0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	1.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
MEGMILK SNOW	0.00%
EUROPEAN UNION 1.25% 04-02-43	0.31%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
ADOBE INC	0.03%
EUROPEAN UNION 0.75% 04-01-47	0.23%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
JANUS HENDERSON GROUP PLC	0.03%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.19%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
UNIPOL ASSICURAZIONI SPA	0.04%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
GE VERNOVA INC	0.10%
JOHNSON & JOHNSON	0.19%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
MACQUARIE GROUP 0.943% 19-01-29	0.12%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
ESSILORLUXOTTICA 0.375% 27-11-27	0.08%
SUMITOMO ELECTRIC INDUSTRIES	0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.65%
MAXIMUS INC	0.03%
MERCK AND 1.375% 02-11-36	0.04%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
FEDEX CORP	0.09%
EVN AG	0.02%
TELE2 AB-B SHS	0.04%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
SKY Perfect JSAT Corporation	0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
OCEANAGOLD CORP	0.06%
NIPPON TV HDS	0.00%
VALMONT INDUSTRIES	0.06%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
INTE 5.125% 29-08-31 EMTN	0.14%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.08%
ALSTOM 0.125% 27-07-27	0.08%
ERSTE GR BK 0.125% 17-05-28	0.06%
EUROPEAN UNION 0.25% 22-04-36	0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.05%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
SANDVIK AB	0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.30%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
SALESFORCE INC	0.05%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
IMI PLC	0.03%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.07%
MICROSOFT CORP	0.43%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
CENTRICA PLC	0.02%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
INTUITIVE SURGICAL INC	0.03%
YUE YUEN INDUSTRIAL HLDG	0.02%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.04%
NOMURA REAL ESTATE HOLDINGS	0.03%
KOMM 0.0 03-31	0.00%
ZIONS BANCORP NA	0.07%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.10%
MITSUBISHI CHEMICAL GROUP CO	0.05%
ORANGE 1.625% 07-04-32 EMTN	0.11%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.42%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
NOK	0.15%
CHF	0.88%
CAD	0.27%
GEL	0.00%
SEK	0.18%
GBP	1.51%
DKK	0.03%
AUD	0.09%
EUR	64.49%
USD	11.49%
JPY	1.02%
HKD	0.29%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	11.84%

Note on the composition

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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onemarkets Generali Multi-Asset Conservative Fund MH-CZK

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