A015A

3 BANKEN INFLATIONSSCHUTZFONDS T

EUR

 14,63

2.3.

 1,81

 2,99

 7,77  

 9,25  

61536

3 BANKEN STAATSANLEIHEN-FONDS R A

EUR

 103,13

2.3.

 1,97

 2,93

 12,67  

 -4,54  

ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 99,10

27.2.

 1,58

 3,61

 12,42  

 -  

A2JEUH

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES

USD

 13,95

2.3.

 2,35

 14,11

 30,74  

 15,13  

A2JEUM

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES

USD

 25,84

2.3.

 2,45

 14,80

 -  

 -  

A2H6YQ

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 480,81

2.3.

 1,84

 2,71

 10,18  

 -14,82  

A2H6YU

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES

EUR

 10,08

2.3.

 1,94

 3,31

 -  

 -  

A1W5VY

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 12,24

2.3.

 1,82

 -2,70

 1,22  

 -3,07  

A2JC47

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES

USD

 16,46

2.3.

 1,61

 8,31

 -  

 -  

WK03NN

ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 10,73

2.3.

 1,60

 7,87

 -  

 -  

A1JBEH

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES

EUR

 10,97

2.3.

 1,86

 2,64

 2,71  

 -11,70  

A1H994

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES

EUR

 11,82

2.3.

 1,94

 3,06

 4,01  

 -9,70  

ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 11,18

2.3.

 2,00

 3,47

 5,26  

 -7,81  

A14QR1

ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR

EUR

 92,63

2.3.

 1,33

 -5,59

 0,27  

 -4,06  

A1W7SF

ALLIANZ EURO INFLATION-LINKED BOND - A - EUR

EUR

 95,33

2.3.

 2,57

 2,37

 5,02  

 2,19  

A11411

ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR

EUR

 110,28

2.3.

 2,58

 2,37

 5,01  

 2,20  

A141XW

ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR

EUR

 105,70

2.3.

 2,54

 2,12

 4,23  

 0,93  

A1W7SJ

ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR

EUR

 1,156,67

2.3.

 2,64

 2,75

 6,21  

 4,14  

A2JBTN

ALLIANZ EURO INFLATION-LINKED BOND - P - EUR

EUR

 916,63

2.3.

 2,64

 2,72

 6,09  

 3,96  

A2PL6C

ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF

CHF

 96,14

2.3.

 2,34

 0,54

 -1,07  

 -4,22