A2PXH1

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND A

USD

 12,84

18.9.

 6,47

 8,35

 21,94  

 31,02  

A2PXH3

T.ROWE PRICE FUNDS SICAV DYNAMIC CREDIT FUND Q

USD

 12,84

18.9.

 6,47

 8,35

 21,94  

 -  

A2PE5H

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 10,70

18.9.

 6,37

 7,94

 21,94  

 15,25  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 122,63

18.9.

 12,28

 14,06

 21,93  

 2,16  

A2ANMG

BGF EURO CORPORATE BOND FUND A2 HEDGED USD

USD

 12,73

18.9.

 3,92

 5,47

 21,93  

 7,34  

A2DV0F

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING

USD

 12,73

18.9.

 5,38

 5,82

 21,93  

 20,78  

A113CL

UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD

USD

 143,59

17.9.

 8,71

 5,95

 21,93  

 5,58  

A1W8VV

JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 HEUR

EUR

 148,65

18.9.

 5,20

 6,20

 21,93  

 8,61  

A2N4QM

BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED

EUR

 128,36

18.9.

 -0,53

 0,25

 21,93  

 6,12  

DWS21P

DWS INVEST LATIN AMERICAN EQUITIES TFC

EUR

 167,57

18.9.

 27,73

 12,66

 21,93  

 84,22  

A2PZ3Q

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,84

18.9.

 6,76

 8,33

 21,93  

 -11,60  

A118P7

BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD

USD

 147,17

18.9.

 6,02

 6,99

 21,93  

 22,82  

541416

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR

EUR

 31,73

18.9.

 3,87

 5,67

 21,93  

 7,37  

A2QL4U

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR

EUR

 109,98

18.9.

 6,81

 5,85

 21,93  

 -  

A1W5Y6

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR

EUR

 92,17

18.9.

 2,99

 8,04

 21,93  

 35,98  

A1C8P9

FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD

USD

 14,68

18.9.

 9,06

 5,23

 21,93  

 -2,26  

A3DLM9

CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, V-H - CAPITALISATION

USD

 2,353,77

18.9.

 3,30

 4,77

 21,92  

 34,27  

A0YC18

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV

EUR

 19,89

18.9.

 3,87

 5,67

 21,92  

 7,37  

AM0124

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF

CHF

 77,31

17.9.

 7,60

 4,16

 21,92  

 -  

A1XCJ1

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 135,48

17.9.

 5,00

 4,96

 21,92  

 14,32