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A0CER | 7KOILEFT | EUR | 221,49 | 5.6. |   | 10,83 | 17,45 | - | - |  | A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 136,70 | 29.5. |  | 1,89 | 8,96 | 31,58 | 44,64 | | A3E4N2 | A2028 FUND | USD | 103,03 | 28.5. | | 0,75 | 4,20 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 112,19 | 4.6. | | 2,27 | 7,93 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 109,50 | 4.6. | | 2,30 | 7,91 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 113,60 | 4.6. | | 2,56 | 8,62 | - | - | | A41F05 | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF IDH | CHF | 103,14 | 4.6. | | 2,37 | - | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 117,55 | 4.6. | | 3,30 | 10,42 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 112,96 | 4.6. | | 3,31 | 10,40 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 118,95 | 4.6. | | 3,57 | 11,09 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 121,55 | 4.6. | | 4,00 | 12,62 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 121,95 | 4.6. | | 4,09 | 12,76 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 117,58 | 4.6. | | 4,09 | 12,76 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 123,43 | 4.6. | | 4,36 | 13,47 | - | - | | A41F06 | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ID | USD | 105,51 | 4.6. | | 4,10 | - | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 120,11 | 4.6. | | 3,74 | 11,88 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 115,52 | 4.6. | | 3,73 | 11,87 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 122,00 | 4.6. | | 4,09 | 12,78 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 116,61 | 4.6. | | 4,08 | 12,77 | - | - | | A403ZM | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD X | USD | 105,57 | 4.6. | | 4,62 | - | - | - | |
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