A2DLYP

ANAXIS SHORT DURATION I4

EUR

 1,109,29

12.1.

 0,18

 2,07

 13,13  

 12,14  

A1JXRC

ANAXIS SHORT DURATION J

USD

 1,801,67

12.1.

 0,24

 6,73

 22,36  

 25,06  

A1WZAY

ANAXIS SHORT DURATION K

CHF

 1,186,19

12.1.

 0,11

 2,06

 8,04  

 6,28  

A1JXRA

ANAXIS SHORT DURATION S1

CHF

 1,216,59

12.1.

 0,10

 1,54

 6,33  

 3,56  

A1JXRB

ANAXIS SHORT DURATION U1

USD

 1,680,21

12.1.

 0,22

 6,19

 20,47  

 21,99  

A1JXRE

ANAXIS SHORT DURATION U2

USD

 1,135,79

12.1.

 0,22

 3,36

 17,41  

 18,72  

A2P5SW

APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION

EUR

 117,03

9.1.

 0,39

 2,67

 11,15  

 11,26  

A2X0T

APOLLO CORPORATE BOND A A

EUR

 10,63

12.1.

 0,38

 6,50

 21,18  

 -  

81948

APOLLO EURO CORPORATE BOND ESG A

EUR

 6,27

12.1.

 0,32

 5,36

 18,38  

 -0,18  

A2SQ6

APOLLO EURO CORPORATE BOND ESG AST

EUR

 9,08

12.1.

 0,33

 5,29

 17,56  

 -  

74693

APOLLO EURO CORPORATE BOND ESG T

EUR

 12,47

12.1.

 0,32

 5,32

 18,31  

 -0,20  

83729

APOLLO HIGH YIELD BOND ESG A

EUR

 23,18

12.1.

 0,74

 5,36

 23,79  

 8,76  

A2SQ9

APOLLO HIGH YIELD BOND ESG AST

EUR

 9,81

12.1.

 0,72

 5,39

 22,98  

 -  

49617

APOLLO HIGH YIELD BOND ESG T

EUR

 50,37

12.1.

 0,76

 5,41

 23,82  

 8,80  

A1T70B

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (ACC) USD

USD

 49,19

12.1.

 0,53

 -28,60

 -56,13  

 -  

A1KAEX

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - INSTITUTIONAL (INC) USD

USD

 15,33

12.1.

 0,52

 -28,63

 -64,24  

 -83,88  

A2PKSN

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RE (INC) EUR

EUR

 13,35

12.1.

 0,54

 -30,21

 -66,52  

 -85,57  

A2PDHA

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II (ACC) USD

USD

 35,01

12.1.

 0,55

 -28,48

 -55,92  

 -68,80  

A2PDHB

ASHMORE SICAV EMERGING MARKETS ASIAN HIGH YIELD DEBT FUND - RETAIL II USD

USD

 15,56

12.1.

 0,53

 -28,48

 -64,31  

 -83,95