A3DTZZ

MAN HIGH YIELD OPPORTUNITIES IU H USD

USD

 152,18

9.2.

 1,58

 9,09

 39,56  

 -  

A2QM2R

MAN HIGH YIELD OPPORTUNITIES IV H USD

USD

 194,39

9.2.

 1,47

 8,10

 35,77  

 38,47  

A3EGWG

MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q

USD

 114,68

9.2.

 1,49

 8,09

 -  

 -  

A40XFK

MAN HIGH YIELD OPPORTUNITIES IXU H GBP

GBP

 109,89

9.2.

 1,49

 7,85

 -  

 -  

A3E16J

MAN HIGH YIELD OPPORTUNITIES IXX EUR

EUR

 126,19

9.2.

 1,32

 6,21

 -  

 -  

A41N2G

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A H EUR ACC

EUR

 101,85

9.2.

 0,48

 -

 -  

 -  

A40RZY

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE A USD ACC

USD

 113,70

9.2.

 0,69

 6,90

 -  

 -  

MS0040

MANAGER SELECT - PIMCO RESPONSIBLE GLOBAL INVESTMENT GRADE I H GBP ACC

GBP

 112,59

9.2.

 0,69

 6,71

 -  

 -  

MA0041

MANDARINE CREDIT OPPORTUNITIES - PART C

EUR

 798,00

9.2.

 0,73

 1,24

 14,82  

 15,36  

MA0043

MANDARINE CREDIT OPPORTUNITIES - PART I

EUR

 13,866,50

9.2.

 0,78

 1,80

 16,27  

 17,73  

A406GR

MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND A

EUR

 121,87

9.2.

 0,86

 3,71

 -  

 -  

A406H2

MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND B

EUR

 117,58

9.2.

 0,89

 3,91

 -  

 -  

A406HF

MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND C

EUR

 115,52

9.2.

 0,96

 4,22

 -  

 -  

A3D53V

MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND I

EUR

 115,72

9.2.

 0,91

 4,11

 -  

 -  

A406GV

MANDATUM SICAV-UCITS - MANDATUM FIXED INCOME TOTAL RETURN FUND I2

EUR

 117,75

9.2.

 0,92

 4,21

 -  

 -  

A0F6X2

MB FUND - FLEX PLUS

EUR

 62,78

10.2.

 0,71

 -0,13

 7,49  

 8,32  

A40XMZ

MERCER GLOBAL CREDIT FUND A16-H-0.4700 CHF

CHF

 101,95

9.2.

 0,22

 1,86

 -  

 -  

A40A15

MERCER SHORT DURATION GLOBAL BOND FUND 2 A10-H-0.2200-CHF

CHF

 99,22

9.2.

 0,08

 1,53

 4,54  

 -2,67  

A3DMME

MERCER SHORT DURATION GLOBAL BOND FUND 2 A12-H-0.2700-EUR

EUR

 107,51

9.2.

 0,29

 3,78

 -  

 -  

A2QQ7R

MERCER SHORT DURATION GLOBAL BOND FUND 2 A13-H-0.3200-EUR

EUR

 106,35

9.2.

 0,28

 3,72

 11,76  

 4,66