A14PLN

AXA WF ASIAN SHORT DURATION BONDS F CAPITALISATION USD

USD

 137,18

2.2.

 0,51

 6,82

 17,11  

 6,28  

A14PLP

AXA WF ASIAN SHORT DURATION BONDS F DISTRIBUTION USD

USD

 91,71

2.2.

 0,50

 6,82

 17,11  

 6,27  

A1WZ2K

LF - GLOBAL MULTI ASSET SUSTAINABLE - ANTEILKLASSE I

EUR

 1,797,22

2.2.

 0,09

 1,92

 3,53  

 6,27  

A0QZPB

AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - IA GBP

GBP

 69,71

30.1.

 0,56

 8,44

 13,28  

 6,27  

A0YE4U

BGF EURO SHORT DURATION BOND FUND I2 EUR

EUR

 17,63

2.2.

 0,57

 3,89

 11,79  

 6,27  

A0BKME

AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C)

EUR

 687,59

2.2.

 1,75

 1,01

 10,47  

 6,27  

A1XBGL

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION N UNITS

EUR

 121,29

2.2.

 0,27

 2,15

 10,96  

 6,26  

A2AEJ0

JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 HEUR

EUR

 10,35

2.2.

 0,29

 2,88

 10,81  

 6,26  

A2ABEX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,37

2.2.

 0,62

 6,16

 16,62  

 6,26  

A0J4BK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 16,30

2.2.

 0,68

 9,76

 22,19  

 6,26  

A2AKQJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 10,53

2.2.

 0,29

 2,23

 10,03  

 6,26  

A2ACRD

SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST)

USD

 29,95

2.2.

 -2,10

 5,10

 14,52  

 6,25  

A0BK1B

MUZINICH GLOBAL HIGH YIELD FUND HEDGED EURO ACCUMULATION A UNITS

EUR

 364,04

2.2.

 0,55

 5,71

 16,98  

 6,25  

A2ARV2

LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA

GBP

 134,35

2.2.

 1,25

 14,73

 28,29  

 6,25  

A05J1

KATHREIN YIELD+ (R) (A)

EUR

 103,91

3.2.

 0,42

 -1,90

 3,89  

 6,25  

A1T6X4

AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD

GBP

 82,81

2.2.

 0,93

 7,11

 6,79  

 6,24  

A0KD2T

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

EUR

 28,60

2.2.

 0,18

 4,84

 15,79  

 6,24  

A2DR9T

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) K-X-ACC, EUR

EUR

 110,33

30.1.

 0,32

 3,67

 11,89  

 6,24  

120628

BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR

EUR

 4,34

2.2.

 0,44

 5,22

 18,23  

 6,24  

A1JC2Q

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST)

USD

 8,99

2.2.

 1,09

 13,48

 29,10  

 6,24