A3EDPH

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS

HKD

 99,48

3.3.

 0,22

 -

 -  

 -  

A3EDPJ

MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS

SGD

 100,36

3.3.

 0,01

 -

 -  

 -  

A417GL

NATIXIS ASIA EQUITY FUND I/A (H-EUR)

EUR

 145,39

3.3.

 9,51

 -

 -  

 -  

A2QQ9B

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - I/A (EUR)

EUR

 11,91

2.3.

 0,93

 -

 -  

 -  

A2QQ9F

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND - S2/A (EUR)

EUR

 11,57

2.3.

 1,05

 -

 -  

 -  

A40VAB

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-F/A (EUR)

EUR

 10,64

2.3.

 0,95

 -

 -  

 -  

A40SR0

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/A (EUR)

EUR

 10,68

2.3.

 1,04

 -

 -  

 -  

A40SR3

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND J-S4/DM (EUR)

EUR

 10,36

2.3.

 0,99

 -

 -  

 -  

A4019U

NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND S3/A (EUR)

EUR

 10,88

2.3.

 1,02

 -

 -  

 -  

A413B2

NEUBERGER BERMAN CLO INCOME FUND USD A DISTRIBUTING

USD

 10,08

26.2.

 -1,47

 -

 -  

 -  

A418FS

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR Z ACCUMULATING

EUR

 10,55

3.3.

 0,67

 -

 -  

 -  

A418FR

NEUBERGER BERMAN CORPORATE HYBRID BOND FUND HKD A (MONTHLY) DISTRIBUTING

HKD

 9,83

3.3.

 0,62

 -

 -  

 -  

A40TNW

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CAD I2 ACCUMULATING

CAD

 11,35

3.3.

 1,25

 -

 -  

 -  

A2PX60

NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR M ACCUMULATING

EUR

 10,12

3.3.

 0,50

 -

 -  

 -  

A412Y8

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATING

EUR

 10,31

3.3.

 0,19

 -

 -  

 -  

A418FT

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Z ACCUMULATING

EUR

 10,38

3.3.

 0,48

 -

 -  

 -  

A417YC

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND JPY I1 DISTRIBUTING

JPY

 994,87

3.3.

 0,08

 -

 -  

 -  

A412Y9

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND SEK A ACCUMULATING

SEK

 106,12

3.3.

 0,15

 -

 -  

 -  

A417FD

NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING

USD

 10,53

3.3.

 -0,94

 -

 -  

 -  

A417YD

NEUBERGER BERMAN GLOBAL BOND FUND GBP P ACCUMULATING BENCHMARK HEDGED

GBP

 10,48

3.3.

 1,16

 -

 -  

 -