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A2N68F | 4 JAHRESZEITEN - P | EUR | 114,46 | 4.7. |   | -5,61 | -1,64 | -1,26 | 1,27 |  | A2P3WL | 4 JAHRESZEITEN - T | EUR | 101,99 | 4.7. | | -5,54 | -1,49 | -0,87 | 1,99 | | A0CER | 7KOILEFT | EUR | 188,48 | 7.7. | | -1,33 | 4,03 | - | - | | A2MC9 | A&P SUSTAINABLE LINKED NOTE | EUR | 124,84 | 30.6. | | 2,88 | 2,84 | 44,11 | - | | A3E4N2 | A2028 FUND | USD | 103,84 | 3.7. | | 4,13 | 5,66 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 105,69 | 4.7. |  | 2,49 | 5,91 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 104,94 | 4.7. |  | 2,50 | 6,06 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 106,38 | 4.7. | | 2,73 | 6,57 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 108,40 | 4.7. | | 3,50 | 8,54 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 106,83 | 4.7. | | 3,43 | 8,35 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 109,09 | 4.7. | | 3,81 | 9,21 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 110,11 | 4.7. | | 4,40 | 10,21 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 110,35 | 4.7. | | 4,54 | 10,44 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 108,92 | 4.7. | | 4,53 | 10,44 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 111,04 | 4.7. | | 4,85 | 11,11 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 109,46 | 4.7. | | 4,11 | 9,57 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 107,98 | 4.7. | | 4,10 | 9,56 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 110,37 | 4.7. | | 4,53 | 10,46 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 108,63 | 4.7. | | 4,53 | 10,46 | - | - | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,44 | 7.7. | | 4,08 | 6,28 | 15,59 | 6,28 | |
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