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A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 102,81 | 16.4. |   | -1,10 | - | - | - |  | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 104,16 | 16.4. | | -0,88 | - | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 104,81 | 16.4. | | -0,63 | - | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 105,03 | 16.4. | | -0,50 | - | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 104,34 | 16.4. | | -0,51 | - | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 105,55 | 16.4. | | -0,33 | - | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 104,37 | 16.4. | | -0,73 | - | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 103,66 | 16.4. | | -0,73 | - | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 105,05 | 16.4. | | -0,51 | - | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 104,22 | 16.4. | | -0,51 | - | - | - | | A2PWXS | AAMUNDI INDEX EURO CORPORATE SRI - IG | GBP | 996,43 | 16.4. | | 4,34 | 5,91 | 7,76 | 1,52 | | 974198 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | USD | 6,36 | 17.4. | | 1,22 | 7,14 | 6,85 | 10,24 | | A0J3FE | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A | EUR | 5,72 | 17.4. | | -7,71 | 0,45 | 1,32 | 5,37 | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 28,01 | 17.4. | | -7,53 | 0,50 | 1,38 | 5,46 | | 933576 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | USD | 31,86 | 17.4. | | 1,56 | 7,13 | 6,88 | 10,32 | | A3CQLQ | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | HKD | 247,34 | 17.4. | | 1,50 | 6,19 | 5,81 | 10,49 | | A2PR9H | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | SGD | 41,79 | 17.4. | | -2,54 | 3,19 | 2,40 | 1,75 | | A2DW91 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 14,56 | 17.4. | | 0,34 | 2,54 | -5,94 | -5,33 | | A12AGX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 DUR PH | USD | 22,05 | 17.4. | | -0,36 | 5,30 | 19,25 | 33,96 | | A1JR0X | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 EUR H | EUR | 18,38 | 17.4. | | 1,04 | 5,21 | -0,38 | 0,66 | |
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