* MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 18/06 | -0,90% |
| ** AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 18/06 | 0,15% |
| ** AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 18/06 | 0,48% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 18/06 | -0,26% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 18/06 | 1,59% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 18/06 | -7,05% |
| ** UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 18/06 | -0,70% |
| * CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 18/06 | -2,63% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 18/06 | 1,36% |
| * AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 18/06 | 0,25% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 18/06 | 3,87% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 18/06 | -0,20% |
| ** EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 18/06 | -11,38% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 18/06 | 2,98% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 17/06 | 1,45% |
| ** JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 18/06 | 6,30% |
| **** MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 18/06 | 2,68% |
| ** ODDO BHF GLOBAL TARGET 2026 DI-EUR | 17/06 | -1,93% |
| * UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 18/06 | -1,57% |
| ** AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 18/06 | -9,17% |
