* BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 16/06 | 3,54% |
| *** DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 15/06 | 1,12% |
| ** GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 16/06 | 1,94% |
| * BGF GLOBAL MULTI-ASSET INCOME D6 USD | 16/06 | 2,85% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 16/06 | -0,72% |
| * DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 16/06 | 0,20% |
| ** GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 15/06 | 1,61% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 16/06 | -0,89% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 16/06 | 1,28% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 16/06 | 3,14% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 15/06 | 1,33% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 16/06 | 0,69% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 16/06 | -1,43% |
| ** MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 15/06 | 10,11% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 16/06 | -9,04% |
| * T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 16/06 | -1,19% |
| ** UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | 16/06 | -6,58% |
| *** AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 16/06 | -1,57% |
| ** BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 16/06 | 2,36% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 16/06 | -0,04% |
