* PICTET - EUR BONDS P DY | 16/06 | 0,65% |
| ** UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 16/06 | -1,55% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 17/06 | 1,97% |
| * AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 17/06 | 0,91% |
| * BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 17/06 | 0,49% |
| * NORDEA 1-NORDIC EQUITY FUND AC-EUR | 17/06 | -1,85% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 17/06 | 0,52% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 17/06 | -0,45% |
| ** AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 17/06 | 1,97% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 17/06 | 3,01% |
| * BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 17/06 | 3,98% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 17/06 | 1,67% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 17/06 | 2,00% |
| * ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 17/06 | -0,67% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 17/06 | 2,70% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 17/06 | -0,43% |
| * ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 17/06 | 4,85% |
| * BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 17/06 | 2,54% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 17/06 | -0,32% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 17/06 | -0,12% |
