| BGF EURO BOND A2 CZK | 19/05 | -0,89% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 18/05 | -0,89% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 19/05 | -0,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 19/05 | -0,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 19/05 | -0,89% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 18/05 | -0,89% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 19/05 | -0,89% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 18/05 | -0,89% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 19/05 | -0,89% |
| EURIZON FUND II-EURO BOND Z EUR | 18/05 | -0,89% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 19/05 | -0,89% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 19/05 | -0,89% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 19/05 | -0,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 19/05 | -0,89% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 19/05 | -0,89% |
| IMGP EURO FIXED INCOME C EUR | 18/05 | -0,89% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/05 | -0,89% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/05 | -0,89% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 19/05 | -0,89% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 19/05 | -0,89% |
