| 31° |
|
AXA IM WAVe Cat Bonds A Cap EUR (Hdg)IE00BZCPN869 |
|
0.44%
(408°)
|
10.20%
(33°)
|
7.47%
(31°)
|
5.85%
(22°)
|
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| 32° |
|
BNP Paribas Funds Global Absolute Return Bond Privilege CapLU2155809119 |
|
0.96%
(127°)
|
11.28%
(18°)
|
7.43%
(32°)
|
0.00%
(765°)
|
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| 33° |
|
AXA IM WAVe Cat Bonds A Cap USDIE00BZCPN752 |
|
0.06%
(553°)
|
6.68%
(121°)
|
7.40%
(33°)
|
7.40%
(11°)
|
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| 34° |
|
LGT (Lux) III - ILS Plus Fund B EURLU0950816651 |
|
0.45%
(405°)
|
10.44%
(30°)
|
7.37%
(34°)
|
2.56%
(290°)
|
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| 35° |
|
LGT (Lux) III - ILS Plus Fund B2 USDLU0950817030 - Distribución de cupón |
|
0.97%
(123°)
|
7.01%
(101°)
|
7.37%
(35°)
|
4.27%
(80°)
|
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| 36° |
|
LGT (Lux) III - ILS Plus Fund C USDLU0950817543 - Distribución de cupón |
|
0.97%
(124°)
|
7.01%
(102°)
|
7.37%
(36°)
|
4.27%
(81°)
|
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| 37° |
|
AMUNDI FUNDS MULTI SECTOR CREDIT - I GBP Hgd (C)LU1622150438 |
|
-0.44%
(636°)
|
7.88%
(67°)
|
7.33%
(37°)
|
5.77%
(25°)
|
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| 38° |
|
Kairos International Financial Income XLU1559732851 |
|
1.19%
(56°)
|
9.92%
(36°)
|
7.27%
(38°)
|
5.22%
(34°)
|
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| 39° |
|
Kairos International Financial Income CLU1559732182 |
|
1.19%
(55°)
|
9.89%
(37°)
|
7.24%
(39°)
|
5.19%
(35°)
|
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| 40° |
|
Kairos International Financial Income PLU1559732349 |
|
1.18%
(57°)
|
9.78%
(38°)
|
7.13%
(40°)
|
5.07%
(39°)
|
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| 41° |
|
AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - R2 EUR (C)LU1328849788 |
|
1.05%
(85°)
|
12.44%
(13°)
|
7.13%
(41°)
|
4.85%
(47°)
|
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| 42° |
|
H2O Adagio FCP I/A (EUR)FR0010929794 |
|
0.91%
(158°)
|
9.39%
(45°)
|
7.12%
(42°)
|
0.00%
(763°)
|
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| 43° |
|
CPR Credixx Invest Grade - PFR0010560177 |
|
0.25%
(490°)
|
5.75%
(180°)
|
7.07%
(43°)
|
3.79%
(112°)
|
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| 44° |
|
Schroder ISF EURO Credit Absolute Return I AccLU1293074982 |
|
0.83%
(204°)
|
7.28%
(86°)
|
7.04%
(44°)
|
3.21%
(181°)
|
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| 45° |
|
AXA IM WAVe Cat Bonds E Cap EUR (Hdg)IE00BZCPNG44 |
|
0.38%
(436°)
|
9.60%
(41°)
|
7.00%
(45°)
|
5.32%
(30°)
|
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| 46° |
|
European Specialist Investment Funds M&G Total Return Credit Investment EUR B AccLU1942575462 |
|
0.43%
(412°)
|
5.46%
(217°)
|
6.98%
(46°)
|
-
|
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| 47° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio IS (GBP-Hdg)LU1725403338 - Distribución de cupón |
|
-1.00%
(692°)
|
5.77%
(178°)
|
6.96%
(47°)
|
3.68%
(124°)
|
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| 48° |
|
BNP Paribas Funds Global Absolute Return Bond Classic DistLU2155808574 - Distribución de cupón |
|
0.93%
(143°)
|
10.78%
(24°)
|
6.95%
(48°)
|
0.00%
(762°)
|
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| 49° |
|
ESIF M&G Total Return Credit ALU0895902640 |
|
0.43%
(410°)
|
5.40%
(229°)
|
6.93%
(49°)
|
4.67%
(56°)
|
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| 50° |
|
BNP Paribas Funds Global Absolute Return Bond Classic CapLU2155808491 |
|
0.93%
(142°)
|
10.63%
(25°)
|
6.89%
(50°)
|
0.00%
(759°)
|
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| 51° |
|
European Specialist Investment Funds M&G Total Return Credit Investment EUR QI AccLU2063237791 |
|
0.42%
(416°)
|
5.37%
(235°)
|
6.89%
(51°)
|
-
|
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| 52° |
|
GAM Star Global Rates Inst Income USDIE00B5982S18 - Distribución de cupón |
|
-1.15%
(720°)
|
3.27%
(544°)
|
6.87%
(52°)
|
10.76%
(5°)
|
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| 53° |
|
GAM Star Global Rates Inst Acc USDIE00B5BJ0779 |
|
-1.15%
(719°)
|
3.30%
(541°)
|
6.86%
(53°)
|
10.76%
(4°)
|
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| 54° |
|
European Specialist Investment Funds M&G Total Return Credit Investment EUR Q AccLU2063237445 |
|
0.42%
(417°)
|
5.33%
(241°)
|
6.85%
(54°)
|
-
|
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| 55° |
|
BNY Mellon Absolute Return Bond Euro XIE00B6XFMR43 |
|
0.26%
(487°)
|
5.56%
(202°)
|
6.84%
(55°)
|
4.68%
(55°)
|
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| 56° |
|
BlueBay Total Return Credit Fund C - GBP (QIDiv)LU1128623821 - Distribución de cupón |
|
-0.10%
(564°)
|
8.52%
(55°)
|
6.83%
(56°)
|
4.93%
(42°)
|
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| 57° |
|
European Specialist Investment Funds M&G Total Return Credit Investment EUR WI AccLU2377005629 |
|
0.42%
(418°)
|
5.30%
(243°)
|
6.83%
(57°)
|
-
|
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| 58° |
|
Goldman Sachs Global Dynamic Bond Plus Portfolio I (GBP-Hdg)LU0611602995 - Distribución de cupón |
|
-1.02%
(698°)
|
5.63%
(194°)
|
6.82%
(58°)
|
4.33%
(71°)
|
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| 59° |
|
LGT (Lux) III - ILS Plus Fund B USDLU0950816578 |
|
0.92%
(156°)
|
6.44%
(140°)
|
6.82%
(59°)
|
3.75%
(119°)
|
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| 60° |
|
CPR Credixx Invest Grade - SFR0010725200 |
|
0.23%
(507°)
|
5.49%
(212°)
|
6.81%
(60°)
|
3.53%
(145°)
|
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