| 31° |
|
DB Fixed Income Opportunities WAM ADV (EUR)LU1687305786 |
|
0.66%
(34°)
|
4.83%
(6°)
|
4.18%
(17°)
|
1.25%
(31°)
|
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| 32° |
|
AB FCP I American Income Portfolio W2 CHF HLU1747735303 |
|
0.25%
(69°)
|
3.16%
(21°)
|
3.47%
(21°)
|
1.15%
(32°)
|
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| 33° |
|
AB FCP I American Income Portfolio I2LU0249548461 |
|
-1.99%
(153°)
|
-0.46%
(82°)
|
2.20%
(35°)
|
1.14%
(33°)
|
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| 34° |
|
AB FCP I American Income Portfolio I2LU0249549436 |
|
-1.83%
(109°)
|
-0.92%
(94°)
|
2.09%
(36°)
|
1.13%
(34°)
|
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| 35° |
|
BNP Paribas Funds USD Short Dur Bond I CapLU0102013652 |
|
-2.60%
(269°)
|
-1.65%
(110°)
|
0.90%
(61°)
|
1.01%
(35°)
|
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| 36° |
|
BNP Paribas Funds USD Short Dur Bond Privilege CapLU0111478441 |
|
-2.63%
(276°)
|
-1.83%
(113°)
|
0.76%
(67°)
|
0.85%
(36°)
|
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| 37° |
|
BNP Paribas Funds USD Short Dur Bond Privilege DistLU0823383657 - Distribución de cupón |
|
-2.63%
(278°)
|
-1.83%
(114°)
|
0.75%
(68°)
|
0.84%
(37°)
|
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| 38° |
|
DB Fixed Income Opportunities ADV EURLU0654992311 |
|
0.69%
(29°)
|
4.56%
(9°)
|
3.72%
(19°)
|
0.75%
(38°)
|
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| 39° |
|
DB Fixed Income Opportunities ADV d EURLU0821077111 - Distribución de cupón |
|
0.68%
(30°)
|
4.25%
(14°)
|
3.63%
(20°)
|
0.74%
(39°)
|
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| 40° |
|
AB FCP I American Income Portfolio A2LU0232525203 |
|
-2.05%
(164°)
|
-1.02%
(96°)
|
1.63%
(43°)
|
0.58%
(40°)
|
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| 41° |
|
AB FCP I American Income Portfolio ATLU0157308031 - Distribución de cupón |
|
-1.92%
(134°)
|
-1.47%
(105°)
|
1.51%
(48°)
|
0.58%
(41°)
|
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| 42° |
|
AB FCP I American Income Portfolio A2LU0289924598 |
|
-1.96%
(147°)
|
-1.21%
(102°)
|
1.51%
(47°)
|
0.57%
(42°)
|
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| 43° |
|
AB FCP I American Income Portfolio A2LU0095030564 |
|
-1.94%
(138°)
|
-1.51%
(107°)
|
1.52%
(46°)
|
0.56%
(43°)
|
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| 44° |
|
BNP Paribas Funds USD Short Dur Bond Classic CapLU0012182399 |
|
-2.66%
(282°)
|
-2.13%
(125°)
|
0.45%
(79°)
|
0.55%
(44°)
|
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| 45° |
|
AB FCP I American Income Portfolio ALU0044957727 - Distribución de cupón |
|
-1.92%
(133°)
|
-1.50%
(106°)
|
1.53%
(45°)
|
0.55%
(45°)
|
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| 46° |
|
AB FCP I American Income Portfolio ALU0232525039 - Distribución de cupón |
|
-2.09%
(179°)
|
-1.02%
(97°)
|
1.66%
(41°)
|
0.55%
(46°)
|
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| 47° |
|
Focused SICAV - High Grade Bond USD F-accLU0224580786 |
|
-2.73%
(291°)
|
-2.06%
(122°)
|
0.31%
(83°)
|
0.40%
(47°)
|
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| 48° |
|
MFS Meridian Funds U.S. Total Return Bond WH1GBPLU1164707728 |
|
-0.56%
(77°)
|
2.86%
(27°)
|
2.47%
(31°)
|
0.33%
(48°)
|
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| 49° |
|
BNP Paribas Funds USD Short Dur Bond N CapLU0107069048 |
|
-2.69%
(288°)
|
-2.47%
(135°)
|
0.10%
(91°)
|
0.19%
(49°)
|
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| 50° |
|
AB FCP I American Income Portfolio C2LU0232526433 |
|
-2.06%
(169°)
|
-1.43%
(104°)
|
1.19%
(52°)
|
0.14%
(50°)
|
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| 51° |
|
AB FCP I American Income Portfolio C2LU0054548911 |
|
-1.97%
(149°)
|
-1.95%
(118°)
|
1.06%
(56°)
|
0.12%
(51°)
|
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| 52° |
|
AB FCP I American Income Portfolio CLU0044958022 - Distribución de cupón |
|
-1.97%
(148°)
|
-1.93%
(117°)
|
1.04%
(57°)
|
0.10%
(52°)
|
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| 53° |
|
AB FCP I American Income Portfolio CLU0232526359 - Distribución de cupón |
|
-2.13%
(189°)
|
-1.52%
(108°)
|
1.14%
(54°)
|
0.09%
(53°)
|
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| 54° |
|
BNY Mellon U.S. Municipal Infrastructure Debt Sterling W (Acc.) (hedged)IE00BDCJZB15 |
|
-0.58%
(78°)
|
1.09%
(73°)
|
2.39%
(32°)
|
0.00%
(54°)
|
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| 55° |
|
BNP Paribas Flexi I US Mortgage Privilege CapLU1080341578 |
|
-2.35%
(240°)
|
-3.19%
(178°)
|
-0.47%
(133°)
|
0.00%
(55°)
|
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| 56° |
|
BNP Paribas Flexi I US Mortgage Privilege H EUR Plus CapLU1080341818 |
|
0.71%
(24°)
|
2.88%
(25°)
|
0.87%
(62°)
|
0.00%
(56°)
|
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| 57° |
|
GS US DOLLAR GREEN BOND I CAP USDLU2578936002 |
|
-2.23%
(214°)
|
-2.50%
(136°)
|
0.00%
(96°)
|
0.00%
(57°)
|
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| 58° |
|
GS US DOLLAR GREEN BOND X CAP USDLU2578936770 |
|
-2.28%
(226°)
|
-3.11%
(173°)
|
0.00%
(97°)
|
0.00%
(58°)
|
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| 59° |
|
GAM Star MBS Total Return R AccIE00BF5GH409 |
|
-2.25%
(221°)
|
-0.04%
(79°)
|
0.00%
(98°)
|
0.00%
(59°)
|
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| 60° |
|
GAM Star MBS Total Return R Hdg AccIE00BYW7LS16 |
|
0.83%
(3°)
|
6.07%
(2°)
|
0.00%
(99°)
|
0.00%
(60°)
|
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