** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 15/06 | 0,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 15/06 | 0,85% |
| ** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 15/06 | 2,76% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 15/06 | -0,54% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 15/06 | 1,39% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 15/06 | 2,36% |
| ** BGF US DOLLAR SHORT DURATION BOND C2 USD | 15/06 | 1,41% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 15/06 | 5,71% |
| * FSSA CHINA GROWTH I USD CAP | 15/06 | 4,78% |
| ** ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 12/06 | -2,29% |
| * BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 11/06 | -1,45% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 15/06 | -3,41% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 15/06 | 3,12% |
| ** HSBC GIF US DOLLAR BOND AC USD | 15/06 | 1,45% |
| ** INVESCO BOND Z CAP EUR | 15/06 | 0,00% |
| * UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 15/06 | -5,21% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 15/06 | 2,75% |
| * GAM STAR EMERGING MARKET RATES W EUR DIS | 12/06 | 0,64% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 15/06 | 0,69% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 15/06 | -0,82% |
