** MSIF US HIGH YIELD BOND IM (USD) | 17/06 | -0,24% |
| *** PICTET - USD GOVERNMENT BONDS HI EUR | 17/06 | -0,75% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 17/06 | 2,92% |
| * GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 17/06 | 1,69% |
| ** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 17/06 | 1,46% |
| ** TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 17/06 | 1,39% |
| ** AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 17/06 | 2,29% |
| * DWS INDIA LC | 17/06 | -7,41% |
| * DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 17/06 | 5,02% |
| ** MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 17/06 | 0,47% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 17/06 | -10,49% |
| ** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 17/06 | 2,34% |
| * ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/06 | -0,41% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 17/06 | 2,19% |
| * UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 17/06 | 0,24% |
| ** FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 17/06 | 1,22% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 17/06 | 1,49% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 16/06 | -1,47% |
| * FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 17/06 | -1,19% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 17/06 | -11,81% |
