**** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 15/06 | 0,95% |
** NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 15/06 | 1,87% |
* T.ROWE GLOBAL IMPACT EQUITY FUND A | 15/06 | 10,52% |
*** UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 12/06 | 3,81% |
*** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 15/06 | 3,13% |
** BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 15/06 | 3,51% |
** BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 15/06 | 3,50% |
*** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 15/06 | 1,14% |
*** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 15/06 | 2,48% |
* MSIF EMERGING LEADERS EQUITY A (USD) | 15/06 | 13,57% |
*** SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 11/06 | 2,19% |
* VONTOBEL FUND-US EQUITY NG EUR CAP | 15/06 | -5,72% |
**** BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 15/06 | 3,24% |
*** FRANKLIN INCOME A (ACC) USD | 15/06 | 7,35% |
**** GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 15/06 | 1,01% |
** GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 15/06 | 6,64% |
** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 15/06 | 4,37% |
** NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 15/06 | 1,48% |
*** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 15/06 | 5,83% |
** SYCOMORE ALLOCATION PATRIMOINE I | 12/06 | 2,00% |