| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 17/02 | -0,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 17/02 | -0,64% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 17/02 | -0,64% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 17/02 | -0,64% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 17/02 | -0,64% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 17/02 | -0,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 17/02 | -0,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 17/02 | -0,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 17/02 | -0,64% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 17/02 | -0,64% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 17/02 | -0,64% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 17/02 | -0,64% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/02 | -0,64% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 17/02 | -0,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 17/02 | -0,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 17/02 | -0,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 17/02 | -0,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 17/02 | -0,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 17/02 | -0,64% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 17/02 | -0,64% |
