GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/07 | 3,78% |
HSBC GIF INDIA FIXED INCOME EC USD | 17/07 | 3,78% |
JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 17/07 | 3,78% |
JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 17/07 | 3,78% |
PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 17/07 | 3,78% |
SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 17/07 | 3,78% |
BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 17/07 | 3,77% |
BGF US DOLLAR SHORT DURATION BOND E2 EUR | 17/07 | 3,77% |
MAN ACTIVE BALANCED I USD | 16/07 | 3,77% |
UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 16/07 | 3,77% |
JPM US SMALL CAP GROWTH A (DIST) GBP | 17/07 | 3,76% |
BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 17/07 | 3,75% |
EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 16/07 | 3,75% |
ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 17/07 | 3,75% |
DNCA INVEST - BEYOND ALTEROSA A EUR | 17/07 | 3,74% |
DWS USD FLOATING RATE NOTES USD LD | 17/07 | 3,74% |
LO FUNDS - ASIA VALUE BOND (USD) P CAP | 17/07 | 3,74% |
BGF US DOLLAR SHORT DURATION BOND E2 USD | 17/07 | 3,73% |
DWS USD FLOATING RATE NOTES USD TFD | 17/07 | 3,73% |
INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 17/07 | 3,73% |