| 1 |
LU1035782215 |
AB FCP I Mortgage Income Portfolio Class AA ZAR H |
+9,20 % |
+1,36 % |
5,22 |
| 2 |
LU1021288698 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,11 % |
+1,42 % |
2,82 |
| 3 |
LU1021289076 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,11 % |
+1,43 % |
2,80 |
| 4 |
LU1319659311 |
AXA WF US Short Duration High Yield Bonds ZI Distribution USD |
+7,41 % |
+1,91 % |
2,77 |
| 5 |
LU1684389403 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,32 % |
+1,53 % |
2,75 |
|
|
| 250 |
LU1273508330 |
Fidelity Funds - US High Yield Fund Y-GBP |
+1,74 % |
+8,17 % |
-0,04 |
|
|
| 274 |
IE000KVZ81R6 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) |
-2,07 % |
+6,11 % |
-0,69 |
| 275 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
-2,29 % |
+5,60 % |
-0,79 |
| 276 |
IE00B7D1PH00 |
Janus Henderson US Short Duration Bond Fund A1m HCHF |
+0,49 % |
+1,90 % |
-0,85 |
| 277 |
LU0995082210 |
Eastspring Investments - US High Yield Bond Fund - Admc1 |
-1,20 % |
+3,79 % |
-0,88 |
| 278 |
LU2386887447 |
Eastspring Investments - US High Yield Bond Fund - T3dmc1 |
-4,76 % |
+4,35 % |
-1,58 |