| 1 |
LU1035782215 |
AB FCP I Mortgage Income Portfolio Class AA ZAR H |
+9,38 % |
+1,38 % |
5,39 |
| 2 |
LU1684389403 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,79 % |
+1,55 % |
3,12 |
| 3 |
LU1127386222 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,79 % |
+1,56 % |
3,11 |
| 4 |
LU1021288698 |
AB FCP I Mortgage Income Portfolio Class AA |
+6,28 % |
+1,41 % |
3,06 |
| 5 |
LU1021289076 |
AB FCP I Mortgage Income Portfolio Class AT |
+6,35 % |
+1,45 % |
3,03 |
|
|
| 150 |
LU0117838564 |
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD |
+4,26 % |
+4,72 % |
0,49 |
|
|
| 272 |
LU1974794007 |
JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY |
-3,52 % |
+10,38 % |
-0,53 |
| 273 |
IE00B7D1PH00 |
Janus Henderson US Short Duration Bond Fund A1m HCHF |
+0,50 % |
+1,91 % |
-0,77 |
| 274 |
IE00BDCJZF52 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) |
-2,28 % |
+5,53 % |
-0,77 |
| 275 |
IE000KVZ81R6 |
BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) |
-3,02 % |
+6,24 % |
-0,80 |
| 276 |
LU2386887447 |
Eastspring Investments - US High Yield Bond Fund - T3dmc1 |
-3,16 % |
+4,28 % |
-1,20 |