Sicav et FCP Obligations Internationales Couvertes en EUR

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Performances long terme

Calendaire

Rend./Risque

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
Amundi Responsible Investing - Impact Green Bonds ...	-	3.15	-	-	815.84 GBP (25/05/2023)
Villiers Green Bonds Amundi C/D	1	3.04	-14.65	-9.20	2978.51 EUR (11/05/2023)
MW Obligations Internationales CS	4	2.50	-3.78	-	1526.70 EUR (25/05/2023)
Amundi Oblig Monde PERI C	3	2.41	-8.52	-	88.36 EUR (11/05/2023)
MW Obligations Internationales CI	3	2.30	-5.19	-7.59	1494.15 EUR (25/05/2023)
MW Obligations Internationales CG	-	2.29	-	-	93.01 EUR (25/05/2023)
Amundi Social Bonds S C	-	1.98	-	-	905.32 EUR (11/05/2023)
LO Selection - The Sovereign Bond Fund (EUR) PD	2	1.81	-17.45	-14.02	94.12 EUR (08/05/2023)
Amundi Social Bonds I CHF C	-	1.75	-	-	886.79 CHF (25/05/2023)
Goldman Sachs Global Bond Opportunities (Former NN...	1	1.67	-16.71	-19.73	3745.00 EUR (26/05/2023)
Goldman Sachs Global Bond Opportunities (Former NN...	1	1.64	-16.82	-19.95	178.88 EUR (26/05/2023)
DWS Invest - Short Duration Income FC	5	1.53	-1.93	-0.98	100.22 EUR (26/05/2023)
DWS Invest - Short Duration Income TFC	5	1.52	-1.92	-1.05	98.15 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	-	1.49	-	-	788.62 CHF (25/05/2023)
Goldman Sachs Global Bond Opportunities (Former NN...	1	1.47	-17.85	-21.56	233.44 EUR (26/05/2023)
BNP Paribas Funds Global Bond Opportunities X Capi...	4	1.46	-7.70	0.92	123.37 EUR (25/05/2023)
DWS Invest - Short Duration Income LC	5	1.45	-2.47	-1.81	98.78 EUR (26/05/2023)
Goldman Sachs Global Bond Opportunities (Former NN...	1	1.44	-17.88	-21.63	174.93 EUR (26/05/2023)
PIMCO GIS Global Bond Ex-US Fund Institutional EUR...	5	1.44	-7.78	-5.09	16.23 EUR (26/05/2023)
Templeton Global Bond (Euro) Fund I(acc)EUR	2	1.41	-9.99	-20.85	12.98 EUR (26/05/2023)
Goldman Sachs Global Bond Opportunities (Former NN...	1	1.35	-18.55	-22.60	169.56 EUR (26/05/2023)
BNP Paribas Funds Global Bond Opportunities I Capi...	4	1.33	-8.53	-0.57	364.93 EUR (25/05/2023)
BlueBay Funds - BlueBay Investment Grade Global Go...	-	1.32	-	-	98.07 EUR (25/05/2023)
Natixis International Funds (Dublin) I - Loomis Sa...	3	1.32	-12.34	-7.39	7.68 EUR (25/05/2023)
Templeton Global Bond (Euro) Fund W(acc)EUR	2	1.29	-10.13	-20.94	8.61 EUR (26/05/2023)
BNP Paribas Funds Global Bond Opportunities Privil...	4	1.25	-9.06	-1.54	81.58 EUR (25/05/2023)
BlueBay Funds - BlueBay Investment Grade Global Go...	-	1.23	-	-	100.88 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	5	1.22	-11.96	-3.67	14.95 EUR (26/05/2023)
T. Rowe Price Funds SICAV - Diversified Income Bon...	-	1.21	-	-	9.18 EUR (26/05/2023)
DWS Invest - Short Duration Income NC	4	1.21	-4.04	-4.76	93.78 EUR (26/05/2023)
JSS Sustainable Bond - Total Return Global Y EUR a...	4	1.20	-11.09	-5.80	91.25 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	5	1.20	-12.48	-2.73	13.53 EUR (26/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	-	1.19	-	-	7.93 EUR (26/05/2023)
HSBC Global Funds ICAV - Global Government Bond In...	-	1.18	-	-	8.33 EUR (25/05/2023)
HSBC Global Funds ICAV - Global Government Bond In...	2	1.17	-15.92	-	8.60 EUR (25/05/2023)
JSS Sustainable Bond - Total Return Global I EUR d...	4	1.16	-11.39	-6.03	80.18 EUR (25/05/2023)
Amundi Social Bonds I USD C	-	1.16	-	-	935.19 USD (25/05/2023)
BL- Global Bond Opportunities BI EUR Acc	3	1.16	-6.37	-8.18	877.31 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	5	1.15	-12.78	-3.23	13.17 EUR (26/05/2023)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	5	1.15	-12.70	-3.11	10.59 EUR (26/05/2023)
AXA World Funds - ACT Green Bonds G Capitalisation...	2	1.14	-15.75	-	84.06 EUR (26/05/2023)
JSS Sustainable Bond - Total Return Global I EUR a...	3	1.14	-11.57	-6.43	93.06 EUR (25/05/2023)
Agipi Obligations Monde	3	1.14	-16.51	-12.70	87.92 EUR (24/05/2023)
HSBC Global Funds ICAV - Global Government Bond In...	2	1.14	-16.26	-	8.27 EUR (25/05/2023)
JSS Sustainable Bond - Global Short-term C EUR Dis...	-	1.14	-	-	89.01 EUR (25/05/2023)
Jupiter Global Fund - Jupiter Global Sovereign Opp...	-	1.13	-	-	93.57 EUR (26/05/2023)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	5	1.13	-12.73	-3.10	8.95 EUR (26/05/2023)
Jupiter Global Fund - Jupiter Global Sovereign Opp...	-	1.11	-	-	93.45 EUR (26/05/2023)
JSS Sustainable Bond - Global Short-term Y EUR acc...	4	1.11	-4.53	-4.02	91.28 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	5	1.10	-12.50	-2.79	4.59 EUR (26/05/2023)
AXA World Funds - ACT Green Bonds I Distribution E...	2	1.09	-16.13	-10.33	85.12 EUR (26/05/2023)
BNP Paribas Funds - Social Bond X EUR Capitalisati...	-	1.09	-	-	90538.62 EUR (25/05/2023)
AXA World Funds - ACT Green Bonds I Capitalisation...	2	1.09	-16.14	-10.32	90.22 EUR (26/05/2023)
Templeton Global Bond (Euro) Fund A(acc)EUR	1	1.09	-11.93	-23.45	12.11 EUR (26/05/2023)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	5	1.08	-12.75	-3.19	10.32 EUR (26/05/2023)
BNP Paribas Funds Global Bond Opportunities Classi...	4	1.07	-10.27	-3.72	91.40 EUR (25/05/2023)
BNP Paribas Funds Global Bond Opportunities Classi...	4	1.07	-10.27	-3.72	79.97 EUR (25/05/2023)
HSBC Global Funds ICAV - Global Aggregate Bond Ind...	3	1.07	-13.00	-	8.90 EUR (25/05/2023)
Diversified Growth Company Bond A EUR Acc	3	1.07	-5.28	-9.57	153.40 EUR (25/05/2023)
BNP Paribas Funds - Social Bond Privilege EUR Dist...	-	1.06	-	-	88.57 EUR (25/05/2023)
AXA World Funds - ACT Green Bonds ZF Capitalisatio...	-	1.06	-	-	85.90 EUR (26/05/2023)
Robeco QI Global Dynamic Duration IH ?	2	1.05	-18.50	-11.03	134.57 EUR (25/05/2023)
State Street Global Treasury Bond Index Fund I EUR...	3	1.05	-14.50	-7.72	10.12 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	3	1.05	-14.21	-6.06	12.56 EUR (26/05/2023)
Templeton Global Bond (Euro) Fund A(Ydis)EUR	1	1.05	-11.89	-23.47	5.80 EUR (26/05/2023)
HSBC Global Funds ICAV - Global Aggregate Bond Ind...	3	1.04	-13.05	-	9.44 EUR (25/05/2023)
Robeco QI Global Dynamic Duration FH ?	2	1.04	-18.70	-11.40	98.85 EUR (25/05/2023)
Robeco QI Global Dynamic Duration IEH ?	2	1.04	-18.52	-11.06	100.78 EUR (25/05/2023)
PIMCO GIS Global Bond Fund W Class EUR (Hedged) Ac...	-	1.04	-	-	8.76 EUR (26/05/2023)
HSBC Global Funds ICAV - Global Aggregate Bond Ind...	-	1.03	-	-	8.77 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	4	1.03	-13.47	-6.38	8.79 EUR (26/05/2023)
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA	4	1.03	-13.34	-6.50	9.28 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	3	1.03	-14.23	-6.08	9.83 EUR (26/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	4	1.03	-13.29	-6.07	13.77 EUR (26/05/2023)
JSS Sustainable Bond - Total Return Global C EUR a...	3	1.02	-11.95	-7.13	89.16 EUR (25/05/2023)
BNP Paribas Funds - Social Bond I EUR Distribution	-	1.02	-	-	88.54 EUR (25/05/2023)
Payden Global Government Bond Index Fund EUR (Accu...	3	1.02	-16.11	-8.56	9.13 EUR (25/05/2023)
AXA World Funds - ACT Green Bonds F Capitalisation...	2	1.02	-16.52	-10.99	88.50 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	-	1.01	-	-	839.60 USD (25/05/2023)
BNP Paribas Funds - Social Bond I EUR Capitalisati...	-	1.01	-	-	90.27 EUR (25/05/2023)
BL- Global Bond Opportunities B EUR Acc	3	1.00	-7.36	-9.77	88.54 EUR (25/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	-	1.00	-	-	82.49 USD (25/05/2023)
PIMCO GIS Global Bond Fund Institutional EUR (Hedg...	4	0.99	-10.39	-5.07	25.45 EUR (26/05/2023)
PIMCO GIS Global Bond Fund Institutional EUR (Hedg...	4	0.99	-10.36	-5.06	15.91 EUR (26/05/2023)
PIMCO GIS Global Bond Fund W Class EUR (Hedged) In...	-	0.97	-	-	8.34 EUR (26/05/2023)
Amundi Social Bonds R C	-	0.97	-	-	90.38 EUR (25/05/2023)
JSS Sustainable Bond - Global Short-term P EUR acc...	3	0.97	-5.79	-6.04	73.92 EUR (25/05/2023)
JSS Sustainable Bond - Global Short-term C EUR acc...	-	0.97	-5.41	-	94.78 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	4	0.96	-13.47	-6.43	10.47 EUR (26/05/2023)
BNP Paribas Funds - Social Bond Privilege EUR Capi...	-	0.96	-	-	90.16 EUR (25/05/2023)
Amundi Social Bonds R D	-	0.96	-	-	90.27 EUR (25/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	-	0.96	-	-	84.13 USD (25/05/2023)
DPAM L - Bonds Government Sustainable Hedged F	3	0.96	-16.33	-10.15	1405.60 EUR (25/05/2023)
DPAM L - Bonds Government Sustainable Hedged E	3	0.95	-16.34	-10.16	1167.43 EUR (25/05/2023)
Amundi Ultra Short Term Green Bond PC	-	0.95	-	-	101.47 EUR (25/05/2023)
G Fund Global Green Bonds I	1	0.95	-17.36	-12.30	358.91 EUR (25/05/2023)
BNP Paribas Funds - Social Bond Classic EUR Distri...	-	0.94	-	-	88.33 EUR (25/05/2023)
DPAM L - Bonds Government Sustainable Hedged W	3	0.94	-16.44	-10.34	1174.01 EUR (25/05/2023)
DPAM L - Bonds Government Sustainable Hedged V	3	0.94	-16.46	-10.36	1173.58 EUR (25/05/2023)
BL- Global Bond Opportunities A EUR Inc	2	0.93	-7.49	-9.90	241.91 EUR (25/05/2023)
BNP Paribas Funds - Social Bond Classic EUR Capita...	-	0.93	-	-	90.04 EUR (25/05/2023)
Groupama Etat Monde MC	4	0.93	-12.64	-7.05	124.85 EUR (25/05/2023)
BNP Paribas Global Strategic Bond Privilege	4	0.93	-7.74	-	92.51 EUR (24/05/2023)
JSS Sustainable Bond - Total Return Global P EUR d...	3	0.93	-12.95	-8.75	80.56 EUR (25/05/2023)
DWS Invest Global Bonds IC	2	0.93	-9.67	-13.26	87.11 EUR (26/05/2023)
Templeton Global Bond (Euro) Fund A(acc)USD	1	0.93	-11.67	-23.40	7.36 USD (26/05/2023)
Goldman Sachs Global Fixed Income Portfolio (Hedge...	3	0.92	-14.87	-7.25	12.02 EUR (26/05/2023)
Robeco QI Global Dynamic Duration EH ?	2	0.92	-19.49	-12.87	92.60 EUR (25/05/2023)
JSS Sustainable Bond - Total Return Global P EUR a...	3	0.91	-12.89	-8.74	92.81 EUR (25/05/2023)
Mirova Global Green Bond Fund SI/D (EUR)	-	0.91	-	-	78.21 EUR (25/05/2023)
Robeco QI Global Dynamic Duration DH ?	2	0.91	-19.47	-12.85	121.18 EUR (25/05/2023)
Mirova Global Green Bond Fund SI/A (EUR)	2	0.91	-16.52	-11.28	8856.94 EUR (25/05/2023)
Templeton Global Bond (Euro) Fund N(Ydis)EUR	2	0.90	-13.44	-25.88	5.61 EUR (26/05/2023)
AXA World Funds - ACT Green Bonds A Distribution E...	1	0.90	-17.26	-	81.06 EUR (26/05/2023)
AXA World Funds - ACT Green Bonds A Capitalisation...	2	0.89	-17.27	-12.31	87.26 EUR (26/05/2023)
LO Funds - Global Government Fundamental Syst. Hdg...	2	0.89	-17.35	-	8.36 EUR (25/05/2023)
LO Funds - Global Government Fundamental Syst. Hdg...	2	0.89	-17.35	-	8.83 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	3	0.88	-14.29	-7.75	13.68 EUR (26/05/2023)
Amundi Social Bonds I2 C	-	0.88	-	-	911.72 EUR (25/05/2023)
BNP Paribas Funds Global Bond Opportunities N Capi...	3	0.88	-11.61	-6.09	109.26 EUR (25/05/2023)
Amundi Ultra Short Term Green Bond IC	-	0.88	-	-	101342.51 EUR (25/05/2023)
Amundi Ultra Short Term Green Bond I3 C	-	0.86	-	-	101391.82 EUR (25/05/2023)
PIMCO GIS Global Bond Fund R Class EUR (Hedged) Ac...	4	0.85	-11.11	-6.34	10.64 EUR (26/05/2023)
Multipar Green Bond RE	-	0.85	-	-	13.24 EUR (25/05/2023)
Multipar Green Bond Classique	-	0.85	-16.78	-10.57	13.25 EUR (25/05/2023)
Candriam Sustainable Bond Global V EUR Asset Hedge...	-	0.85	-	-	847.87 EUR (25/05/2023)
SEI Global Master Fund plc - The SEI Global Fixed ...	3	0.84	-12.23	-6.70	14.35 EUR (25/05/2023)
DWS Invest Global Bonds FC	2	0.84	-10.21	-14.14	98.40 EUR (26/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	3	0.84	-14.73	-8.67	9.60 EUR (26/05/2023)
DPAM L - Bonds Government Sustainable Hedged B	3	0.84	-16.95	-11.35	1149.59 EUR (25/05/2023)
BNP Paribas Funds Green Bond I Capitalisation	2	0.84	-17.07	-12.56	85.68 EUR (25/05/2023)
PIMCO GIS Low Duration Opportunities Fund Institut...	4	0.84	-5.66	-6.21	9.66 EUR (26/05/2023)
DPAM L - Bonds Government Sustainable Hedged A	3	0.83	-17.00	-11.38	1130.63 EUR (25/05/2023)
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND	3	0.83	-14.61	-8.75	8.38 EUR (25/05/2023)
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA	3	0.83	-14.61	-8.76	9.00 EUR (25/05/2023)
Amundi Index Solutions - Amundi Index Global AGG 5...	4	0.83	-13.22	-6.52	896.98 EUR (25/05/2023)
Mirova Global Green Bond Fund I/A (USD) Acc	-	0.83	-	-	71.75 USD (25/05/2023)
Mirova Global Green Bond Fund I/D (EUR)	2	0.83	-17.02	-12.16	311.91 EUR (25/05/2023)
Mirova Global Green Bond Fund I/A (EUR)	2	0.83	-17.02	-12.16	698.66 EUR (25/05/2023)
Amundi Index Solutions - Amundi Index Global AGG 5...	4	0.83	-13.05	-6.14	46.05 EUR (25/05/2023)
Vanguard Global Bond Index Fund Institutional Plus...	3	0.83	-14.76	-7.85	100.01 EUR (26/05/2023)
Vontobel Fund - Green Bond N EUR	-	0.82	-16.50	-9.73	91.01 EUR (25/05/2023)
PIMCO GIS Low Duration Opportunities Fund Institut...	4	0.81	-5.62	-6.13	8.55 EUR (26/05/2023)
Vanguard Global Bond Index Fund EUR Hedged Distrib...	-	0.81	-	-	80.95 EUR (26/05/2023)
Amundi Ultra Short Term Green Bond SC	-	0.81	-	-	1012.69 EUR (11/05/2023)
Vanguard Global Bond Index Fund EUR Hedged Acc	3	0.81	-14.87	-8.07	92.98 EUR (26/05/2023)
PIMCO GIS Global Bond Fund Investor EUR (Hedged) A...	4	0.80	-11.34	-6.73	23.85 EUR (26/05/2023)
G Fund Global Bonds IC EUR	3	0.80	-11.37	-6.20	928.95 EUR (25/05/2023)
G Fund Global Green Bonds N	1	0.80	-18.32	-14.09	629.90 EUR (25/05/2023)
Amundi Social Bonds I EUR C	-	0.79	-	-	887.82 EUR (25/05/2023)
Amundi Social Bonds I EUR D	-	0.79	-	-	898.94 EUR (25/05/2023)
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA	3	0.78	-14.92	-9.30	8.94 EUR (25/05/2023)
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD	3	0.78	-14.92	-9.30	8.37 EUR (25/05/2023)
Candriam Bonds International Class I EUR Cap	3	0.78	-13.34	-8.58	961.75 EUR (25/05/2023)
Morgan Stanley Investment Funds - Global Bond Fund...	4	0.77	-12.15	-5.90	23.43 EUR (26/05/2023)
G Fund Global Green Bonds E1	1	0.77	-18.39	-	81.05 EUR (25/05/2023)
SPDR® Bloomberg Global Aggregate Bond UCITS ETF EU...	4	0.77	-13.27	-6.67	26.13 EUR (26/05/2023)
Mirova Global Green Bond Fund N/A (EUR)	2	0.77	-17.37	-12.80	870.42 EUR (25/05/2023)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	3	0.77	-16.05	-7.92	1239.57 EUR (25/05/2023)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	3	0.77	-16.05	-7.92	848.21 EUR (25/05/2023)
Mirova Global Green Bond Fund N/D (EUR)	1	0.77	-17.38	-	83.49 EUR (25/05/2023)
Templeton Global Bond (Euro) Fund N(acc)EUR	1	0.76	-13.74	-26.07	10.55 EUR (26/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	3	0.76	-14.79	-8.72	13.19 EUR (26/05/2023)
BNP Paribas Funds Green Bond Privilege Capitalisat...	2	0.76	-17.65	-13.59	84.48 EUR (25/05/2023)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	3	0.76	-16.09	-8.02	45.21 EUR (25/05/2023)
DPAM L - Bonds Government Sustainable Hedged L	3	0.76	-17.49	-12.17	1127.74 EUR (25/05/2023)
Wellington Global Impact Bond Fund EUR S AcH	3	0.76	-11.28	-	8.97 EUR (26/05/2023)
Candriam Sustainable Bond Global R EUR Asset Hedge...	-	0.75	-	-	84.21 EUR (25/05/2023)
LO Funds - Global Government Fundamental Syst. Hdg...	1	0.75	-18.18	-	8.35 EUR (25/05/2023)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	3	0.75	-16.17	-8.14	116.68 EUR (25/05/2023)
Amundi Social Bonds BdF D	-	0.75	-	-	90.40 EUR (25/05/2023)
BNP Paribas Funds - Social Bond N EUR Capitalisati...	-	0.74	-	-	89.43 EUR (25/05/2023)
State Street Global Aggregate Bond Index Fund I EU...	4	0.74	-13.39	-6.87	9.93 EUR (25/05/2023)
Amundi Rspnb Invest Imp Green Bds R3-C	-	0.74	-	-	80.50 EUR (25/05/2023)
Groupama Oblig Monde NC	3	0.73	-11.81	-6.92	587.15 EUR (25/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	-	0.73	-	-	79.30 EUR (25/05/2023)
Groupama Etat Monde I	3	0.72	-13.97	-9.38	575.42 EUR (25/05/2023)
G Fund Global Bonds NC EUR	3	0.72	-12.49	-8.35	90.64 EUR (25/05/2023)
Amundi Oblig Monde I2 C	-	0.72	-	-	9532.04 EUR (25/05/2023)
Groupama Etat Monde N	3	0.72	-13.99	-9.41	545.85 EUR (25/05/2023)
iShares World ex-Euro Government Bond Index Fund (...	2	0.72	-16.25	-	9.25 EUR (25/05/2023)
Wellington Global Impact Bond Fund EUR N AcH	-	0.72	-	-	8.45 EUR (26/05/2023)
FDC Stratégie Obligataire	5	0.71	1.79	-	1008.56 EUR (25/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	3	0.71	-15.42	-9.89	9.94 EUR (26/05/2023)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	3	0.71	-16.42	-8.60	85.29 EUR (25/05/2023)
Amundi Index Solutions - Amundi Index J.P. Morgan ...	3	0.71	-16.42	-8.60	121.33 EUR (25/05/2023)
Payden Global Bond Fund EUR (Accumulating)	3	0.70	-15.34	-9.61	14.56 EUR (25/05/2023)
AXA World Funds - ACT Social Bonds I Capitalisatio...	-	0.70	-	-	83.65 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	2	0.70	-17.22	-11.07	8801.37 EUR (25/05/2023)
Payden Global Bond Fund EUR Distributing	2	0.70	-15.67	-9.95	8.19 EUR (25/05/2023)
Candriam Bonds International Class R EUR Cap	3	0.70	-13.83	-9.32	133.08 EUR (25/05/2023)
AXA World Funds - ACT Green Bonds E Capitalisation...	2	0.70	-18.50	-14.48	84.01 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	2	0.69	-17.24	-10.99	8.78 EUR (25/05/2023)
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) I...	3	0.68	-12.73	-9.25	8.82 EUR (26/05/2023)
DWS Invest Global Bonds LD	2	0.67	-11.34	-15.94	73.83 EUR (26/05/2023)
AXA World Funds - Global Sustainable Aggregate ZI ...	-	0.67	-	-	97.67 EUR (26/05/2023)
SG Mirova Obligations Vertes C	-	0.67	-	-	77.00 EUR (25/05/2023)
Amundi Fds Impact Green Bonds J2 EUR C	-	0.66	-	-	791.76 EUR (25/05/2023)
PIMCO GIS Low Duration Opportunities Fund Investor...	3	0.66	-6.63	-7.76	9.15 EUR (26/05/2023)
Capital Group Global Bond Fund (LUX) Cdh-EUR	5	0.66	-11.56	-4.06	11.96 EUR (26/05/2023)
DWS Invest Global Bonds LC	2	0.66	-11.34	-15.95	84.48 EUR (26/05/2023)
Goldman Sachs Global Fixed Income Plus Portfolio (...	3	0.65	-15.41	-9.85	12.35 EUR (26/05/2023)
Mirova Global Green Bond Fund R/A (EUR)	2	0.65	-18.11	-14.08	106.89 EUR (25/05/2023)
PIMCO GIS Global Bond ESG Fund Institutional EUR (...	4	0.64	-10.90	-5.89	8.65 EUR (26/05/2023)
Mirova Global Green Bond Fund R/D (EUR)	1	0.64	-17.99	-	83.53 EUR (25/05/2023)
PIMCO GIS Global Bond ESG Fund Institutional EUR (...	4	0.64	-10.92	-5.96	9.46 EUR (26/05/2023)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	3	0.64	-9.02	-8.10	93.40 EUR (25/05/2023)
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA	2	0.63	-15.84	-10.93	8.74 EUR (25/05/2023)
Amundi Fds Impact Green Bonds I2 EUR C	-	0.63	-	-	790.72 EUR (25/05/2023)
FTGF Brandywine Global Fixed Income Fund Premier C...	3	0.63	-9.79	-12.07	112.84 EUR (26/05/2023)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	3	0.63	-9.02	-8.11	81.89 EUR (25/05/2023)
Capital Group Global Bond Fund (LUX) Cgdh-EUR	-	0.63	-	-	19.08 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	2	0.63	-17.60	-11.66	83.92 EUR (25/05/2023)
AXA World Funds - ACT Social Bonds F Capitalisatio...	-	0.63	-	-	83.48 EUR (26/05/2023)
Amundi Oblig Vertes ESR PER	-	0.63	-	-	80.33 EUR (25/05/2023)
BNP Paribas Funds Green Bond Classic Distribution	2	0.62	-18.30	-14.74	77.00 EUR (25/05/2023)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	1	0.62	-17.36	-	827.17 EUR (26/05/2023)
AB FCP I - Short Duration Bond Portfolio I2 EUR H-...	3	0.62	-4.69	-5.92	14.62 EUR (26/05/2023)
UBS (Lux) Strategy SICAV - Fixed Income Sustainabl...	3	0.62	-8.46	-8.28	96.27 EUR (25/05/2023)
BNP Paribas Funds Green Bond Classic Capitalisatio...	2	0.62	-18.30	-14.72	83.28 EUR (25/05/2023)
AXA World Funds - Global Sustainable Aggregate I C...	4	0.61	-13.38	-7.35	134.47 EUR (26/05/2023)
Colchester Global Bond Fund EUR Hedged Accumulatio...	4	0.61	-10.71	-3.83	10.38 EUR (25/05/2023)
Vanguard Global Short-Term Bond Index Fund Institu...	4	0.60	-6.97	-4.63	97.01 EUR (26/05/2023)
PIMCO GIS Global Bond Fund E Class EUR (Hedged) Ac...	3	0.60	-12.78	-9.25	21.78 EUR (26/05/2023)
PIMCO GIS Global Bond Fund E Class EUR (Hedged) In...	3	0.60	-12.78	-9.23	8.72 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	2	0.59	-17.79	-11.97	86.81 EUR (25/05/2023)
Wellington Global Impact Bond Fund EUR D AcH	-	0.59	-	-	8.36 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	-	0.59	-	-	80.36 EUR (25/05/2023)
Vanguard Global Short-Term Bond Index Fund Investo...	4	0.58	-7.10	-4.93	96.36 EUR (26/05/2023)
Capital Group Global Intermediate Bond Fund (LUX) ...	-	0.58	-	-	8.44 EUR (26/05/2023)
Vanguard Global Short-Term Bond Index Fund EUR Hed...	4	0.58	-7.11	-4.86	96.58 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	2	0.58	-17.88	-12.15	848.98 EUR (25/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	-	0.58	-	-	783.48 EUR (26/05/2023)
AB - Global Plus Fixed Income Portfolio I2 EUR H A...	4	0.58	-12.66	-8.39	15.73 EUR (26/05/2023)
Amundi Social Bonds P C	-	0.57	-	-	87.62 EUR (25/05/2023)
SEI Global Master Fund plc - The SEI Global Opport...	4	0.57	-11.35	-6.05	15.85 EUR (25/05/2023)
BNP Paribas Global Strategic Bond Classic	3	0.56	-10.40	-	86.11 EUR (24/05/2023)
Candriam Bonds International Class C EUR Cap	3	0.55	-14.58	-10.55	878.66 EUR (25/05/2023)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	1	0.55	-17.89	-	854.05 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	1	0.54	-18.13	-12.12	88.05 EUR (25/05/2023)
AXA World Funds - Global Sustainable Aggregate F C...	4	0.54	-13.77	-8.03	133.44 EUR (26/05/2023)
Candriam Bonds International Class C EUR Dis	2	0.53	-14.71	-10.76	188.73 EUR (25/05/2023)
Pictet - Climate Government Bonds HZ EUR	-	0.52	-	-	94.07 EUR (25/05/2023)
Amundi Fds Impact Green Bonds R2 EUR C	-	0.51	-	-	39.30 EUR (25/05/2023)
Amundi Transition Juste ESR Assureur	-	0.51	-	-	86.62 EUR (25/05/2023)
Fidelity Funds - Global Bond Fund Y-Acc-EUR Hedged	4	0.51	-13.90	-4.45	8.50 EUR (26/05/2023)
AXA World Funds - ACT Social Bonds A Capitalisatio...	-	0.51	-	-	83.15 EUR (26/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	2	0.50	-18.09	-12.78	837.20 EUR (26/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	2	0.50	-18.08	-12.60	811.33 EUR (26/05/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	4	0.50	-7.26	-4.98	8.71 EUR (25/05/2023)
Amundi Transition Juste ESR PER	-	0.50	-	-	86.57 EUR (25/05/2023)
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond G...	1	0.50	-18.02	-	85.16 EUR (26/05/2023)
Amundi Oblig Monde P	4	0.49	-11.87	-6.57	92.22 EUR (25/05/2023)
Amundi Rspnb Invest Imp Green Bds R-D	-	0.49	-	-	99.22 EUR (25/05/2023)
iShares Global Aggregate 1-5 Year Bond Index Fund ...	4	0.48	-7.40	-	8.83 EUR (25/05/2023)
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA	2	0.47	-16.84	-12.71	8.53 EUR (25/05/2023)
Capital Group Global Bond Fund (LUX) Zh-EUR	3	0.47	-13.26	-	17.08 EUR (26/05/2023)
Amundi Oblig Vertes ESR ASSURER	-	0.46	-	-	80.24 EUR (25/05/2023)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	2	0.46	-10.18	-10.05	2278.76 EUR (25/05/2023)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	2	0.46	-10.18	-10.06	879.69 EUR (25/05/2023)
DWS Invest Global Bonds NC	2	0.46	-12.68	-18.03	80.67 EUR (26/05/2023)
iShares Green Bond Index Fund (IE) Flexible Dist E...	2	0.46	-16.34	-	8.94 EUR (25/05/2023)
PIMCO GIS Low Duration Opportunities Fund E Class ...	3	0.45	-7.68	-9.46	8.90 EUR (26/05/2023)
LO Funds - Global Government Fundamental Syst. Hdg...	1	0.45	-20.00	-	8.44 EUR (25/05/2023)
iShares Green Bond Index Fund (IE) Flexible Acc EU...	2	0.44	-17.18	-10.31	9.07 EUR (25/05/2023)
AXA World Funds - Global Sustainable Aggregate A D...	3	0.44	-14.52	-9.38	25.05 EUR (26/05/2023)
UBS (Lux) Strategy SICAV - Fixed Income Sustainabl...	2	0.44	-9.64	-10.23	196.21 EUR (25/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	2	0.43	-18.53	-13.64	861.72 EUR (26/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	2	0.43	-18.53	-13.57	836.17 EUR (26/05/2023)
Russell Investment Company plc - Russell Investmen...	3	0.42	-13.54	-8.80	14.30 EUR (25/05/2023)
Pictet - Climate Government Bonds HE EUR	-	0.42	-	-	93.81 EUR (25/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	2	0.41	-18.63	-13.74	847.61 EUR (26/05/2023)
JPMorgan Funds - Global Government Short Duration ...	4	0.41	-4.47	-3.41	99.87 EUR (26/05/2023)
FTGF Western Asset Global Core Plus Bond Fund Prem...	3	0.41	-13.13	-7.91	97.45 EUR (26/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	-	0.41	-	-	775.16 EUR (26/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	3	0.41	-14.35	-7.60	9.85 EUR (26/05/2023)
iShares Green Bond Index Fund (IE) D Acc EUR	-	0.41	-	-	9.15 EUR (25/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	1	0.40	-18.72	-13.97	85.00 EUR (26/05/2023)
JPMorgan Funds - Global Government Short Duration ...	4	0.40	-4.83	-4.11	10.04 EUR (26/05/2023)
BlackRock Global Funds - Sustainable World Bond Fu...	4	0.40	-11.76	-5.58	186.55 EUR (26/05/2023)
AXA World Funds - Global Sustainable Aggregate A C...	3	0.40	-14.58	-9.42	27.78 EUR (26/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	2	0.40	-18.72	-13.91	83.56 EUR (26/05/2023)
JPMorgan Funds - Global Short Duration Bond Fund X...	5	0.39	-2.99	-1.82	74.01 EUR (26/05/2023)
AB FCP I - Short Duration Bond Portfolio AT EUR H-...	3	0.39	-6.47	-8.82	10.76 EUR (26/05/2023)
iShares Green Bond Index Fund (IE) Class D Hedged ...	2	0.38	-17.60	-11.01	9.02 EUR (25/05/2023)
iShares Green Bond Index Fund (IE) Institutional A...	2	0.37	-17.61	-11.07	8.96 EUR (25/05/2023)
AB FCP I - Short Duration Bond Portfolio A2 EUR H ...	3	0.37	-6.46	-8.72	13.60 EUR (26/05/2023)
Amundi Responsible Investing - Impact Green Bonds ...	1	0.37	-19.12	-	83.88 EUR (25/05/2023)
Capital Group Global Intermediate Bond Fund (LUX) ...	-	0.36	-	-	8.30 EUR (26/05/2023)
FTGF Brandywine Global Fixed Income Fund Class A E...	2	0.36	-11.41	-14.83	85.37 EUR (26/05/2023)
GlobalAccess Global Government Bond Fund M Acc EUR...	3	0.36	-13.06	-7.86	0.83 EUR (25/05/2023)
LCL Obligations Monde C	4	0.35	-12.77	-8.14	423.21 EUR (25/05/2023)
Russell Investment Company plc - Russell Investmen...	3	0.35	-13.85	-9.32	793.28 EUR (25/05/2023)
FTGF Brandywine Global Fixed Income Fund Class A E...	2	0.35	-11.46	-14.98	131.35 EUR (26/05/2023)
BlackRock Global Funds - Sustainable World Bond Fu...	5	0.35	-8.99	-2.59	107.82 DKK (26/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	3	0.35	-15.08	-9.20	8.62 EUR (26/05/2023)
PIMCO GIS Global Bond ESG Fund E Class EUR (Hedged...	3	0.34	-13.28	-10.05	8.95 EUR (26/05/2023)
Amundi Fds Impact Green Bonds A2 EUR C	-	0.33	-	-	38.99 EUR (25/05/2023)
Pictet - Climate Government Bonds HI EUR	-	0.33	-	-	93.63 EUR (25/05/2023)
Raiffeisen-GreenBonds (I) A	3	0.33	-12.32	-8.25	84.98 EUR (26/05/2023)
Raiffeisen-GreenBonds I VT	3	0.33	-12.32	-8.26	92.45 EUR (26/05/2023)
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge...	4	0.32	-14.73	-5.37	12.68 EUR (26/05/2023)
Russell Investment Company II plc - Russell Invest...	4	0.30	-13.45	-7.64	1870.26 EUR (25/05/2023)
AXA World Funds - ACT Social Bonds E Capitalisatio...	-	0.30	-	-	82.60 EUR (26/05/2023)
JPMorgan Funds - Global Government Short Duration ...	4	0.30	-5.07	-4.43	9.92 EUR (26/05/2023)
AB - Global Plus Fixed Income Portfolio A2 EUR H A...	2	0.27	-14.08	-11.01	14.71 EUR (26/05/2023)
UBS (Lux) Strategy Fund - Fixed Income Sustainable...	2	0.27	-11.32	-11.94	11.28 EUR (25/05/2023)
JPMorgan Funds - Global Short Duration Bond Fund C...	4	0.25	-3.99	-3.51	71.15 EUR (26/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	3	0.25	-15.63	-10.05	23.81 EUR (26/05/2023)
Pictet - Climate Government Bonds HP EUR	-	0.24	-	-	93.35 EUR (25/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	3	0.24	-15.52	-9.95	15.62 EUR (26/05/2023)
BlackRock Global Funds - Sustainable World Bond Fu...	3	0.23	-12.84	-	8.59 EUR (26/05/2023)
SG Amundi Obligations Vertes C	-	0.23	-	-	76.96 EUR (25/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	1	0.21	-19.82	-15.85	83.95 EUR (26/05/2023)
AXA World Funds - Global Sustainable Aggregate E C...	2	0.21	-15.82	-11.64	116.74 EUR (26/05/2023)
GlobalAccess Global Short Duration Bond Fund M Dis...	4	0.21	-2.26	-4.58	1.01 EUR (25/05/2023)
Raiffeisen-GreenBonds (R) VTA	2	0.21	-13.10	-9.72	90.66 EUR (26/05/2023)
Allianz Global Investors Fund - Allianz Green Bond...	1	0.21	-19.83	-	77.24 EUR (26/05/2023)
BlueBay Funds - BlueBay Investment Grade Global Ag...	5	0.18	-7.89	-2.05	100.23 EUR (25/05/2023)
BlueBay Funds - BlueBay Investment Grade Global Ag...	-	0.17	-	-	86.15 EUR (25/05/2023)
GlobalAccess Global Short Duration Bond Fund M Acc...	4	0.17	-2.22	-4.49	1.19 EUR (25/05/2023)
AB FCP I - Short Duration Bond Portfolio C2 EUR H-...	2	0.16	-7.50	-10.47	12.82 EUR (26/05/2023)
BlackRock Global Funds - Sustainable World Bond Fu...	3	0.16	-13.36	-8.42	173.50 EUR (26/05/2023)
BlueBay Investment Grade Global Aggregate Bond Fun...	-	0.15	-	-	100.04 EUR (25/05/2023)
JPMorgan Funds - Global Short Duration Bond Fund A...	4	0.14	-4.98	-5.23	7.06 EUR (26/05/2023)
GlobalAccess Global Government Bond Fund Z Acc EUR...	2	0.14	-14.83	-11.00	0.71 EUR (25/05/2023)
Pictet - Climate Government Bonds HR EUR	-	0.14	-	-	93.14 EUR (25/05/2023)
GlobalAccess Global Government Bond Fund A Acc EUR...	-	0.11	-	-	0.89 EUR (25/05/2023)
SEI Global Master Fund plc - The SEI Global Short ...	4	0.11	-4.39	-4.29	9.36 EUR (25/05/2023)
Wellington Global Bond Fund EUR S AcH	4	0.11	-13.35	-5.87	11.52 EUR (26/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	3	0.09	-16.50	-11.61	22.47 EUR (26/05/2023)
Russell Investment Company plc - Russell Investmen...	2	0.09	-15.38	-11.97	1025.59 EUR (25/05/2023)
GlobalAccess Global Short Duration Bond Fund Z Acc...	3	0.08	-2.93	-5.70	1.23 EUR (25/05/2023)
Wellington Global Bond Fund EUR S Q1 DiH	3	0.08	-13.44	-	8.94 EUR (26/05/2023)
Ostrum Global Sustainable Transition Bonds Q	-	0.07	-	-	96.56 EUR (25/05/2023)
Russell Investment Company II plc - Russell Invest...	2	0.06	-15.00	-10.39	1635.14 EUR (25/05/2023)
Nordea 1 - Global Green Bond Fund BI EUR	-	0.06	-	-	79.30 EUR (26/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	3	0.06	-16.54	-11.61	15.57 EUR (26/05/2023)
Ostrum Global Sustainable Transition Bonds IC	-	0.05	-	-	96.53 EUR (25/05/2023)
JPMorgan Funds - Global Short Duration Bond Fund D...	3	0.00	-5.85	-6.61	71.97 EUR (26/05/2023)
MW Obligations Internationales CB	5	0.00	0.00	0.00	0.01 EUR (25/05/2023)
BlackRock Global Funds - Sustainable World Bond Fu...	3	-0.01	-14.39	-10.23	166.47 EUR (26/05/2023)
HSBC Global Investment Funds - Global Government B...	3	-0.01	-16.09	-8.93	8.42 EUR (26/05/2023)
LO Selection - The Sovereign Bond Fund (EUR) ND	3	-0.07	-18.48	-13.20	95.85 EUR (25/05/2023)
LO Selection - The Sovereign Bond Fund (EUR) NA	2	-0.07	-18.48	-13.20	102.04 EUR (25/05/2023)
LBPAM Obli Monde E	3	-0.07	-17.63	-10.54	115.81 EUR (25/05/2023)
RobecoSAM Global Green Bonds IH EUR	2	-0.07	-16.63	-	83.77 EUR (25/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	2	-0.10	-17.76	-13.81	19.91 EUR (26/05/2023)
LO Selection - The Sovereign Bond Fund (EUR) MA	2	-0.10	-18.70	-13.59	101.54 EUR (25/05/2023)
LO Selection - The Sovereign Bond Fund (EUR) MD	2	-0.10	-18.70	-13.59	88.67 EUR (25/05/2023)
Nordea 1 - Global Green Bond Fund BP EUR	-	-0.10	-	-	78.63 EUR (26/05/2023)
UBAM - Global Aggregate Bond IHC EUR	2	-0.13	-14.23	-	93.32 EUR (25/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	3	-0.13	-16.65	-11.71	15.68 EUR (26/05/2023)
Schroder International Selection Fund Global Bond ...	3	-0.13	-15.09	-	10.62 EUR (26/05/2023)
Wellington Global Bond Fund Class EUR D AcH	3	-0.14	-14.85	-8.62	9.92 EUR (26/05/2023)
JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EU...	5	-0.15	-9.31	-2.52	95.21 EUR (26/05/2023)
HSBC Global Investment Funds - Global Government B...	3	-0.18	-17.06	-10.64	8.95 EUR (26/05/2023)
JPMorgan Funds - Aggregate Bond Fund I (acc) - EUR...	5	-0.20	-9.69	-3.12	79.24 EUR (26/05/2023)
HSBC Global Investment Funds - Global Government B...	2	-0.21	-17.19	-	8.94 EUR (26/05/2023)
LBPAM Obli Monde D	2	-0.21	-18.56	-12.21	121.48 EUR (25/05/2023)
LBPAM Obli Monde C	2	-0.21	-18.55	-12.21	162.82 EUR (25/05/2023)
JPMorgan Funds - Aggregate Bond Fund C (dist) - EU...	5	-0.22	-9.78	-3.27	68.13 EUR (26/05/2023)
JPMorgan Funds - Aggregate Bond Fund C (acc) - EUR...	5	-0.23	-9.81	-3.32	79.74 EUR (26/05/2023)
Schroder International Selection Fund Global Bond ...	3	-0.23	-15.46	-11.32	10.56 EUR (26/05/2023)
LO Selection - The Sovereign Bond Fund (EUR) PA	2	-0.26	-19.67	-15.31	97.91 EUR (25/05/2023)
RobecoSAM Global Green Bonds DH EUR	1	-0.27	-17.59	-	82.77 EUR (25/05/2023)
BPSA Fonds Lux - BPSA Obligations EUR	5	-0.31	-2.05	-1.92	111.05 EUR (23/05/2023)
Wellington World Bond Fund EUR N AcH	5	-0.31	-6.65	-4.91	9.53 EUR (26/05/2023)
Schroder International Selection Fund Global Bond ...	2	-0.34	-16.21	-12.63	10.20 EUR (26/05/2023)
Schroder International Selection Fund Global Bond ...	2	-0.35	-16.24	-12.65	7.62 EUR (26/05/2023)
JPMorgan Funds - Aggregate Bond Fund A (acc) - EUR...	4	-0.36	-10.87	-5.31	8.20 EUR (26/05/2023)
Rubrics Global UCITS Funds plc - Rubrics Global Fi...	3	-0.38	-10.90	-	93.35 EUR (25/05/2023)
Rubrics Global UCITS Funds plc - Rubrics Global Fi...	4	-0.39	-10.94	-4.80	93.59 EUR (25/05/2023)
Rubrics Global UCITS Funds plc - Rubrics Global Fi...	4	-0.40	-10.93	-5.00	144.22 EUR (25/05/2023)
Covéa Oblig Inter C	3	-0.47	-13.76	-12.30	29.76 EUR (25/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	2	-0.48	-19.62	-16.99	16.51 EUR (26/05/2023)
Wellington World Bond Fund EUR D AcH	4	-0.49	-8.02	-7.20	9.14 EUR (26/05/2023)
Robeco Global Total Return Bond Fund IH ?	3	-0.52	-15.45	-7.64	99.29 EUR (25/05/2023)
Schroder International Selection Fund Global Bond ...	2	-0.53	-17.41	-14.73	7.20 EUR (26/05/2023)
BlackRock Global Funds - Global Government Bond Fu...	2	-0.53	-19.64	-17.07	14.44 EUR (26/05/2023)
JPMorgan Funds - Aggregate Bond Fund D (acc) - EUR...

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