Catalogue des OPC et ETF – Sicavonline Obligations flexibles Internationales Couvertes en USD

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Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
Man GLG Dynamic Income IF USD Capitalisation	-	17.07	-	-	137.47 USD (21/11/2023)
Man GLG Dynamic Income I USD Capitalisation	-	16.81	-	-	138.72 USD (21/11/2023)
Vontobel Fund Credit Opportunities E USD Cap	5	16.13	31.35	70.16	177.59 USD (22/11/2023)
Algebris UCITS Funds plc - Algebris Global Credit ...	5	8.06	23.75	67.00	163.67 USD (22/11/2023)
CS Investment Funds 6 Credit Suisse (Lux) Dynamic ...	4	7.99	8.54	26.18	77.41 USD (21/11/2023)
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I USD	-	7.18	13.16	-	104.85 USD (17/11/2023)
Tailor Crédit Rendement Cible IS	3	6.75	-0.60	12.90	109.78 USD (21/11/2023)
Algebris UCITS Funds plc - Algebris Global Credit ...	5	6.69	18.25	55.57	144.02 USD (22/11/2023)
Neuberger Berman Global Flexible Credit Income Fun...	4	6.57	14.20	-	11.61 USD (22/11/2023)
Schroder International Selection Fund Strategic Cr...	5	6.56	15.73	26.29	93.74 USD (22/11/2023)
Anaxis Income Advantage U1	4	6.51	16.50	23.26	120.33 USD (22/11/2023)
Tailor Crédit Rendement Cible S	3	6.38	-1.96	10.54	159.89 USD (06/12/2023)
Schroder International Selection Fund Strategic Cr...	4	6.10	14.19	23.23	98.86 USD (22/11/2023)
Neuberger Berman Global Flexible Credit Income Fun...	4	5.95	12.14	-	11.37 USD (22/11/2023)
Neuberger Berman Global Flexible Credit Income Fun...	4	5.94	12.14	-	9.74 USD (22/11/2023)
Tailor Crédit Rendement Cible SP	2	5.94	-2.17	-	97.34 USD (21/11/2023)
Robeco QI Long/Short Dynamic Duration DH $	3	5.94	18.08	14.26	120.03 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio I...	4	5.79	9.67	20.99	110.02 EUR (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio I...	5	5.72	9.90	21.84	95.88 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio I...	4	5.60	9.52	21.07	96.34 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio I...	4	5.60	9.50	21.11	136.73 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio R...	4	5.57	9.33	20.76	91.97 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio R...	4	5.57	9.33	20.77	87.85 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio I...	-	5.57	-	-	13645.98 JPY (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio R...	4	5.56	9.34	20.77	123.53 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio P...	3	5.38	8.71	19.63	92.81 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio P...	3	5.38	8.73	19.67	96.18 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio P...	3	5.38	8.71	19.67	132.51 USD (22/11/2023)
Neuberger Berman Global Flexible Credit Income Fun...	4	5.37	10.03	-	10.45 USD (22/11/2023)
CS Investment Funds 6 Credit Suisse (Lux) Dynamic ...	3	5.15	3.88	19.09	7.12 USD (21/11/2023)
CS Investment Funds 6 Credit Suisse (Lux) Dynamic ...	3	5.13	4.14	19.63	7.39 USD (21/11/2023)
BNY Mellon Absolute Return Bond Fund USD T Acc Hed...	4	5.11	21.15	22.98	129.75 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio B...	3	5.00	7.37	17.19	125.37 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio B...	3	5.00	7.38	17.19	95.83 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio B...	3	4.98	7.38	17.20	92.84 USD (22/11/2023)
BNY Mellon Absolute Return Bond Fund USD R Acc Hed...	4	4.77	19.63	20.32	116.89 USD (22/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio A...	3	4.77	6.56	15.74	95.62 USD (22/11/2023)
CS Investment Funds 6 Credit Suisse (Lux) Dynamic ...	3	4.77	2.73	17.14	7.09 USD (21/11/2023)
Goldman Sachs Global Dynamic Bond Plus Portfolio A...	3	4.76	6.57	15.72	92.77 USD (22/11/2023)
Neuberger Berman Global Flexible Credit Income Fun...	3	4.69	7.50	-	10.19 USD (22/11/2023)
DNCA Invest Alpha Bonds H-I USD	5	4.62	33.84	36.49	131.06 USD (22/11/2023)
PGIM Absolute Return Fund USD I Accumulation	4	4.62	14.50	18.79	105.51 USD (22/11/2023)
Fidelity Funds - Global Short Duration Income Fund...	4	4.54	13.23	19.56	11.98 EUR (22/11/2023)
M&G (Lux) Sustainable Optimal Income Bond Fund USD...	-	4.53	-	-	9.53 USD (22/11/2023)
AXA WF - Global Short Duration Bonds I (H) Cap USD	4	4.48	14.86	21.92	117.97 USD (22/11/2023)
PGIM Absolute Return Fund USD P Accumulation	4	4.47	14.36	18.38	112.55 USD (22/11/2023)
Schroder International Selection Sustainable Globa...	4	4.37	10.89	-	108.30 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	4	4.32	6.53	22.95	129.15 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	4	4.32	6.53	23.14	92.31 USD (22/11/2023)
M&G (Lux) Sustainable Optimal Income Bond Fund USD...	-	4.30	-	-	9.48 USD (22/11/2023)
M&G (Lux) Sustainable Optimal Income Bond Fund USD...	-	4.25	-	-	9.47 USD (22/11/2023)
M&G (Lux) Sustainable Optimal Income Bond Fund USD...	-	4.24	-	-	8.94 USD (22/11/2023)
M&G (Lux) Sustainable Optimal Income Bond Fund USD...	-	4.21	-	-	8.94 USD (22/11/2023)
Algebris UCITS Funds plc - Algebris Global Credit ...	-	4.20	-	-	107.19 USD (22/11/2023)
Invesco Funds - Invesco Sustainable Multi-Sector C...	3	4.12	6.96	16.75	12.55 USD (22/11/2023)
Invesco Funds - Invesco Sustainable Multi-Sector C...	3	4.11	6.94	16.86	9.45 USD (22/11/2023)
Blackstone Enhanced Global Systematic Credit Fund ...	4	3.98	5.73	27.06	219.66 USD (21/11/2023)
DNCA Invest Alpha Bonds HA USD	5	3.96	31.55	-	125.29 USD (22/11/2023)
Vontobel Fund - TwentyFour Strategic Income Fund H...	3	3.92	5.52	20.01	115.36 USD (22/11/2023)
Vontobel Fund - TwentyFour Strategic Income Fund A...	3	3.89	5.44	20.19	96.18 USD (22/11/2023)
Vontobel Fund - TwentyFour Strategic Income Fund H...	3	3.83	5.62	20.51	114.90 USD (22/11/2023)
AXA World Funds - ACT Dynamic Green Bonds I Capita...	-	3.82	-	-	97.57 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	3	3.81	4.77	-	117.35 USD (22/11/2023)
M&G (Lux) Sustainable Optimal Income Bond Fund USD...	-	3.80	-	-	9.39 USD (22/11/2023)
M&G (Lux) Sustainable Optimal Income Bond Fund USD...	-	3.76	-	-	8.85 USD (22/11/2023)
M&G (Lux) Sustainable Optimal Income Bond Fund USD...	-	3.75	-	-	8.85 USD (22/11/2023)
Schroder International Selection Sustainable Globa...	4	3.75	9.66	-	95.72 USD (22/11/2023)
Vontobel Fund - TwentyFour Strategic Income Fund H...	3	3.73	5.22	19.64	129.69 USD (22/11/2023)
Schroder International Selection Sustainable Globa...	-	3.72	8.74	-	100.11 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	3	3.68	4.36	18.83	87.84 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	3	3.68	4.34	18.79	116.71 USD (22/11/2023)
Vontobel Fund - TwentyFour Strategic Income Fund H...	3	3.67	5.01	19.25	112.42 USD (22/11/2023)
AXA World Funds - ACT Dynamic Green Bonds F Capita...	-	3.66	-	-	97.28 USD (22/11/2023)
Amundi Funds - Absolute Return Credit A USD Hgd (C...	4	3.57	13.35	19.88	116.33 USD (22/11/2023)
Eiffel Credit Opportunities Ucits SI USD	-	3.56	-	-	10053.92 USD (17/11/2023)
Pictet - Strategic Credit I USD Acc	3	3.56	8.22	-	100.58 USD (22/11/2023)
Lord Abbett Global Multi Sector Bond Fund Class I ...	3	3.54	5.73	-	10.70 USD (22/11/2023)
Pictet - Strategic Credit I GBP Acc	3	3.53	8.24	-	104.96 GBP (22/11/2023)
Candriam Bonds Credit Opportunities Class I USD He...	4	3.53	14.96	19.65	1855.41 USD (21/11/2023)
Schroder International Selection Fund Sustainable ...	2	3.44	-1.04	16.36	91.24 USD (22/11/2023)
Schroder International Selection Fund Sustainable ...	2	3.43	-1.06	16.40	119.72 USD (22/11/2023)
Eiffel Credit Opportunities Ucits I USD	-	3.43	-	-	9985.51 USD (17/11/2023)
AXA World Funds - ACT Dynamic Green Bonds A Capita...	-	3.39	-	-	96.75 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	3	3.37	4.18	18.44	126.97 EUR (22/11/2023)
Liontrust GF Absolute Return Bond Fund B10 Acc USD	4	3.29	10.55	-	10.81 USD (22/11/2023)
Pictet - Strategic Credit P USD Acc	3	3.25	7.17	-	99.56 USD (22/11/2023)
Schroder International Selection Sustainable Globa...	-	3.25	7.11	-	98.61 USD (22/11/2023)
Schroder International Selection Fund Social Impac...	-	3.19	-	-	93.38 USD (22/11/2023)
Liontrust GF Absolute Return Bond Fund B5 Acc USD	3	3.18	10.12	14.84	11.01 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	3	3.17	2.35	15.03	676.12 HKD (22/11/2023)
Schroder International Selection Fund Global Credi...	-	3.16	-	-	93.06 HKD (22/11/2023)
Schroder International Selection Fund Social Impac...	-	3.16	-	-	93.30 USD (22/11/2023)
Vontobel Fund - TwentyFour Strategic Income Fund A...	3	3.15	3.31	15.93	101.07 USD (22/11/2023)
BlackRock Global Funds - Sustainable Global Bond I...	3	3.15	9.67	18.87	11.29 USD (22/11/2023)
Vontobel Fund - TwentyFour Strategic Income Fund H...	3	3.14	3.21	15.78	110.23 USD (22/11/2023)
Lord Abbett Global Multi Sector Bond Fund Class Z ...	3	3.13	4.16	15.13	9.05 USD (22/11/2023)
Schroder International Selection Fund Carbon Neutr...	-	3.11	-	-	85.28 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	3	3.08	2.34	15.02	83.96 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	3	3.08	2.34	15.00	119.24 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	2	3.08	2.34	-	89.90 USD (22/11/2023)
Schroder International Selection Fund Carbon Neutr...	-	3.07	-	-	92.02 USD (22/11/2023)
Allianz Global Investors Fund - Allianz Global Mul...	3	3.04	12.08	17.33	1161.09 USD (22/11/2023)
Lord Abbett Global Multi Sector Bond Fund Class Z ...	3	3.03	4.13	15.08	12.19 USD (22/11/2023)
Muzinich Enhancedyield Short-Term Fund Hedged USD ...	4	3.01	13.02	19.99	201.07 USD (06/12/2023)
Muzinich Enhancedyield Short-Term Fund Hedged USD ...	4	3.00	13.02	19.99	115.47 USD (22/11/2023)
Muzinich Enhancedyield Short-Term Fund Hedged USD ...	4	3.00	12.95	19.89	97.66 USD (22/11/2023)
PIMCO GIS Income Fund Institutional USD Income	5	2.98	10.83	22.61	10.51 USD (22/11/2023)
PIMCO GIS Income Fund Institutional HKD (Unhedged)...	4	2.95	10.84	22.56	9.59 HKD (22/11/2023)
PIMCO GIS Income Fund Institutional USD Accumulati...	5	2.94	10.83	22.59	16.82 USD (06/12/2023)
Schroder International Selection Fund Carbon Neutr...	-	2.86	-	-	91.40 USD (22/11/2023)
PIMCO GIS Income Fund H Institutional Income	4	2.80	10.30	21.70	9.07 USD (22/11/2023)
Lord Abbett Global Multi Sector Bond Fund Class A ...	2	2.78	2.92	12.87	9.05 USD (22/11/2023)
Schroder International Selection Fund Sustainable ...	2	2.77	-3.14	12.36	86.49 USD (22/11/2023)
Schroder International Selection Fund Sustainable ...	2	2.77	-3.13	12.37	113.63 USD (22/11/2023)
BlackRock Global Funds - Sustainable Global Bond I...	3	2.77	8.30	16.45	11.06 USD (22/11/2023)
Baillie Gifford Worldwide Global Strategic Bond Fu...	4	2.77	0.90	22.38	16.22 USD (22/11/2023)
Schroder International Selection Fund Carbon Neutr...	-	2.77	-	-	91.79 USD (22/11/2023)
PIMCO GIS Income Fund R Class USD Accumulation	4	2.74	10.02	-	10.66 USD (22/11/2023)
PIMCO GIS Income Fund H Institutional Accumulation	4	2.74	10.23	21.58	11.57 USD (22/11/2023)
Muzinich Enhancedyield Short-Term Fund Hedged USD ...	4	2.74	12.01	18.21	137.01 USD (22/11/2023)
Federated Hermes Unconstrained Credit Fund Class X...	3	2.72	3.32	26.57	2.40 USD (22/11/2023)
Federated Hermes Unconstrained Credit Fund Class X...	3	2.72	3.32	26.57	1.97 USD (22/11/2023)
Lord Abbett Climate Focused Bond Fund I USD Accumu...	2	2.72	0.49	-	9.35 USD (22/11/2023)
BlackRock Global Funds - Sustainable Global Bond I...	3	2.70	8.01	15.94	11.00 USD (22/11/2023)
PIMCO GIS Income Fund R Class USD Income	4	2.69	9.97	21.10	9.23 USD (06/12/2023)
Federated Hermes Multi-Strategy Credit Fund Class ...	3	2.69	5.68	17.80	1.52 GBP (22/11/2023)
Schroder International Selection Fund Social Impac...	-	2.69	-	-	92.52 USD (22/11/2023)
Federated Hermes Multi-Strategy Credit Fund Class ...	3	2.69	5.68	17.83	3.31 EUR (22/11/2023)
Lord Abbett Global Multi Sector Bond Fund Class A ...	2	2.69	2.85	12.78	11.71 USD (22/11/2023)
Federated Hermes Multi-Strategy Credit Fund Class ...	3	2.69	5.68	17.79	2.58 USD (22/11/2023)
Federated Hermes Multi-Strategy Credit Fund Class ...	3	2.68	5.68	17.80	1.95 USD (22/11/2023)
Pictet - Global Sustainable Credit I USD	2	2.67	-3.09	11.56	218.25 USD (22/11/2023)
Schroder International Selection Fund Social Impac...	-	2.67	-	-	86.71 USD (22/11/2023)
PIMCO GIS Income Fund Investor USD Accumulation	3	2.65	9.66	20.51	13.42 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	2	2.62	0.81	-	81.98 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	2	2.62	0.81	-	116.47 USD (22/11/2023)
PIMCO GIS Diversified Income Fund W Class USD Accu...	2	2.61	-2.67	-	9.11 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	-	2.61	-	-	82.52 USD (22/11/2023)
Janus Henderson Capital Funds plc - Absolute Retur...	4	2.60	12.93	15.67	11.46 USD (22/11/2023)
PIMCO GIS Income Fund Investor USD Income	4	2.60	9.56	20.47	9.23 USD (22/11/2023)
Baillie Gifford Worldwide Global Strategic Bond Fu...	3	2.56	0.19	20.47	12.87 USD (22/11/2023)
Allianz Global Investors Fund - Allianz Global Mul...	3	2.55	10.28	14.23	11.10 USD (22/11/2023)
PIMCO GIS Diversified Income Fund W Class USD Inco...	2	2.54	-2.79	-	8.05 USD (22/11/2023)
Allianz Global Investors Fund - Allianz Global Mul...	3	2.54	10.32	14.24	8.73 USD (22/11/2023)
Liontrust GF Absolute Return Bond Fund B1 Acc USD	3	2.54	7.82	10.89	10.60 USD (22/11/2023)
Vontobel Fund - Bond Global Aggregate HN (hedged) ...	1	2.52	-8.54	3.12	98.43 USD (22/11/2023)
Schroder International Selection Fund Carbon Neutr...	-	2.50	-	-	90.90 USD (22/11/2023)
Federated Hermes Unconstrained Credit Fund Class F...	3	2.49	2.55	25.03	2.37 USD (22/11/2023)
PIMCO GIS Dynamic Bond Fund Institutional Income	3	2.49	6.26	11.90	10.31 USD (22/11/2023)
Muzinich Sustainable Credit Fund Hedged USD Accumu...	4	2.48	5.45	14.66	138.72 USD (22/11/2023)
Baillie Gifford Worldwide Global Strategic Bond Fu...	2	2.47	0.07	-	8.65 USD (22/11/2023)
PIMCO GIS Diversified Income Fund Institutional US...	3	2.47	-3.08	13.83	24.54 USD (22/11/2023)
Schroder International Selection Fund Carbon Neutr...	-	2.47	-	-	84.15 USD (22/11/2023)
PIMCO GIS Income Fund Administrative USD Income	4	2.46	9.15	19.57	9.85 USD (22/11/2023)
Lord Abbett Climate Focused Bond Fund Z USD Accumu...	2	2.46	-0.09	12.36	11.11 USD (22/11/2023)
BlackRock Global Funds - Sustainable Global Bond I...	3	2.45	7.41	14.89	10.89 USD (22/11/2023)
PIMCO GIS Income Fund Administrative USD Accumulat...	3	2.44	9.18	19.58	11.87 USD (22/11/2023)
PIMCO GIS Income Fund Administrative HKD (Unhedged...	3	2.44	9.17	19.56	8.74 HKD (22/11/2023)
PIMCO GIS Diversified Income Fund H Institutional ...	2	2.44	-3.59	-	8.66 USD (22/11/2023)
PIMCO GIS Diversified Income Fund Institutional US...	3	2.44	-3.12	13.78	12.69 USD (22/11/2023)
Lord Abbett Climate Focused Bond Fund Z USD Distri...	2	2.44	-0.14	12.30	9.30 USD (22/11/2023)
PIMCO GIS Dynamic Bond Fund Institutional Accumula...	3	2.41	6.16	11.77	14.15 USD (22/11/2023)
Mirabaud - Global Climate Bond Fund IH USD Acc	-	2.40	-	-	89.85 USD (22/11/2023)
PIMCO GIS Dynamic Bond Fund R Class Accumulation	3	2.38	5.88	11.34	11.54 USD (22/11/2023)
Invesco Funds - Invesco Global Total Return (EUR) ...	4	2.38	8.89	23.29	12.64 USD (22/11/2023)
AMSelect - Robeco Global Credit Income I USD Capit...	-	2.38	-	-	93.47 USD (22/11/2023)
abrdn SICAV I - Climate Transition Bond Fund I Acc...	-	2.37	-	-	9.16 USD (22/11/2023)
PIMCO GIS Dynamic Bond Fund H Institutional USD Ac...	3	2.37	5.70	-	10.60 USD (22/11/2023)
PIMCO GIS Diversified Income Fund H Institutional ...	3	2.37	-3.54	12.85	18.49 USD (22/11/2023)
JPMorgan Funds - Flexible Credit Fund A (acc) - US...	4	2.36	8.35	21.07	17.53 USD (22/11/2023)
AMSelect - Robeco Global Credit Income Privilege U...	-	2.32	-	-	101.33 USD (22/11/2023)
Mirabaud - Global Climate Bond Fund NH USD Acc	-	2.32	-	-	89.67 USD (22/11/2023)
Schroder International Selection Fund Sustainable ...	1	2.32	-4.57	9.60	110.41 USD (22/11/2023)
Mirabaud - Global Climate Bond Fund NH USD Inc	-	2.32	-	-	86.53 USD (22/11/2023)
Pictet - Global Sustainable Credit P USD	1	2.32	-4.22	9.37	209.55 USD (22/11/2023)
Schroder International Selection Fund Sustainable ...	1	2.32	-4.57	9.64	84.29 USD (22/11/2023)
AMSelect - Robeco Global Credit Income Privilege E...	-	2.31	-	-	100.84 EUR (22/11/2023)
PIMCO GIS Dynamic Bond Fund H Institutional USD In...	3	2.29	5.53	-	9.26 USD (22/11/2023)
RobecoSAM SDG Credit Income C USD	3	2.29	4.10	21.63	92.86 USD (22/11/2023)
RobecoSAM SDG Credit Income F USD	-	2.27	-	-	94.11 USD (22/11/2023)
BlueBay Funds - BlueBay Investment Grade Absolute ...	5	2.26	20.22	30.36	131.43 USD (21/11/2023)
PIMCO GIS Income Fund E Class USD Income	4	2.21	7.86	17.32	9.36 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond M2 EUR (QTD)	3	2.20	3.69	-	990.27 EUR (22/11/2023)
Amundi Funds - Global Aggregate Bond I2 EUR (C)	3	2.20	3.68	-	1077.66 EUR (22/11/2023)
Amundi Funds - Global Aggregate Bond M2 EUR (C)	3	2.20	3.68	-	1077.66 EUR (22/11/2023)
Amundi Funds - Global Aggregate Bond I2 USD (C)	3	2.20	3.68	-	984.02 USD (22/11/2023)
AMSelect - Robeco Global Credit Income Privilege U...	-	2.19	-	-	94.84 USD (22/11/2023)
Lord Abbett Global Multi Sector Bond Fund Class N ...	2	2.19	1.04	9.43	11.05 USD (22/11/2023)
PIMCO GIS Diversified Income Fund Investor USD Inc...	3	2.19	-4.09	11.95	8.58 USD (22/11/2023)
PIMCO GIS Diversified Income Fund Investor USD Acc...	3	2.17	-4.13	11.83	12.40 USD (22/11/2023)
Janus Henderson Capital Funds plc - Absolute Retur...	3	2.17	11.70	13.45	11.11 USD (22/11/2023)
Schroder International Selection Fund Global Credi...	2	2.17	-0.68	9.39	113.32 USD (22/11/2023)
Lord Abbett Global Multi Sector Bond Fund Class N ...	2	2.15	1.10	9.55	9.05 USD (22/11/2023)
Lord Abbett Global Multi Sector Bond Fund Class C ...	2	2.15	0.99	9.43	9.04 USD (22/11/2023)
PIMCO GIS Dynamic Bond Fund Investor Accumulation	2	2.15	5.04	9.95	11.93 USD (22/11/2023)
BlackRock Global Funds - Sustainable Global Bond I...	2	2.13	5.98	12.12	8.34 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond I USD AD (D)	3	2.13	2.88	13.87	1040.43 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond I EUR (C)	3	2.13	2.82	13.70	1548.49 EUR (22/11/2023)
HSBC Global Investment Funds - Global High Income ...	3	2.13	-2.41	11.79	13.21 USD (22/11/2023)
PIMCO GIS Income Fund E Class HKD (Unhedged) Incom...	4	2.12	7.87	17.14	8.79 HKD (22/11/2023)
Amundi Funds - Global Aggregate Bond I USD (C)	3	2.12	2.84	13.77	2353.56 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond I EUR AD (D)	3	2.12	2.82	13.65	1060.83 EUR (22/11/2023)
Amundi Funds - Global Aggregate Bond M USD (C)	3	2.11	2.74	13.42	154.49 USD (22/11/2023)
HSBC Global Investment Funds - Global High Income ...	2	2.11	-2.45	11.78	8.86 USD (22/11/2023)
Federated Hermes Multi-Strategy Credit Fund Class ...	2	2.10	3.64	14.03	2.99 EUR (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	4	2.09	10.05	20.97	12.63 USD (22/11/2023)
Federated Hermes Multi-Strategy Credit Fund Class ...	2	2.09	3.63	14.04	2.39 USD (22/11/2023)
PIMCO GIS Income Fund E Class USD Accumulation	4	2.09	7.87	17.24	15.01 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	4	2.08	10.02	21.03	9.65 USD (22/11/2023)
BlueBay Funds - BlueBay Investment Grade Absolute ...	5	2.08	19.50	29.02	130.38 USD (21/11/2023)
BlackRock Global Funds - ESG Fixed Income Global O...	3	2.08	7.86	-	10.57 USD (22/11/2023)
BlueBay Funds - BlueBay Investment Grade Absolute ...	5	2.07	19.49	28.99	109.75 USD (21/11/2023)
PIMCO GIS Diversified Income Fund Administrative U...	2	2.07	-4.50	11.06	9.33 USD (22/11/2023)
BlackRock Global Funds - Sustainable Global Bond I...	2	2.06	5.80	12.16	10.61 USD (22/11/2023)
PIMCO GIS Dynamic Bond Fund Investor Income	2	2.05	4.93	9.71	9.21 USD (22/11/2023)
Lord Abbett Climate Focused Bond Fund A USD Accumu...	2	2.05	-1.64	9.72	10.64 USD (22/11/2023)
HSBC Global Investment Funds - Global High Income ...	2	2.04	-2.61	11.46	10.36 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond R USD AD (D)	3	2.03	2.30	12.86	102.08 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond R USD (C)	3	2.01	2.43	12.94	124.05 USD (22/11/2023)
Lord Abbett Climate Focused Bond Fund A USD Distri...	2	2.01	-1.71	9.63	9.31 USD (22/11/2023)
PIMCO GIS Dynamic Bond Fund Administrative Accumul...	2	2.00	4.65	9.10	13.21 USD (22/11/2023)
Pictet - Global Sustainable Credit R USD	1	1.98	-5.25	7.46	205.27 USD (22/11/2023)
AB SICAV I - Sustainable Income Portfolio I2	-	1.95	-	-	13.38 USD (22/11/2023)
BlueBay Funds - BlueBay Investment Grade Absolute ...	5	1.94	18.94	27.98	112.03 USD (21/11/2023)
BlueBay Funds - BlueBay Investment Grade Absolute ...	5	1.93	18.90	27.94	136.91 USD (21/11/2023)
BlueBay Funds - BlueBay Investment Grade Absolute ...	-	1.91	-	-	106.81 USD (21/11/2023)
AB SICAV I - Sustainable Income Portfolio IT	-	1.89	-	-	12.14 USD (22/11/2023)
Baillie Gifford Worldwide Global Strategic Bond Fu...	2	1.85	-2.09	-	9.56 USD (22/11/2023)
BlueBay Funds - BlueBay Investment Grade Absolute ...	5	1.84	18.60	27.35	141.77 USD (21/11/2023)
AMSelect - Robeco Global Credit Income Classic USD...	-	1.81	-	-	94.24 USD (22/11/2023)
AMSelect - Robeco Global Credit Income Classic USD...	-	1.80	-	-	100.56 USD (22/11/2023)
Mirabaud - Global Climate Bond Fund AH USD Inc	-	1.78	-	-	85.80 USD (22/11/2023)
AMSelect - Robeco Global Credit Income Classic EUR...	-	1.77	-	-	100.27 EUR (22/11/2023)
AB - Global Income Portfolio I2 USD Acc	2	1.76	-0.95	13.36	16.08 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.75	8.02	17.06	11.89 EUR (22/11/2023)
Amundi Funds - Global Aggregate Bond A USD MTD (D)	2	1.74	1.19	10.77	90.58 USD (22/11/2023)
PIMCO GIS Diversified Income Fund M Retail USD Inc...	2	1.74	-5.61	8.88	9.66 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond A USD (C)	2	1.74	1.41	11.12	236.76 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond A EUR AD (D)	2	1.73	1.41	11.10	147.01 EUR (22/11/2023)
Amundi Funds - Global Aggregate Bond A USD AD (D)	2	1.73	1.41	11.13	113.71 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond A EUR (C)	2	1.72	1.37	10.95	175.57 EUR (22/11/2023)
UBAM - Diversified Income Opportunities IC USD	-	1.71	-	-	103.22 USD (21/11/2023)
BlackRock Strategic Funds - Sustainable Fixed Inco...	5	1.70	15.95	23.04	118.36 USD (22/11/2023)
PIMCO GIS Dynamic Bond Fund E Class Accumulation	2	1.69	3.37	6.94	11.40 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.69	8.39	17.97	9.45 USD (22/11/2023)
Wellington Opportunistic Fixed Income Fund USD S Q...	2	1.68	0.33	-	8.56 USD (22/11/2023)
Wellington Opportunistic Fixed Income Fund USD S A...	3	1.68	0.32	14.30	10.76 USD (22/11/2023)
PIMCO GIS Diversified Income Fund M Retail USD Inc...	1	1.67	-5.60	8.85	7.65 USD (22/11/2023)
PIMCO GIS Diversified Income Fund E Class USD Accu...	2	1.66	-5.67	8.81	20.97 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.65	8.41	18.05	12.73 USD (22/11/2023)
PIMCO GIS Diversified Income Fund E Class USD Inco...	2	1.63	-5.66	8.80	11.32 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond A2 EUR (C)	2	1.63	1.73	-	52.38 EUR (22/11/2023)
PIMCO Funds: Global Investors Series plc Dynamic B...	2	1.62	3.36	6.91	9.41 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	2	1.62	1.72	-	48.12 EUR (22/11/2023)
Lord Abbett Climate Focused Bond Fund N USD Accumu...	2	1.62	-3.05	6.98	10.14 USD (22/11/2023)
Wellington Opportunistic Fixed Income Fund USD N A...	2	1.60	0.02	13.73	10.70 USD (22/11/2023)
Lord Abbett Climate Focused Bond Fund N USD Distri...	2	1.59	-3.11	6.87	9.28 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	4	1.59	8.19	-	10.85 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond G USD (C)	2	1.58	0.87	10.13	229.41 USD (22/11/2023)
BlackRock Strategic Funds - Sustainable Fixed Inco...	5	1.54	15.31	21.99	120.77 USD (22/11/2023)
BlackRock Strategic Funds - Sustainable Fixed Inco...	5	1.54	15.31	21.94	128.42 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.54	7.87	17.05	15.90 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.53	7.89	17.08	10.15 USD (22/11/2023)
CQS Dynamic Credit Multi Asset Fund Class I USD	-	1.52	-	-	98.00 USD (21/11/2023)
HSBC Global Investment Funds - Global High Income ...	2	1.50	-4.39	8.07	15.00 USD (22/11/2023)
HSBC Global Investment Funds - Global High Income ...	2	1.50	-4.39	8.07	11.07 USD (22/11/2023)
BlueBay Funds - BlueBay Investment Grade Absolute ...	5	1.40	16.84	24.24	99.28 USD (21/11/2023)
BlueBay Funds - BlueBay Investment Grade Absolute ...	4	1.40	16.85	24.25	131.79 USD (21/11/2023)
AB SICAV I - Sustainable Income Portfolio AT	-	1.40	-	-	12.14 USD (22/11/2023)
MFS Meridian Funds - Global Opportunistic Bond Fun...	3	1.38	-0.79	14.89	111.60 USD (22/11/2023)
MFS Meridian Funds - Global Opportunistic Bond I2 ...	2	1.37	-0.80	-	99.60 USD (22/11/2023)
AB SICAV I - Sustainable Income Portfolio A2	-	1.37	-	-	13.19 USD (22/11/2023)
UBAM - Diversified Income Opportunities AC USD	-	1.35	-	-	102.58 USD (21/11/2023)
L&G Absolute Return Bond Plus I USD Acc	5	1.34	18.70	-	1.14 USD (22/11/2023)
MFS Meridian Funds - Global Opportunistic Bond Fun...	3	1.32	-1.09	14.37	11.08 USD (22/11/2023)
Jupiter Dynamic Bond D USD Hsc Q Inc	3	1.32	-1.27	14.16	8.83 USD (22/11/2023)
MFS Meridian Funds - Global Opportunistic Bond Fun...	3	1.32	-1.12	14.19	9.05 USD (22/11/2023)
Jupiter Dynamic Bond I USD Hsc Acc	3	1.31	-1.23	14.39	11.78 USD (22/11/2023)
Jupiter Dynamic Bond D USD HscM Inc	3	1.29	-1.32	14.13	8.72 USD (22/11/2023)
Jupiter Dynamic Bond I USD Hsc Q Inc	3	1.28	-1.31	14.32	9.58 USD (22/11/2023)
Muzinich Global Tactical Credit Fund Hedged USD In...	4	1.28	5.37	19.64	96.58 USD (22/11/2023)
Jupiter Dynamic Bond D USD Hsc Acc	3	1.26	-1.33	14.09	13.64 USD (22/11/2023)
AB - Global Income Portfolio A2 USD Acc	2	1.22	-2.60	10.24	15.50 USD (22/11/2023)
Invesco Funds - Invesco Global Flexible Bond Fund ...	4	1.21	5.92	24.76	12.21 USD (22/11/2023)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	2	1.20	-5.83	7.82	10.07 USD (21/11/2023)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	2	1.20	-5.84	7.84	12.84 USD (21/11/2023)
JPMorgan Funds - Global Strategic Bond Fund C (per...	3	1.19	11.07	17.66	95.01 USD (22/11/2023)
JPMorgan Funds - Global Strategic Bond Fund C (per...	3	1.19	11.06	17.58	134.62 USD (22/11/2023)
BlackRock Strategic Funds - Sustainable Fixed Inco...	4	1.18	13.98	19.60	124.88 USD (22/11/2023)
MFS Meridian Funds - Global Opportunistic Bond Fun...	3	1.18	-1.24	13.86	11.17 EUR (22/11/2023)
Amundi Funds - Global Aggregate Bond F2 USD (C)	2	1.18	0.21	8.41	122.99 USD (22/11/2023)
Fidelity Funds - Flexible Bond Fund Y-DIST-USD (US...	2	1.18	-4.67	12.73	9.57 USD (22/11/2023)
BlackRock Strategic Funds - Sustainable Fixed Inco...	4	1.17	13.97	19.60	124.43 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond F2 USD MTD (D...	2	1.17	0.21	8.19	89.86 USD (22/11/2023)
Federated Hermes Absolute Return Credit Fund Class...	3	1.17	8.17	16.10	1.43 GBP (22/11/2023)
Federated Hermes Absolute Return Credit Fund Class...	3	1.16	8.16	16.08	2.34 USD (22/11/2023)
Federated Hermes Absolute Return Credit Fund Class...	3	1.16	8.15	16.00	1.25 GBP (22/11/2023)
Wellington Opportunistic Fixed Income Fund USD D Q...	2	1.15	-1.46	-	8.57 USD (22/11/2023)
Wellington Opportunistic Fixed Income Fund USD D A...	2	1.14	-1.47	10.93	10.38 USD (22/11/2023)
Wellington Opportunistic Fixed Income Fund USD D M...	-	1.14	-	-	8.09 USD (22/11/2023)
Liontrust GF Strategic Bond Fund B8 Dis USD	2	1.12	0.82	14.55	9.65 USD (22/11/2023)
Liontrust GF Strategic Bond Fund B8 Acc USD	3	1.12	1.18	14.97	10.94 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.10	6.25	14.21	9.64 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.10	6.20	14.15	9.53 USD (22/11/2023)
Muzinich Global Tactical Credit Fund Hedged USD In...	3	1.10	4.74	18.45	95.91 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.08	6.30	14.23	10.93 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.07	6.24	14.30	9.66 USD (22/11/2023)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	2	1.07	-6.24	7.04	9.78 USD (21/11/2023)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	2	1.07	-6.25	7.06	12.66 USD (21/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.03	6.26	14.23	15.06 USD (22/11/2023)
BNY Mellon Sustainable Global Dynamic Bond Fund US...	-	1.00	-	-	0.91 USD (22/11/2023)
Jupiter Global Fund - Jupiter Dynamic Bond ESG Cla...	-	0.97	-	-	88.61 USD (22/11/2023)
GAM Star Fund plc - GAM Star Interest Trend Class ...	3	0.96	7.82	21.34	12.06 USD (21/11/2023)
Liontrust GF Strategic Bond Fund B5 Acc USD	2	0.94	0.58	13.83	10.82 USD (22/11/2023)
Liontrust GF Strategic Bond Fund B5 Dis USD	2	0.94	0.26	-	9.60 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	0.89	6.13	14.20	9.63 USD (22/11/2023)
MFS Meridian Funds - Global Opportunistic Bond Fun...	2	0.87	-2.64	11.25	10.63 USD (22/11/2023)
BNY Mellon Sustainable Global Dynamic Bond Fund US...	3	0.87	5.92	-	1.00 USD (22/11/2023)
Invesco Funds - Invesco Global Flexible Bond Fund ...	4	0.81	4.50	21.99	11.78 USD (22/11/2023)
LO Selection - The Global Fixed Income Opportuniti...	3	0.75	5.30	-	125.50 USD (21/11/2023)
MFS Meridian Funds - Global Opportunistic Bond Fun...	2	0.75	-2.68	11.17	9.07 USD (22/11/2023)
MFS Meridian Funds - Global Opportunistic Bond Fun...	2	0.74	-2.79	10.75	10.82 EUR (22/11/2023)
Amundi Funds - Global Aggregate Bond C USD (C)	2	0.73	-1.27	-	48.02 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond C USD (MTD)	2	0.73	-1.29	-	44.20 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond B USD (MTD)	2	0.72	-1.29	-	44.20 USD (22/11/2023)
Amundi Funds - Global Aggregate Bond C EUR (C)	2	0.72	-1.28	-	50.09 EUR (22/11/2023)
JPMorgan Funds - Global Strategic Bond Fund A (per...	3	0.70	9.27	14.70	133.86 USD (22/11/2023)
LO Selection - The Global Fixed Income Opportuniti...	4	0.66	5.00	19.78	131.43 USD (21/11/2023)
LO Selection - The Global Fixed Income Opportuniti...	4	0.66	4.99	19.75	115.93 USD (21/11/2023)
Muzinich Global Tactical Credit Fund Hedged USD Ac...	3	0.65	3.18	15.52	121.81 USD (22/11/2023)
JPMorgan Funds - Global Bond Opportunities Sustain...	3	0.62	7.02	-	105.30 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	0.62	4.69	11.43	13.81 USD (22/11/2023)
BlackRock Global Funds - Fixed Income Global Oppor...	3	0.62	4.69	11.43	13.81 USD (22/11/2023)
Jupiter Dynamic Bond L USD Hsc Inc	2	0.60	-3.56	9.87	8.20 USD (22/11/2023)
JPMorgan Funds - Global Bond Opportunities Fund C2...	3	0.59	8.34	-	106.33 USD (22/11/2023)
Jupiter Dynamic Bond L USD Hsc Q Inc	2	0.58	-3.55	9.87	9.07 USD (22/11/2023)
LO Selection - The Global Fixed Income Opportuniti...	4	0.57	4.69	19.18	130.58 USD (21/11/2023)
LO Selection - The Global Fixed Income Opportuniti...	4	0.57	4.67	19.16	117.92 USD (21/11/2023)
Neuberger Berman Global Opportunistic Bond Fund US...	2	0.56	2.23	-	10.28 USD (22/11/2023)
Jupiter Dynamic Bond L USD Hsc Acc	2	0.55	-3.66	9.82	12.47 USD (22/11/2023)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	2	0.54	-7.88	3.97	11.87 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.54	-	-	84.91 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.54	-	-	84.91 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.54	-	-	82.02 USD (21/11/2023)
Invesco Funds - Invesco Global Flexible Bond Fund ...	-	0.53	4.38	-	9.77 EUR (22/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.52	-	-	84.24 USD (21/11/2023)
JPMorgan Funds - Global Bond Opportunities Fund C ...	4	0.50	8.01	21.39	129.42 USD (22/11/2023)
LO Selection - The Global Fixed Income Opportuniti...	4	0.47	4.31	18.46	129.56 USD (21/11/2023)
LO Selection - The Global Fixed Income Opportuniti...	4	0.47	4.30	18.45	112.18 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.45	-	-	89.81 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.40	-	-	81.03 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.40	-	-	89.69 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.40	-	-	89.71 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.40	-	-	84.08 USD (21/11/2023)
Neuberger Berman Global Opportunistic Bond Fund US...	2	0.36	1.24	11.78	9.42 USD (22/11/2023)
MFS Meridian Funds - Global Opportunistic Bond Fun...	2	0.32	-4.16	8.40	9.06 USD (22/11/2023)
Amundi Funds - Global Macro Bonds & Currencies Low...	2	0.31	5.73	5.81	96.62 USD (21/11/2023)
Neuberger Berman Global Opportunistic Bond Fund US...	2	0.31	1.39	12.21	10.54 USD (22/11/2023)
MFS Meridian Funds - Global Opportunistic Bond Fun...	2	0.27	-4.20	8.47	10.24 USD (22/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.25	-	-	84.71 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.22	-	-	83.70 USD (21/11/2023)
Premium Selection UCITS ICAV - Brandywine Global I...	-	0.22	-	-	89.30 USD (21/11/2023)
Amundi Funds - Global Macro Bonds & Currencies Low...	2	0.20	5.52	5.54	121.38 USD (21/11/2023)
Neuberger Berman Global Opportunistic Bond Fund US...	2	0.19	1.18	11.70	11.13 USD (22/11/2023)
Invesco Funds - Invesco Global Flexible Bond Fund ...	3	0.17	3.12	19.30	11.53 EUR (22/11/2023)
JPMorgan Funds - Global Bond Opportunities Sustain...	3	0.13	5.30	-	98.23 USD (22/11/2023)
Amundi Funds - Global Macro Bonds & Currencies Low...	2	0.12	5.21	5.06	119.16 USD (21/11/2023)
Threadneedle (Lux) - Credit Opportunities 1UH (USD...	3	0.09	8.26	10.50	10.46 USD (22/11/2023)
Neuberger Berman Global Opportunistic Bond Fund US...	2	0.04	0.14	9.72	10.41 USD (22/11/2023)
JPMorgan Funds - Global Bond Opportunities Fund A ...	3	0.01	6.24	18.11	101.79 USD (22/11/2023)
JPMorgan Funds - Global Bond Opportunities Fund A ...	4	0.01

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