| BG SICAV - Invesco Financial Credit Bond CX | 0P0000. | 138,136 | -0,07% | 918,92M | 22/11 | |
| BG SICAV - Invesco Financial Credit Bond DlX | 0P0000. | 136,923 | -0,07% | 918,92M | 22/11 | |
| BG SICAV - Invesco Financial Credit Bond FX | 0P0001. | 149,216 | -0,06% | 918,92M | 22/11 | |
| LUX IM Muzinich Short Term Credit DHXL | 0P0001. | 99,435 | -0,02% | 442,39M | 22/11 | |
| LUX IM Blackrock Global Opportunities Bond DlX | 0P0000. | 100,122 | -0,06% | 280,84M | 22/11 | |
| LUX IM Blackrock Global Opportunities Bond FX | 0P0000. | 110,779 | -0,06% | 280,84M | 22/11 | |
| LUX IM Blackrock Global Opportunities Bond CX | 0P0000. | 99,051 | -0,06% | 280,84M | 22/11 | |
| LUX IM Blackrock Global Opportunities Bond EX | 0P0001. | 105,883 | -0,05% | 280,84M | 22/11 | |
| LUX IM Blackrock Global Opportunities Bond HX | 0P0001. | 102,563 | -0,06% | 280,84M | 22/11 | |
| BG SICAV - Vontobel Global Active Bond DlX | 0P0000. | 98,064 | -0,00% | 108,85M | 22/11 | |
| BG SICAV - Vontobel Global Active Bond FX | 0P0000. | 109,644 | +0,00% | 108,85M | 22/11 | |
| BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 104,813 | +0,19% | 15,92M | 22/11 | |
| BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0001. | 115,306 | +0,19% | 15,92M | 22/11 | |
| BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 86,115 | +0,19% | 15,92M | 22/11 | |
| BG Selection Aberdeen Emerging Markets Bond and Cu | 0P0000. | 107,488 | +0,19% | 15,92M | 22/11 | |