Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0054403190 American Growth Portfolio American Growth Portfolio USD 90,260 90,020 26,6906 14,2573 59,6691 LU0079474960 American Growth Portfolio American Growth Portfolio USD 104,210 103,930 27,0971 14,7720 61,8424 LU0232524495 American Growth Portfolio American Growth Portfolio EUR 94,390 94,200 27,5196 15,1098 62,4054 LU0232575059 American Growth Portfolio American Growth Portfolio EUR 81,750 81,590 27,1186 14,5921 60,1999 LU0511403387 American Growth Portfolio American Growth Portfolio EUR 52,180 52,050 20,2581 5,5421 48,2808 LU0511403544 American Growth Portfolio American Growth Portfolio EUR 50,350 50,230 19,8524 5,0490 46,2387 LU0469266505 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 18,380 18,480 9,8625 0,5470 12,1416 LU0469268469 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 20,290 20,390 9,5054 0,2344 11,7340 LU0469270010 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 17,600 17,690 9,6573 0,1707 10,6918 LU0469270366 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 19,430 19,520 9,2523 -0,1297 10,3098 LU0253245798 China Opportunity Portfolio China Opportunity Portfolio EUR 50,020 50,280 21,6736 8,6919 30,7712 LU0084234409 China Opportunity Portfolio China Opportunity Portfolio USD 55,230 55,470 21,2678 8,3848 30,3370 LU0277860069 China Opportunity Portfolio China Opportunity Portfolio USD 52,190 52,420 20,8779 7,9025 28,6081 LU0277861208 China Opportunity Portfolio China Opportunity Portfolio EUR 47,270 47,510 21,2673 8,2189 29,0472 LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 26,090 26,020 29,9610 15,0815 52,8515 LU1011998272 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio EUR 23,840 23,780 23,0134 5,8615 39,8240 LU1011998942 Concentrated US Equity Portfolio Concentrated US Equity Portfolio USD 28,270 28,220 32,7660 19,5454 63,1598 LU1011999080 Concentrated US Equity Portfolio Concentrated US Equity Portfolio EUR 26,600 26,560 25,6495 10,0538 50,1129 LU0040709171 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 41,550 41,620 20,9565 8,2348 11,6026 LU0054846695 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 34,480 34,540 20,5585 7,7656 10,1150 LU0232528306 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 37,630 37,720 21,3480 8,5376 11,9607 LU0232575133 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 31,230 31,310 20,9528 8,0997 10,5096 LU1005412207 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 18,580 18,630 11,3731 3,9667 13,2600 LU1675838814 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 12,270 12,300 11,3953 3,6144 N/A LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 27,640 27,480 16,8710 -1,1798 30,3774 LU0528103459 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 26,540 26,390 16,5057 -1,6308 28,6476 LU1061039258 Global Core Equity Portfolio Global Core Equity Portfolio USD 20,600 20,560 21,7881 11,5400 39,3858 LU1061040009 Global Core Equity Portfolio Global Core Equity Portfolio EUR 18,740 18,710 15,1813 2,4044 27,6567 LU0175139822 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 19,380 19,370 20,2080 4,8265 28,0394 LU0203203202 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 18,220 18,210 19,8382 4,3335 26,3322 LU0232549211 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 17,550 17,560 20,6186 5,0898 28,4773 LU0232550730 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 16,500 16,510 20,2624 4,6290 26,7281 LU0997948285 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 18,180 18,170 13,7672 -3,6055 17,3660 LU1016446699 Global Equity Income Portfolio Global Equity Income Portfolio EUR 16,800 16,810 8,8083 -5,0847 11,2583 LU1016446772 Global Equity Income Portfolio Global Equity Income Portfolio USD 18,400 18,400 14,8870 3,0689 21,4057 LU0129372966 Global Value Portfolio Global Value Portfolio USD 15,580 15,550 16,4681 -0,9965 16,1712 LU0124673897 Global Value Portfolio Global Value Portfolio USD 16,740 16,720 16,7858 -0,5771 17,6881 LU0232465467 Global Value Portfolio Global Value Portfolio EUR 15,160 15,150 17,1561 -0,3287 18,0685 LU0232467752 Global Value Portfolio Global Value Portfolio EUR 14,110 14,090 16,8046 -0,7037 16,5153 LU0430678424 India Growth Portfolio India Growth Portfolio USD 153,010 155,660 -4,2026 -3,9620 -4,6483 LU0430678697 India Growth Portfolio India Growth Portfolio EUR 138,590 141,090 -3,8771 -3,6767 -4,3217 LU0430679075 India Growth Portfolio India Growth Portfolio USD 134,540 136,870 -4,5098 -4,3858 -5,9250 LU0430679315 India Growth Portfolio India Growth Portfolio EUR 121,860 124,060 -4,1906 -4,1076 -5,6007 LU0251853072 International Health Care Portfolio International Health Care Portfolio EUR 316,940 315,500 12,6177 5,6079 34,8107 LU0058720904 International Health Care Portfolio International Health Care Portfolio USD 349,920 348,080 12,2399 5,2981 34,3502 LU0100122521 International Health Care Portfolio International Health Care Portfolio USD 321,000 319,310 11,8777 4,8272 32,5539 LU0252219315 International Technology Portfolio International Technology Portfolio EUR 336,890 337,140 32,6234 12,9783 81,1529 LU0060230025 International Technology Portfolio International Technology Portfolio USD 371,950 371,960 32,1823 12,6477 80,5358 LU0107368549 International Technology Portfolio International Technology Portfolio USD 344,050 344,060 31,7577 12,1426 78,1079 LU0239018970 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 85,130 84,310 10,2006 -5,7671 12,1312 LU0239020794 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 80,110 79,330 9,8601 -6,1834 10,6492 LU0239022907 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 93,860 93,140 9,6525 -6,0941 11,6773 LU0239023897 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 88,330 87,640 9,3275 -6,5072 10,2055 LU0239027880 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 10142,000 10100,000 10,0814 -6,0460 11,7011 LU0239028938 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 9544,000 9504,000 9,7415 -6,4631 10,2188 LU0539809615 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 24,120 24,030 3,8313 -15,1003 14,3128 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 29,500 29,420 22,3774 10,7921 35,0328 LU0861579778 Low Volatility Equity Portfolio Low Volatility Equity Portfolio EUR 26,970 26,910 15,7014 1,8889 23,7156 LU0736558973 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio USD 20,980 20,970 13,5254 6,7959 19,6483 LU0736559278 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 19,640 19,640 7,4986 -1,7509 10,3991 LU0787776219 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 19,000 19,010 13,9089 7,1026 20,0253 LU0683600562 Select US Equity Portfolio Select US Equity Portfolio USD 36,090 36,090 22,5837 8,0256 43,0632 LU0683600646 Select US Equity Portfolio Select US Equity Portfolio EUR 32,840 32,850 15,9605 -0,6053 31,3600 LU0772116835 Select US Equity Portfolio Select US Equity Portfolio USD 31,460 31,460 22,1800 7,5409 41,1859 LU0787776565 Select US Equity Portfolio Select US Equity Portfolio EUR 32,690 32,710 22,9872 8,3527 43,5661 LU0252218267 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio EUR 24,150 24,180 24,2923 10,7798 40,3254 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 26,660 26,680 23,8556 10,4337 39,8652 LU0462790428 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 26,310 26,330 23,4491 9,9778 38,0290 LU0129372610 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 24,720 24,710 29,5618 13,2560 56,7498 LU0124676726 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 25,830 25,830 29,9169 13,7443 58,7979 LU0232464734 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 23,400 23,410 30,3621 14,0907 59,4005 LU0232467836 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 22,390 22,400 30,0232 13,5972 57,2331 LU0520233601 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 41,750 41,760 22,9388 4,6104 45,4704 LU0493246424 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 30,280 30,330 17,1827 -3,7202 20,5414 LU0493246853 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 33,430 33,460 16,8083 -3,9978 20,1069 LU0493247315 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 29,040 29,080 16,8612 -4,0951 18,9189 LU0493247588 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 32,060 32,080 16,4660 -4,3900 18,5192 LU0511384579 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 32,100 32,130 10,4991 -11,6676 10,4611 LU0511384736 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 30,880 30,910 10,1677 -12,0729 9,0395
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0044958022 American Income Portfolio American Income Portfolio USD 8,330 8,330 13,4293 15,8480 12,8054 LU0054548911 American Income Portfolio American Income Portfolio USD 37,450 37,430 13,7582 15,8801 12,8821 LU0157308031 American Income Portfolio American Income Portfolio USD 8,340 8,340 14,0462 16,3595 13,8877 LU0095030564 American Income Portfolio American Income Portfolio USD 30,530 30,510 14,1133 16,4021 14,4144 LU0447424622 American Income Portfolio American Income Portfolio USD 13,960 13,950 13,6719 15,8646 11,9656 LU0447424895 American Income Portfolio American Income Portfolio EUR 12,640 12,640 14,0015 16,1654 9,4898 LU0592505589 American Income Portfolio American Income Portfolio EUR 19,700 19,690 7,9452 7,0652 5,0107 LU0592505662 American Income Portfolio American Income Portfolio EUR 18,950 18,940 7,5482 6,5804 3,6652 LU0232525203 American Income Portfolio American Income Portfolio EUR 27,650 27,650 14,4928 16,7159 14,7779 LU0232526359 American Income Portfolio American Income Portfolio EUR 7,540 7,550 13,7363 16,0955 9,0461 LU0232526433 American Income Portfolio American Income Portfolio EUR 33,920 33,930 14,1319 16,2042 13,2554 LU0328307227 American Income Portfolio American Income Portfolio EUR 7,550 7,560 14,4006 16,6188 10,5564 LU0539799634 American Income Portfolio American Income Portfolio EUR 13,930 13,920 7,9560 7,0698 5,0750 LU0871808910 American Income Portfolio American Income Portfolio USD 13,920 13,910 14,0083 16,2564 14,0391 LU0871809058 American Income Portfolio American Income Portfolio EUR 12,610 12,610 14,4565 16,6692 14,4426 LU0871809132 American Income Portfolio American Income Portfolio USD 13,640 13,640 2,2599 0,9339 1,0663 LU0871809215 American Income Portfolio American Income Portfolio EUR 11,750 11,760 2,1382 0,2084 -5,4638 LU0871809488 American Income Portfolio American Income Portfolio EUR 13,870 13,870 7,8644 6,9702 4,8384 LU0871809561 American Income Portfolio American Income Portfolio EUR 13,520 13,520 -2,6451 -3,2720 1,7736 LU0736555797 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 17,730 17,760 9,2531 15,5206 11,1684 LU0736556092 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 16,050 16,080 3,4149 6,3618 1,8401 LU0736557579 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 17,140 17,170 8,9931 15,0908 9,6498 LU0736557736 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 15,480 15,510 3,0626 5,8824 0,5195 LU0592678923 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 19,730 19,700 15,3266 8,0502 19,4044 LU0592679061 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 17,870 17,860 15,7383 8,3687 19,7721 LU0592679731 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 19,330 19,310 15,0688 7,7060 18,3323 LU0592679905 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 17,510 17,500 15,5013 8,0197 18,7119 LU0736563031 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio USD 20,770 20,780 12,8021 14,8194 13,1421 LU0736563114 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio EUR 18,940 18,960 6,6441 5,5741 3,7808 LU0736561761 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio USD 13,970 13,990 11,3518 16,6064 7,8325 LU0736561928 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio EUR 12,410 12,440 5,1695 7,0751 -2,1293 LU0474134607 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,420 13,420 16,2187 18,0382 12,4163 LU0246601768 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 33,040 33,020 15,8760 17,7926 12,0799 LU0246601925 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 31,060 31,050 15,4686 17,2357 10,5682 LU0246603467 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 29,930 29,930 16,2782 18,1603 12,4765 LU0246603897 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 28,130 28,140 15,8567 17,5512 10,9227 LU0246605595 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,720 14,710 15,1819 17,2981 5,8225 LU0246605835 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,820 14,810 15,8741 17,7675 11,5227 LU0246609316 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,330 13,330 15,5793 17,5931 6,1721 LU0511406562 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 21,120 21,110 9,6004 8,3077 2,7237 LU0511406646 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,700 13,700 9,5663 8,3433 2,7189 LU0511407024 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 20,330 20,320 9,2423 7,8515 1,3965 LU0496384180 Euro High Yield Portfolio Euro High Yield Portfolio EUR 26,380 26,390 9,5515 3,6135 11,0737 LU0496384859 Euro High Yield Portfolio Euro High Yield Portfolio EUR 16,850 16,860 9,5241 3,6324 10,7540 LU0496388256 Euro High Yield Portfolio Euro High Yield Portfolio EUR 25,290 25,300 9,2441 3,1824 9,6229 LU0129373261 European Equity Portfolio European Equity Portfolio EUR 15,780 15,660 16,5436 -2,6527 21,5716 LU0124675678 European Equity Portfolio European Equity Portfolio EUR 17,050 16,920 16,8609 -2,2362 23,1936 LU0095024591 European Income Portfolio European Income Portfolio EUR 21,170 21,180 8,0653 5,9560 8,8432 LU0095026026 European Income Portfolio European Income Portfolio EUR 7,010 7,010 7,5268 5,4554 4,2641 LU0173638916 European Income Portfolio European Income Portfolio EUR 7,020 7,030 7,9911 5,9218 8,3731 LU0102827648 European Income Portfolio European Income Portfolio EUR 20,200 20,210 7,7333 5,4830 7,4468 LU0871809728 European Income Portfolio European Income Portfolio EUR 14,800 14,810 7,9995 5,8381 8,5951 LU0871809991 European Income Portfolio European Income Portfolio EUR 14,780 14,790 7,6834 5,4493 7,2097 LU1808993080 Financial Credit Portfolio Financial Credit Portfolio USD 16,520 16,500 19,4390 17,1981 N/A LU1808994054 Financial Credit Portfolio Financial Credit Portfolio EUR 15,860 15,840 12,9630 7,7446 N/A LU0156897653 Global Bond Portfolio Global Bond Portfolio USD 7,840 7,840 5,4868 7,8368 3,0324 LU0100120822 Global Bond Portfolio Global Bond Portfolio USD 15,140 15,140 5,2685 7,4079 1,9631 LU0102828612 Global Bond Portfolio Global Bond Portfolio USD 18,230 18,230 5,6041 7,8470 3,3226 LU0232535426 Global Bond Portfolio Global Bond Portfolio EUR 16,510 16,520 5,9692 8,1205 3,6409 LU0232536820 Global Bond Portfolio Global Bond Portfolio EUR 13,710 13,720 5,6240 7,6984 2,3134 LU0328307573 Global Bond Portfolio Global Bond Portfolio EUR 7,100 7,110 5,4465 6,8588 -0,3747 LU0511405085 Global Bond Portfolio Global Bond Portfolio EUR 14,700 14,700 -0,0680 -0,7427 -4,8544 LU0511405168 Global Bond Portfolio Global Bond Portfolio EUR 12,010 12,020 -0,1663 -0,8258 -4,9940 LU0511405598 Global Bond Portfolio Global Bond Portfolio EUR 14,050 14,050 -0,3546 -1,1260 -6,2083 LU1005411738 Global Dynamic Bond Portfolio Global Dynamic Bond Portfolio EUR 15,160 15,160 2,5017 1,7450 -0,7853 LU0156897901 Global High Yield Portfolio Global High Yield Portfolio USD 4,010 4,000 14,4281 11,8626 15,2911 LU0081337197 Global High Yield Portfolio Global High Yield Portfolio USD 4,030 4,020 13,4436 11,3391 14,1184 LU0102830865 Global High Yield Portfolio Global High Yield Portfolio USD 16,130 16,090 14,3812 11,9453 15,8209 LU0447424465 Global High Yield Portfolio Global High Yield Portfolio USD 13,620 13,580 13,9926 11,4112 13,6614 LU0447424549 Global High Yield Portfolio Global High Yield Portfolio EUR 12,340 12,310 14,3884 11,8086 9,6282 LU0448041581 Global High Yield Portfolio Global High Yield Portfolio EUR 13,860 13,830 8,1729 2,9923 6,2785 LU0448042399 Global High Yield Portfolio Global High Yield Portfolio EUR 19,140 19,100 7,7703 2,5174 4,8767 LU0448068782 Global High Yield Portfolio Global High Yield Portfolio EUR 24,020 23,960 8,1495 3,0017 6,2832 LU0128661278 Global High Yield Portfolio Global High Yield Portfolio USD 22,900 22,840 14,0159 11,4567 14,3136 LU0232560531 Global High Yield Portfolio Global High Yield Portfolio EUR 14,610 14,580 14,7683 12,2982 16,2291 LU0232563808 Global High Yield Portfolio Global High Yield Portfolio EUR 3,650 3,640 13,8602 11,5602 9,0489 LU0232564798 Global High Yield Portfolio Global High Yield Portfolio EUR 20,740 20,700 14,3960 11,7457 14,7124 LU0328307730 Global High Yield Portfolio Global High Yield Portfolio EUR 3,630 3,630 14,6313 12,1418 16,3499 LU0449249944 Global High Yield Portfolio Global High Yield Portfolio EUR 14,510 14,510 1,6607 -1,0378 N/A LU0871810064 Global High Yield Portfolio Global High Yield Portfolio USD 13,180 13,150 14,1266 11,6484 15,0591 LU0871810148 Global High Yield Portfolio Global High Yield Portfolio EUR 11,940 11,920 14,5828 11,9650 11,8631 LU0871810221 Global High Yield Portfolio Global High Yield Portfolio USD 13,140 13,100 13,7940 11,2180 13,6948 LU0871810494 Global High Yield Portfolio Global High Yield Portfolio EUR 11,900 11,870 14,1878 11,5674 10,6908 LU0871810650 Global High Yield Portfolio Global High Yield Portfolio EUR 13,120 13,090 8,0432 2,8983 6,0307 LU0871810734 Global High Yield Portfolio Global High Yield Portfolio EUR 13,110 13,080 7,8038 2,4993 4,6988 LU1585236802 Global Income Portfolio Global Income Portfolio USD 16,370 16,350 13,3636 16,1339 N/A LU1585237875 Global Income Portfolio Global Income Portfolio EUR 15,330 15,310 7,2028 6,8293 N/A LU0683598212 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 19,080 19,070 11,5902 15,2029 10,8173 LU0683598303 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 17,380 17,370 5,5893 6,0403 1,8757 LU0683598568 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 17,320 17,310 11,5770 15,1461 10,7570 LU0683598642 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 16,640 16,630 5,5838 5,9873 1,7762 LU1021288185 Mortgage Income Portfolio Mortgage Income Portfolio USD 18,370 18,360 8,4184 9,5978 15,4683 LU1021288268 Mortgage Income Portfolio Mortgage Income Portfolio EUR 16,640 16,640 8,7582 9,9075 15,8774 LU0633139125 RMB Income Plus Portfolio RMB Income Plus Portfolio EUR 17,650 17,720 4,6856 7,2296 5,7519 LU0633139554 RMB Income Plus Portfolio RMB Income Plus Portfolio USD 19,490 19,560 4,4252 6,9025 5,4294 LU0654558385 RMB Income Plus Portfolio RMB Income Plus Portfolio CNH 133,420 133,510 4,0769 6,2957 3,8850 LU0654559516 Short Duration High Yield Short Duration High Yield USD 20,470 20,460 12,2928 11,7545 13,0337 LU0654559607 Short Duration High Yield Short Duration High Yield USD 14,910 14,900 12,3046 11,7360 13,0600 LU0654560019 Short Duration High Yield Short Duration High Yield USD 19,730 19,720 11,9123 11,2282 11,5110 LU0654560878 Short Duration High Yield Short Duration High Yield EUR 18,670 18,670 6,2607 2,8084 4,0111 LU0654560951 Short Duration High Yield Short Duration High Yield EUR 14,700 14,690 6,2526 2,8220 4,0538 LU0800111998 Short Duration High Yield Short Duration High Yield USD 14,430 14,430 11,9227 11,2040 11,5325 LU0759706095 US High Yield Portfolio US High Yield Portfolio USD 21,470 21,460 14,7367 10,1947 15,3361 LU0759706251 US High Yield Portfolio US High Yield Portfolio EUR 19,590 19,580 8,5920 1,3975 6,0065
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