Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU0054403190 American Growth Portfolio American Growth Portfolio USD 94,210 93,930 32,1155 26,7102 59,9996 LU0079474960 American Growth Portfolio American Growth Portfolio USD 108,850 108,530 32,6363 27,2689 62,1354 LU0232524495 American Growth Portfolio American Growth Portfolio EUR 98,260 98,030 32,7479 27,5773 61,5587 LU0232575059 American Growth Portfolio American Growth Portfolio EUR 85,040 84,840 32,2345 27,0012 59,4002 LU0511403387 American Growth Portfolio American Growth Portfolio EUR 54,250 54,090 25,0288 19,7572 55,8460 LU0511403544 American Growth Portfolio American Growth Portfolio EUR 52,310 52,160 24,5180 19,2115 53,6722 LU0469266505 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 19,460 19,280 16,3180 11,2636 19,2402 LU0469268469 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 21,560 21,350 16,2546 10,9842 19,7224 LU0469270010 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio EUR 18,610 18,440 15,9502 10,7738 17,7103 LU0469270366 Asia Ex-Japan Equity Portfolio Asia Ex-Japan Equity Portfolio USD 20,620 20,420 15,8388 10,5015 18,1256 LU0253245798 China Opportunity Portfolio China Opportunity Portfolio EUR 52,490 52,010 27,6818 21,2240 37,0138 LU0084234409 China Opportunity Portfolio China Opportunity Portfolio USD 58,150 57,580 27,5639 20,9423 37,5017 LU0277860069 China Opportunity Portfolio China Opportunity Portfolio USD 54,910 54,370 27,0629 20,3932 35,6571 LU0277861208 China Opportunity Portfolio China Opportunity Portfolio EUR 49,570 49,110 27,1678 20,6964 35,1786 LU1011997381 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio USD 26,960 26,910 34,1735 25,8455 51,2844 LU1011998272 Concentrated Global Equity Portfolio Concentrated Global Equity Portfolio EUR 24,530 24,490 26,5738 18,4452 45,3199 LU1011998942 Concentrated US Equity Portfolio Concentrated US Equity Portfolio USD 29,250 29,130 37,2444 29,0599 55,0663 LU1011999080 Concentrated US Equity Portfolio Concentrated US Equity Portfolio EUR 27,400 27,280 29,4284 21,5078 49,6450 LU0040709171 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 42,850 42,710 24,6283 22,0092 17,7799 LU0054846695 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio USD 35,530 35,420 24,1177 21,4468 16,1998 LU0232528306 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 38,680 38,580 24,7340 22,2890 17,3544 LU0232575133 Emerging Markets Growth Portfolio Emerging Markets Growth Portfolio EUR 32,070 31,990 24,2060 21,7078 15,7762 LU1005412207 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 19,010 18,990 13,8478 11,1715 16,3339 LU1675838814 Emerging Markets Low Volatility Equity Portfolio Emerging Markets Low Volatility Equity Portfolio USD 12,460 12,450 13,8186 11,1003 N/A LU0528102642 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 28,470 28,510 20,3806 13,3360 31,0170 LU0528103459 Eurozone Equity Portfolio Eurozone Equity Portfolio EUR 27,310 27,350 19,8859 12,8046 29,2475 LU1061039258 Global Core Equity Portfolio Global Core Equity Portfolio USD 21,420 21,410 26,5216 19,9610 39,5362 LU1061040009 Global Core Equity Portfolio Global Core Equity Portfolio EUR 19,400 19,380 19,2379 12,7907 34,1632 LU0175139822 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 20,110 20,130 24,6233 17,1396 27,5391 LU0203203202 Global Equity Blend Portfolio Global Equity Blend Portfolio USD 18,890 18,920 24,1328 16,5483 25,8751 LU0232549211 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 18,150 18,180 24,7423 17,3997 27,0119 LU0232550730 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 17,050 17,090 24,2711 16,7808 25,3676 LU0997948285 Global Equity Blend Portfolio Global Equity Blend Portfolio EUR 18,770 18,800 17,4593 10,1526 22,5996 LU1016446699 Global Equity Income Portfolio Global Equity Income Portfolio EUR 17,280 17,300 11,9171 4,4109 15,1233 LU1016446772 Global Equity Income Portfolio Global Equity Income Portfolio USD 19,020 19,030 18,6510 10,9784 19,7556 LU0129372966 Global Value Portfolio Global Value Portfolio USD 16,250 16,300 21,3670 11,0898 14,0657 LU0124673897 Global Value Portfolio Global Value Portfolio USD 17,480 17,530 21,8382 11,5861 15,5964 LU0232465467 Global Value Portfolio Global Value Portfolio EUR 15,780 15,830 21,9475 11,8356 15,1825 LU0232467752 Global Value Portfolio Global Value Portfolio EUR 14,670 14,720 21,4404 11,3895 13,6328 LU0430678424 India Growth Portfolio India Growth Portfolio USD 165,750 164,780 3,6801 9,1454 13,8893 LU0430678697 India Growth Portfolio India Growth Portfolio EUR 149,620 148,830 3,7731 9,4033 13,4774 LU0430679075 India Growth Portfolio India Growth Portfolio USD 145,630 144,780 3,2681 8,6508 12,3674 LU0430679315 India Growth Portfolio India Growth Portfolio EUR 131,460 130,770 3,3572 8,9056 11,9571 LU0251853072 International Health Care Portfolio International Health Care Portfolio EUR 338,760 337,240 20,3710 15,7086 44,3928 LU0058720904 International Health Care Portfolio International Health Care Portfolio USD 375,280 373,380 20,2657 15,4360 44,9220 LU0100122521 International Health Care Portfolio International Health Care Portfolio USD 344,010 342,260 19,7891 14,9185 42,9857 LU0252219315 International Technology Portfolio International Technology Portfolio EUR 351,000 351,500 38,1781 36,3848 78,7351 LU0060230025 International Technology Portfolio International Technology Portfolio USD 388,840 389,170 38,0598 36,0626 79,3902 LU0107368549 International Technology Portfolio International Technology Portfolio USD 359,390 359,700 37,5081 35,4470 76,9757 LU0239018970 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 88,650 88,690 14,7573 6,2313 7,4676 LU0239020794 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 83,350 83,390 14,3033 5,7473 6,0298 LU0239022907 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 98,250 98,280 14,6775 6,0747 7,8553 LU0239023897 Japan Strategic Value Portfolio Japan Strategic Value Portfolio USD 92,380 92,410 14,2370 5,5944 6,4023 LU0239027880 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 10663,000 10684,000 14,7756 6,1125 6,8459 LU0239028938 Japan Strategic Value Portfolio Japan Strategic Value Portfolio JPY 10026,000 10046,000 14,3267 5,6390 5,4132 LU0539809615 Japan Strategic Value Portfolio Japan Strategic Value Portfolio EUR 25,340 25,390 9,0831 -1,6304 7,1459 LU0861579265 Low Volatility Equity Portfolio Low Volatility Equity Portfolio USD 30,480 30,480 26,3286 19,2381 34,3466 LU0861579778 Low Volatility Equity Portfolio Low Volatility Equity Portfolio EUR 27,750 27,750 19,0476 12,1665 29,1899 LU0736558973 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio USD 21,370 21,380 15,5314 11,4521 14,8779 LU0736559278 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 19,920 19,930 9,0312 4,9526 11,2849 LU0787776219 Select Absolute Alpha Portfolio Select Absolute Alpha Portfolio EUR 19,290 19,310 15,6475 11,6966 14,4807 LU0683600562 Select US Equity Portfolio Select US Equity Portfolio USD 37,500 37,540 27,2579 18,1940 38,5040 LU0683600646 Select US Equity Portfolio Select US Equity Portfolio EUR 33,960 34,000 19,9153 11,1620 33,2810 LU0772116835 Select US Equity Portfolio Select US Equity Portfolio USD 32,660 32,700 26,7259 17,6395 36,6133 LU0787776565 Select US Equity Portfolio Select US Equity Portfolio EUR 33,850 33,910 27,3514 18,4809 37,9943 LU0252218267 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio EUR 24,830 24,850 27,7921 23,2870 40,7596 LU0069063385 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 27,510 27,510 27,6891 23,0136 41,3136 LU0462790428 Sustainable Global Thematic Portfolio Sustainable Global Thematic Portfolio USD 27,130 27,130 27,1817 22,4824 39,4363 LU0129372610 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 25,360 25,320 32,7961 26,3221 52,0896 LU0124676726 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio USD 26,520 26,480 33,2670 26,8333 54,1334 LU0232464734 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 23,940 23,920 33,3705 27,1375 53,5600 LU0232467836 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 22,890 22,870 32,9268 26,6040 51,4891 LU0520233601 Sustainable US Thematic Portfolio Sustainable US Thematic Portfolio EUR 42,680 42,610 25,6773 19,3846 48,1430 LU0493246424 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 30,780 30,840 19,1176 5,6280 6,2478 LU0493246853 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 34,100 34,150 19,0418 5,3848 6,6521 LU0493247315 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 29,490 29,550 18,6720 5,1712 4,7974 LU0493247588 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio USD 32,670 32,720 18,5748 4,9261 5,1969 LU0511384579 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 32,590 32,630 12,1859 -0,8518 2,7104 LU0511384736 US Small and Mid-Cap Portfolio US Small and Mid-Cap Portfolio EUR 31,330 31,370 11,7731 -1,2917 1,4244
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 14,1977 15,1980 10,1745 LU0054548911 American Income Portfolio American Income Portfolio USD 37,740 37,740 14,5356 15,2530 10,3402 LU0157308031 American Income Portfolio American Income Portfolio USD 8,340 8,340 14,9014 15,7003 11,2226 LU0095030564 American Income Portfolio American Income Portfolio USD 30,790 30,790 14,9812 15,7961 11,8271 LU0447424622 American Income Portfolio American Income Portfolio USD 13,960 13,960 14,4406 15,2344 9,4455 LU0447424895 American Income Portfolio American Income Portfolio EUR 12,600 12,610 14,5131 15,4532 7,0539 LU0592505589 American Income Portfolio American Income Portfolio EUR 19,780 19,790 8,3836 8,9207 7,7929 LU0592505662 American Income Portfolio American Income Portfolio EUR 19,010 19,020 7,8888 8,3808 6,4390 LU0232525203 American Income Portfolio American Income Portfolio EUR 27,790 27,810 15,0725 16,0334 11,3828 LU0232526359 American Income Portfolio American Income Portfolio EUR 7,520 7,520 14,3042 15,4090 6,5232 LU0232526433 American Income Portfolio American Income Portfolio EUR 34,070 34,090 14,6366 15,5307 9,9387 LU0328307227 American Income Portfolio American Income Portfolio EUR 7,530 7,530 15,0561 15,9228 8,2191 LU0539799634 American Income Portfolio American Income Portfolio EUR 13,930 13,930 8,3984 8,9175 7,9338 LU0871808910 American Income Portfolio American Income Portfolio USD 14,030 14,040 14,8055 15,6180 11,4289 LU0871809058 American Income Portfolio American Income Portfolio EUR 12,660 12,680 14,9103 15,8088 10,9913 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 13,930 13,930 8,3310 8,8271 7,6951 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 17,970 17,960 10,6320 13,1734 11,8963 LU0736556092 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 16,200 16,180 4,3814 6,5789 7,7844 LU0736557579 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio USD 17,360 17,340 10,2924 12,7741 10,4635 LU0736557736 Asia-Pacific Local Currency Debt Portfolio Asia-Pacific Local Currency Debt Portfolio EUR 15,610 15,590 3,9281 6,0462 6,3352 LU0592678923 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 20,070 20,060 17,2080 13,1374 16,8585 LU0592679061 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 18,120 18,120 17,3575 13,3917 16,4524 LU0592679731 Dynamic Diversified Portfolio Dynamic Diversified Portfolio USD 19,660 19,660 16,9276 12,7986 15,8776 LU0592679905 Dynamic Diversified Portfolio Dynamic Diversified Portfolio EUR 17,750 17,760 17,0844 13,0573 15,4847 LU0736563031 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio USD 20,820 20,780 12,9715 12,8038 9,8897 LU0736563114 Emerging Market Corporate Debt Portfolio Emerging Market Corporate Debt Portfolio EUR 18,910 18,870 6,4752 6,1167 5,8791 LU0736561761 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio USD 14,170 14,150 12,8440 12,8782 11,8167 LU0736561928 Emerging Market Local Currency Debt Portfolio Emerging Market Local Currency Debt Portfolio EUR 12,530 12,520 6,1864 6,0068 6,7291 LU0474134607 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,180 13,150 15,2111 15,6969 9,8588 LU0246601768 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 32,850 32,760 15,1057 15,4222 10,3691 LU0246601925 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 30,860 30,780 14,6215 14,8866 8,8673 LU0246603467 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 29,650 29,590 15,1904 15,6847 9,9370 LU0246603897 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 27,860 27,800 14,7446 15,1716 8,4891 LU0246605595 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,500 14,460 14,3412 14,9192 5,1440 LU0246605835 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio USD 14,600 14,560 15,1216 15,4569 9,7587 LU0246609316 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,090 13,060 14,4799 15,1547 4,7905 LU0511406562 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 20,900 20,850 8,4587 8,5151 6,1992 LU0511406646 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 13,490 13,460 8,4338 8,5636 6,2688 LU0511407024 Emerging Markets Debt Portfolio Emerging Markets Debt Portfolio EUR 20,110 20,060 8,0602 8,1183 4,9582 LU0496384180 Euro High Yield Portfolio Euro High Yield Portfolio EUR 26,220 26,220 8,8870 7,2831 10,4465 LU0496384859 Euro High Yield Portfolio Euro High Yield Portfolio EUR 16,680 16,680 8,8486 7,2288 10,1058 LU0496388256 Euro High Yield Portfolio Euro High Yield Portfolio EUR 25,120 25,110 8,5097 6,8027 8,9332 LU0129373261 European Equity Portfolio European Equity Portfolio EUR 16,270 16,320 20,1625 12,3619 22,6074 LU0124675678 European Equity Portfolio European Equity Portfolio EUR 17,590 17,650 20,5620 12,8287 24,2232 LU0095024591 European Income Portfolio European Income Portfolio EUR 20,970 20,970 7,0444 7,0991 9,6184 LU0095026026 European Income Portfolio European Income Portfolio EUR 6,900 6,900 6,3290 6,6351 5,4393 LU0173638916 European Income Portfolio European Income Portfolio EUR 6,920 6,920 7,0231 7,0947 9,2526 LU0102827648 European Income Portfolio European Income Portfolio EUR 19,990 19,990 6,6133 6,6133 8,1710 LU0871809728 European Income Portfolio European Income Portfolio EUR 14,660 14,660 6,9779 7,0533 9,3547 LU0871809991 European Income Portfolio European Income Portfolio EUR 14,630 14,630 6,5905 6,5905 7,9586 LU1808993080 Financial Credit Portfolio Financial Credit Portfolio USD 16,890 16,840 22,0038 20,6626 N/A LU1808994054 Financial Credit Portfolio Financial Credit Portfolio EUR 16,140 16,100 14,9573 13,5021 N/A LU0156897653 Global Bond Portfolio Global Bond Portfolio USD 7,830 7,830 5,6574 5,7525 -1,1861 LU0100120822 Global Bond Portfolio Global Bond Portfolio USD 15,160 15,160 5,3124 5,3132 -2,3045 LU0102828612 Global Bond Portfolio Global Bond Portfolio USD 18,270 18,270 5,7403 5,7647 -1,0102 LU0232535426 Global Bond Portfolio Global Bond Portfolio EUR 16,490 16,500 5,8408 5,9769 -1,3756 LU0232536820 Global Bond Portfolio Global Bond Portfolio EUR 13,680 13,690 5,3929 5,5556 -2,7027 LU0328307573 Global Bond Portfolio Global Bond Portfolio EUR 7,070 7,070 5,4007 5,0920 -5,0664 LU0511405085 Global Bond Portfolio Global Bond Portfolio EUR 14,670 14,670 -0,2719 -0,4749 -4,3053 LU0511405168 Global Bond Portfolio Global Bond Portfolio EUR 11,990 11,990 -0,3325 -0,4979 -4,3671 LU0511405598 Global Bond Portfolio Global Bond Portfolio EUR 14,010 14,010 -0,6383 -0,8493 -5,5930 LU1005411738 Global Dynamic Bond Portfolio Global Dynamic Bond Portfolio EUR 15,130 15,130 2,2989 2,2297 0,3316 LU0156897901 Global High Yield Portfolio Global High Yield Portfolio USD 3,970 3,970 14,4417 11,9797 10,1671 LU0081337197 Global High Yield Portfolio Global High Yield Portfolio USD 3,990 4,000 13,3736 11,4440 9,2835 LU0102830865 Global High Yield Portfolio Global High Yield Portfolio USD 16,160 16,170 14,4905 12,1090 10,9186 LU0447424465 Global High Yield Portfolio Global High Yield Portfolio USD 13,490 13,510 13,9619 11,4819 8,7642 LU0447424549 Global High Yield Portfolio Global High Yield Portfolio EUR 12,180 12,200 14,0654 11,8013 5,2305 LU0448041581 Global High Yield Portfolio Global High Yield Portfolio EUR 13,730 13,750 7,8822 5,3674 6,8016 LU0448042399 Global High Yield Portfolio Global High Yield Portfolio EUR 19,080 19,100 7,4324 4,9505 5,4726 LU0448068782 Global High Yield Portfolio Global High Yield Portfolio EUR 23,960 23,980 7,8793 5,4114 6,8689 LU0128661278 Global High Yield Portfolio Global High Yield Portfolio USD 22,920 22,940 14,0125 11,5819 9,3636 LU0232560531 Global High Yield Portfolio Global High Yield Portfolio EUR 14,590 14,600 14,6112 12,4037 10,5303 LU0232563808 Global High Yield Portfolio Global High Yield Portfolio EUR 3,600 3,610 13,4560 11,6557 4,5459 LU0232564798 Global High Yield Portfolio Global High Yield Portfolio EUR 20,690 20,720 14,1202 11,8378 8,9521 LU0328307730 Global High Yield Portfolio Global High Yield Portfolio EUR 3,580 3,590 14,3068 12,2322 10,1221 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 13,210 13,220 14,2831 11,8602 10,1588 LU0871810148 Global High Yield Portfolio Global High Yield Portfolio EUR 11,920 11,940 14,3909 12,0729 6,3173 LU0871810221 Global High Yield Portfolio Global High Yield Portfolio USD 13,150 13,160 13,7778 11,3555 8,7686 LU0871810494 Global High Yield Portfolio Global High Yield Portfolio EUR 11,870 11,890 13,8999 11,5816 5,1742 LU0871810650 Global High Yield Portfolio Global High Yield Portfolio EUR 13,090 13,110 7,7962 5,2893 6,5504 LU0871810734 Global High Yield Portfolio Global High Yield Portfolio EUR 13,070 13,080 7,4749 4,9677 5,2844 LU1585236802 Global Income Portfolio Global Income Portfolio USD 16,470 16,470 13,9531 14,8776 N/A LU1585237875 Global Income Portfolio Global Income Portfolio EUR 15,350 15,350 7,3427 8,0225 N/A LU0683598212 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 19,020 19,010 11,1389 12,4411 7,3574 LU0683598303 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 17,250 17,240 4,7995 5,8282 3,6659 LU0683598568 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio USD 17,240 17,220 11,1934 12,4567 7,3916 LU0683598642 Global Plus Fixed Income Portfolio Global Plus Fixed Income Portfolio EUR 16,520 16,510 4,8223 5,8296 3,5762 LU1021288185 Mortgage Income Portfolio Mortgage Income Portfolio USD 18,460 18,460 8,8512 7,9551 10,5705 LU1021288268 Mortgage Income Portfolio Mortgage Income Portfolio EUR 16,660 16,670 8,8889 8,1818 10,1124 LU0633139125 RMB Income Plus Portfolio RMB Income Plus Portfolio EUR 17,870 17,870 5,9905 7,5211 4,8709 LU0633139554 RMB Income Plus Portfolio RMB Income Plus Portfolio USD 19,800 19,790 5,9903 7,3902 5,2005 LU0654558385 RMB Income Plus Portfolio RMB Income Plus Portfolio CNH 134,020 133,910 5,5681 6,8360 3,5802 LU0654559516 Short Duration High Yield Short Duration High Yield USD 20,530 20,540 12,5202 11,0576 8,1212 LU0654559607 Short Duration High Yield Short Duration High Yield USD 14,860 14,870 12,4868 11,0228 8,1176 LU0654560019 Short Duration High Yield Short Duration High Yield USD 19,780 19,790 12,0946 10,5961 6,7492 LU0654560878 Short Duration High Yield Short Duration High Yield EUR 18,650 18,660 6,1468 4,5404 4,4818 LU0654560951 Short Duration High Yield Short Duration High Yield EUR 14,660 14,660 6,1153 4,5601 4,5031 LU0800111998 Short Duration High Yield Short Duration High Yield USD 14,390 14,400 12,0852 10,5547 6,6757 LU0759706095 US High Yield Portfolio US High Yield Portfolio USD 21,480 21,510 14,6865 11,0155 9,8096 LU0759706251 US High Yield Portfolio US High Yield Portfolio EUR 19,510 19,540 8,1486 4,4433 5,9750
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