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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-GreenBonds (R) VTA0P0001.98.210+0.31%233.42M25/04 
 Apollo 2 Global Bond A0P0000.6.980+0.29%170.64M25/04 
 Apollo 2 Global Bond A2 A0P0000.104,601+0.30%171.15M25/04 
 Apollo 2 Global Bond T0P0000.12.270+0.25%170.64M25/04 
 KEPLER Optima Rentenfonds T0P0000.141.570+0.23%104.42M25/04 
 KEPLER Optima Rentenfonds A0P0000.106.680+0.23%104.42M25/04 
 s EthikBond T0P0000.124.030+0.31%38.15M25/04 
 s EthikBond A0P0000.90.490+0.30%38.15M25/04 
 Allianz Invest Defensiv T0P0000.16.420+0.24%36.64M25/04 
 Allianz Invest Defensiv A0P0000.10.640+0.28%36.64M25/04 
 Gutmann Internationaler Anleihefonds A0P0000.5.790+0.17%34.9M25/04 
 Bond s Best-Invest T0P0000.105.190+0.10%14.82M25/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Rainbow Blue0P0000.148.470+0.39%144.69M25/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.115.650+0.23%571.31Array25/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Responsible Investing - Impact Green Bonds 0P0001.96.224+0.42%1.17B24/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Global Bond Index Fund Institutional Euro0P0001.98.624+0.38%22.15B24/04 
 Vanguard Global Bond Index Fund Institutional Plus0P0001.106.173+0.38%22.15B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.9.040+0.44%15.1B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.27.640+0.47%15.1B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.220+0.43%15.1B24/04 
 PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac0P0001.9.900+0.41%15.1B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.25.730+0.47%15.1B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.500+0.52%15.1B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.23.250+0.48%15.1B24/04 
 Vanguard Global Short-Term Bond Index Fund Investo0P0001.103.647+0.17%6B24/04 
 Vanguard Global Short-Term Bond Index Fund EUR Hed0P0001.103.881+0.17%6B24/04 
 iShares Global Aggregate 1-5 Year Bond Index Fund 0P0001.9.852+0.14%1.47B24/04 
 Russell Investment Company plc - Russell Investmen0P0000.1,143.710+0.37%1.16B24/04 
 Mercer Short Duration Global Bond Fund 1 M-2 EUR H0P0000.114.270+0.11%1.2B24/04 
 Mercer Short Duration Global Bond Fund 1 M-1 EUR H0P0001.112.640+0.11%1.2B24/04 
 Mercer Short Duration Global Bond Fund 1 A13 0.3200P0001.106.380+0.10%1.2B24/04 
 Mercer Short Duration Global Bond Fund 1 A8 0.17000P0001.110.240+0.11%1.2B24/04 
 Mercer Short Duration Global Bond Fund 1 A5 0.12000P0001.107.430+0.10%1.2B24/04 
 Mercer Short Duration Global Bond Fund 1 M-3 EUR H0P0001.107.460+0.11%1.2B24/04 
 Mercer Short Duration Global Bond Fund 1 A20 0.8200P0001.102.870+0.11%1.2B24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Aggregate Bond Fund C acc - EUR h0P0000.85.070+0.18%5.33B25/04 
 JPMorgan Funds - Aggregate Bond Fund C dist - EUR 0P0000.68.500+0.03%5.33B24/04 
 JPMorgan Funds - Aggregate Bond Fund I acc - EUR h0P0000.84.590+0.18%5.33B25/04 
 Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge0P0000.13.330+0.23%170.1M25/04 
 AXA World Funds - Global Green Bonds E Capitalisat0P0001.90.670+0.37%1.38B24/04 
 Eurizon-Fund - Absolute Green Bonds R Accumulation0P0001.94.170+0.43%1.07B24/04 
 AB SICAV I - Global Plus Fixed Income Portfolio 2 0P0000.21.730-0.14%1.15B24/07 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.8.950+0.11%1.03B24/04 
 GS Global Fixed Income+ Portfolio Hedged IO Acc0P0000.16.390+0.31%16.39K25/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.11.330+0.18%1.03B24/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.9.790+0.31%1.03B25/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.13.200+0.30%1.03B25/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.170+0.28%1.03B25/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.950+0.27%1.03B25/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.10.170+0.30%1.03B25/04 
 Goldman Sachs Global Fixed Income Plus Portfolio (0P0000.14.750+0.27%1.03B25/04 
 Morgan Stanley Investment Funds - Global Bond Fund0P0000.21.850+0.05%1.23B25/04 
 AB SICAV I - Global Plus Fixed Income Portfolio I20P0000.16.620+0.36%1.1B24/04 
 AB SICAV I - Global Plus Fixed Income Portfolio S10P0000.23.060+0.35%1.1B24/04 
 UBS (Lux) Bond SICAV - Green Social Sustainable Bo0P0001.9,340.320+0.31%948.86M24/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Investment Grade Obligaties Fonds D In0P0001.86.705+0.36%4.01B24/04 
 NN First Class Obligatie Fonds - P0P0000.18.440+0.38%43.32M25/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BBVA Bonos Internacional Flexible 0-3 A FI0P0001.10.271-0.05%465.61M22/04 
 BBVA Bonos Internacional Flexible FI110174.15.54-0.07%155.65M22/04 
 Unifond Renta Fija Largo Plazo FI138656.107.73-0.08%1.31B23/04 
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