| | MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0001. | 132.450 | +0.13% | 58.94M | 13/06 | |
| | Exclusive Solutions Funds - Bond Invest III USD A | 0P0000. | 135.880 | +0.07% | 70.66M | 14/06 | |
| | Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 135.300 | +0.05% | 23.2M | 13/06 | |
| | Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 115.040 | +0.04% | 23.2M | 13/06 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 173.620 | -0.05% | 385.38K | 13/06 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 193.680 | -0.05% | 385.38K | 13/06 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 202.510 | -0.05% | 385.38K | 13/06 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 128.710 | -0.05% | 385.38K | 13/06 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 150.030 | -0.05% | 385.38K | 13/06 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 155.960 | -0.05% | 385.38K | 13/06 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 132.810 | -0.06% | 385.38K | 13/06 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 127.470 | -0.06% | 385.38K | 13/06 | |
