| | MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0001. | 130.510 | -0.15% | 61.62M | 08/05 | |
| | Exclusive Solutions Funds - Bond Invest III USD A | 0P0000. | 135.260 | +0.03% | 64.49M | 10/05 | |
| | Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 134.790 | +0.02% | 21.28M | 08/05 | |
| | Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 114.730 | +0.03% | 21.28M | 08/05 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 172.970 | 0% | 383.76K | 08/05 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 193.040 | -0.01% | 383.76K | 08/05 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 201.750 | -0.01% | 383.76K | 08/05 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 128.420 | -0.01% | 383.76K | 08/05 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 149.760 | -0.01% | 383.76K | 08/05 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 155.610 | -0.01% | 383.76K | 08/05 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 127.590 | -0.01% | 383.76K | 08/05 | |
| | MainFirst Emerging Markets Credit Opportunities Fu | 0P0001. | 132.890 | -0.01% | 383.76K | 08/05 | |
