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Name	Symbol	Last	Chg. %	Total Assets	Time
LI Obligationer Globale Investment Grade Akk KL	0P0000.	116.810	-0.18%	2.39B	27/03
LI Obligationer Globale Investment Grade	0P0000.	79.950	-0.19%	2.29B	27/03
Sydinvest Virksomhedsobligationer IG KL	0P0000.	95.300	+0.06%	272.78M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

LI Obligationer Globale Investment Grade Akk KL

0P0000.

116.810

-0.18%

2.39B

27/03

LI Obligationer Globale Investment Grade

0P0000.

79.950

-0.19%

2.29B

27/03

Sydinvest Virksomhedsobligationer IG KL

0P0000.

95.300

+0.06%

272.78M

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Nordea Fixed Income Credit Opportunities C K Eur	0P0001.	11.151	+0.07%	829.06M	24/09

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordea Fixed Income Credit Opportunities C K Eur

0P0001.

11.151

+0.07%

829.06M

24/09

	Name	Symbol	Last	Chg. %	Total Assets	Time
	UniInstitutional Global Corporate Bonds	0P0000.	47.270	-0.04%	1.05B	26/03
	EB - Sustainable Corporate Bond Invest UI	0P0001.	84.720	-0.18%	21.26M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

UniInstitutional Global Corporate Bonds

0P0000.

47.270

-0.04%

1.05B

26/03

EB - Sustainable Corporate Bond Invest UI

0P0001.

84.720

-0.18%

21.26M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global In	0P0000.	18.630	-0.11%	8.22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.700	-0.10%	8.22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	16.410	-0.06%	8.22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	17.430	-0.11%	8.22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.810	-0.10%	8.22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	10.160	-0.10%	8.22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.700	-0.13%	8.22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	7.800	-0.13%	8.22B	27/03
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.350	-0.12%	8.22B	27/03
Vanguard Global Corporate Bond Index Fund EUR Hedg	0P0001.	90.433	-0.08%	4.57B	27/03
MAN GLG Global Investment Grade Opportunities D H	0P0001.	128.820	-0.09%	4.1B	26/03
MAN GLG Global Investment Grade Opportunities I H	0P0001.	122.830	-0.08%	4.1B	26/03
iShares ESG Screened Global Corporate Bond Index F	0P0001.	9.384	-0.18%	3.22B	26/03
Mercer Global Buy Maintain Credit Fund Class M - 1	0P0000.	111.420	-0.19%	1.51B	27/03
Mercer Global Buy & Maintain Credit Fund Z2 0.0200	0P0001.	9,048.640	-0.19%	1.51B	27/03
Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He	0P0001.	102.870	-0.18%	1.51B	27/03
Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He	0P0001.	96.430	-0.19%	1.51B	27/03
Mercer Global Buy & Maintain Credit Fund B21 H 0.3	0P0001.	102.540	-0.18%	1.51B	27/03
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	103.480	-0.18%	1.51B	27/03
Mercer Global Buy & Maintain Credit Fund A17 0.520	0P0001.	91.940	-0.20%	1.51B	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

PIMCO Funds: Global Investors Series plc Global In

0P0000.

18.630

-0.11%

8.22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9.700

-0.10%

8.22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

16.410

-0.06%

8.22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

17.430

-0.11%

8.22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

9.810

-0.10%

8.22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

10.160

-0.10%

8.22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

15.700

-0.13%

8.22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

7.800

-0.13%

8.22B

27/03

PIMCO Funds: Global Investors Series plc Global In

0P0000.

8.350

-0.12%

8.22B

27/03

Vanguard Global Corporate Bond Index Fund EUR Hedg

0P0001.

90.433

-0.08%

4.57B

27/03

MAN GLG Global Investment Grade Opportunities D H

0P0001.

128.820

-0.09%

4.1B

26/03

MAN GLG Global Investment Grade Opportunities I H

0P0001.

122.830

-0.08%

4.1B

26/03

iShares ESG Screened Global Corporate Bond Index F

0P0001.

9.384

-0.18%

3.22B

26/03

Mercer Global Buy Maintain Credit Fund Class M - 1

0P0000.

111.420

-0.19%

1.51B

27/03

Mercer Global Buy & Maintain Credit Fund Z2 0.0200

0P0001.

9,048.640

-0.19%

1.51B

27/03

Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He

0P0001.

102.870

-0.18%

1.51B

27/03

Mercer Global Buy & Maintain Credit Fund M-2ג‚¬ He

0P0001.

96.430

-0.19%

1.51B

27/03

Mercer Global Buy & Maintain Credit Fund B21 H 0.3

0P0001.

102.540

-0.18%

1.51B

27/03

Mercer Global Buy & Maintain Credit Fund A1 0.0200

0P0001.

103.480

-0.18%

1.51B

27/03

Mercer Global Buy & Maintain Credit Fund A17 0.520

0P0001.

91.940

-0.20%

1.51B

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Aviva Investors Global Investment Grade Corporat	0P0001.	105.907	-0.17%	6.47B	26/03
JPMorgan Funds - Global Corporate Bond Fund X acc	0P0000.	97.140	-0.23%	6.23B	27/03
JPMorgan Funds Global Corporate Bond Fund C (acc	0P0000.	99.970	-0.22%	6.23B	27/03
JPMorgan Funds Global Corporate Bond Fund C (div	0P0000.	59.050	-0.24%	6.23B	27/03
JPMorgan Funds - Global Corporate Bond Fund D (acc	0P0000.	12.000	-0.25%	6.23B	27/03
JPMorgan Funds - Global Corporate Bond Fund T (acc	0P0000.	81.620	-0.23%	6.23B	27/03
JPMorgan Funds - Global Corporate Bond Fund I acc	0P0000.	88.050	-0.23%	6.23B	27/03
JPMorgan Funds Global Corporate Bond Fund C (dis	0P0000.	67.060	-0.22%	6.23B	27/03
Robeco Global Credits CH EUR	0P0001.	87.690	-0.11%	2.96B	27/03
Robeco Global Credits DH EUR	0P0001.	109.770	-0.12%	2.96B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) P I	0P0001.	8.470	-0.24%	2.56B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) P A	0P0000.	17.830	-0.22%	2.56B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) E A	0P0000.	15.470	-0.26%	2.56B	27/03
Goldman Sachs Global Credit Portfolio (Hedged) I A	0P0000.	15.870	-0.19%	2.56B	27/03
Schroder International Selection Fund Global Corpo	0P0000.	141.654	-0.22%	2.31B	27/03
Schroder International Selection Fund Global Corpo	0P0000.	184.253	-0.21%	2.31B	27/03
Schroder International Selection Fund Global Corpo	0P0000.	79.407	-1.09%	2.31B	27/03
Standard Life Investments Global SICAV Global Corp	0P0000.	14.006	-0.29%	1.74B	27/03
Standard Life Investments Global SICAV Global Corp	0P0000.	13.062	-0.29%	1.74B	27/03
BlueBay Funds BlueBay Global Investment Grade Co	0P0001.	112.670	-0.14%	1.8B	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Aviva Investors Global Investment Grade Corporat

0P0001.

105.907

-0.17%

6.47B

26/03

JPMorgan Funds - Global Corporate Bond Fund X acc

0P0000.

97.140

-0.23%

6.23B

27/03

JPMorgan Funds Global Corporate Bond Fund C (acc

0P0000.

99.970

-0.22%

6.23B

27/03

JPMorgan Funds Global Corporate Bond Fund C (div

0P0000.

59.050

-0.24%

6.23B

27/03

JPMorgan Funds - Global Corporate Bond Fund D (acc

0P0000.

12.000

-0.25%

6.23B

27/03

JPMorgan Funds - Global Corporate Bond Fund T (acc

0P0000.

81.620

-0.23%

6.23B

27/03

JPMorgan Funds - Global Corporate Bond Fund I acc

0P0000.

88.050

-0.23%

6.23B

27/03

JPMorgan Funds Global Corporate Bond Fund C (dis

0P0000.

67.060

-0.22%

6.23B

27/03

Robeco Global Credits CH EUR

0P0001.

87.690

-0.11%

2.96B

27/03

Robeco Global Credits DH EUR

0P0001.

109.770

-0.12%

2.96B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) P I

0P0001.

8.470

-0.24%

2.56B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) P A

0P0000.

17.830

-0.22%

2.56B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) E A

0P0000.

15.470

-0.26%

2.56B

27/03

Goldman Sachs Global Credit Portfolio (Hedged) I A

0P0000.

15.870

-0.19%

2.56B

27/03

Schroder International Selection Fund Global Corpo

0P0000.

141.654

-0.22%

2.31B

27/03

Schroder International Selection Fund Global Corpo

0P0000.

184.253

-0.21%

2.31B

27/03

Schroder International Selection Fund Global Corpo

0P0000.

79.407

-1.09%

2.31B

27/03

Standard Life Investments Global SICAV Global Corp

0P0000.

14.006

-0.29%

1.74B

27/03

Standard Life Investments Global SICAV Global Corp

0P0000.

13.062

-0.29%

1.74B

27/03

BlueBay Funds BlueBay Global Investment Grade Co

0P0001.

112.670

-0.14%

1.8B

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81.351	-0.17%	4.66B	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo

0P0001.

81.351

-0.17%

4.66B

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Swisscanto (CH) Bond Fund Corporate EUR P	0P0001.	114.496	-0.08%	124.04M	26/03
	Swisscanto (CH) Bond Fund Corporate EUR R Inc	0P0001.	93.002	-0.08%	124.04M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Swisscanto (CH) Bond Fund Corporate EUR P

0P0001.

114.496

-0.08%

124.04M

26/03

Swisscanto (CH) Bond Fund Corporate EUR R Inc

0P0001.

93.002

-0.08%

124.04M

26/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Legal & General Investment Management Global Corpo	0P0001.	1.23	-0.16%	528.95M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Legal & General Investment Management Global Corpo

0P0001.

1.23

-0.16%

528.95M

26/03

Name

Price

Chg.

Chg. %

DPAM INVEST B Equ.

361.380

-0.910

-0.25%

Allianz Global In.

39.720

+0.010

+0.03%

PSEi Composite	6,147.44	+7.93	+0.13%
Nikkei 225	37,120.33	-679.64	-1.80%
Shanghai	3,351.31	-22.44	-0.67%
US 500	5,618.9	-74.4	-1.31%
US Tech 100	19,454.7	-343.9	-1.74%
DAX	22,474.50	-189.28	-0.84%
Dollar Index	103.652	-0.340	-0.33%

Crude Oil WTI	69.46	-0.46	-0.66%
Brent Oil	72.78	-0.56	-0.76%
Natural Gas	3.867	-0.058	-1.48%
Gold	3,112.49	+21.59	+0.70%
Silver	35.128	+0.044	+0.13%
US Soybeans	1,011.13	-4.88	-0.48%
Copper	5.1560	+0.0365	+0.71%

Philippines 2Y	5.859	+0.084	+1.45%
Philippines 10Y	6.236	+0.045	+0.73%
Philippines 20Y	6.525	+0.063	+0.97%
U.S. 2Y	3.932	-0.066	-1.65%
U.S. 10Y	4.267	-0.102	-2.33%
U.S. 30Y	4.634	-0.095	-2.01%
Germany 10Y	2.7200	-0.0550	-1.98%

Alphabet C	159.94	-4.14	-2.52%
Golden Haven	2,398.00	-2.00	-0.08%
Anheuser Busch ADR	62.47	+0.33	+0.53%
Booking	4,680.17	-72.63	-1.53%
Apple	219.80	-4.05	-1.81%
Alibaba ADR	131.76	-3.87	-2.85%
Tesla	264.79	-8.34	-3.05%

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