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Credit Income Bx USD
ISIN: LU18063467371.64%1.29%7.76%2.63%94.10( )Credit Income BxH EUR
ISIN: LU18063473881.14%1.02%5.41%0.59%89.66( )Credit Income BxH HKD
ISIN: LU20660156651.28%1.04%5.46%1.55%83.87( )Credit Income BxH SGD
ISIN: LU20660155820.94%0.88%5.06%1.27%84.54( )Credit Income BxyH SGD
ISIN: LU323996989597.04( )Credit Income C USD
ISIN: LU18063469011.78%1.37%8.31%3.15%95.89( )Credit Income CH EUR
ISIN: LU18063475451.27%1.10%5.95%1.11%87.97( )Credit Income CH GBP
ISIN: LU18570985001.76%1.36%8.09%2.54%95.84( )Credit Income D USD
ISIN: LU330672188099.91( )Credit Income D2 USD
ISIN: LU20129471101.51%1.21%7.23%2.12%119.78( )Credit Income D3 USD
ISIN: LU20129472011.51%1.21%7.22%2.12%86.92( )Credit Income DH EUR
ISIN: LU20912125501.13%1.01%5.41%0.59%105.27( )Credit Income EH EUR
ISIN: LU22168032421.15%1.02%5.42%0.60%90.52( )Credit Income F USD
ISIN: LU23029923471.77%1.37%8.30%3.14%113.51( )Credit Income FH EUR
ISIN: LU23029924201.27%1.10%5.95%1.08%102.47( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.



