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Fund name
Financial product type
Credit Income D USD
ISIN: LU3306721880102.21( )Credit Income D2 USD
ISIN: LU20129471100.31%0.57%3.35%1.77%122.30( )Credit Income D3 USD
ISIN: LU20129472010.31%0.56%3.35%1.77%87.42( )Credit Income I USD
ISIN: LU18063471150.59%1.20%4.48%2.88%141.42( )Credit Income IBx USD
ISIN: LU21004169940.59%1.20%4.48%2.88%88.89( )Credit Income IE USD
ISIN: LU20401645300.59%1.20%4.48%2.89%10,414.41( )Credit Income M3 USD
ISIN: LU20129474660.25%0.42%3.09%1.49%84.41( )
*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.



