Information as of June 30, 2026

Cumulative Performance:
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 -0.56% -0.11% 1.22% -1.54% 1.23% 0.78% 1.47% 2.14% 1.58% -1.54% 0.70% -0.75% 4.63%
2025 1.27% 1.28% -0.28% 0.25% 0.78% 2.02% 0.74% 1.44% 1.26% 0.91% 0.56% 0.66% 11.43%
2026 0.87% 1.01% -2.87% 2.03% 0.66% 0.56% 2.20%
Top positions:
MAN GLG GLO INVE OPPT-IUSDAC 18.8%
FIDELITY -USD BOND -Y ACCUSD 14.0%
BLUEBAY GL -INV GR CP B-IUSDA 13.4%
ISHARES USD CORP BOND UCITS ET ACC USD 13.3%