ISIN,Class,Date,Currency,NAV
LU1143076450,"CRONOS Global Bond Fund EUR I",22/04/2020,EUR,113.64
LU1143076450,"CRONOS Global Bond Fund EUR I",21/04/2020,EUR,113.48
LU1143076450,"CRONOS Global Bond Fund EUR I",20/04/2020,EUR,113.75
LU1143076450,"CRONOS Global Bond Fund EUR I",17/04/2020,EUR,113.88
LU1143076450,"CRONOS Global Bond Fund EUR I",16/04/2020,EUR,113.98
LU1143076450,"CRONOS Global Bond Fund EUR I",15/04/2020,EUR,113.76
LU1143076450,"CRONOS Global Bond Fund EUR I",14/04/2020,EUR,113.74
LU1143076450,"CRONOS Global Bond Fund EUR I",09/04/2020,EUR,113.28
LU1143076450,"CRONOS Global Bond Fund EUR I",08/04/2020,EUR,112.87
LU1143076450,"CRONOS Global Bond Fund EUR I",07/04/2020,EUR,112.79
LU1143076450,"CRONOS Global Bond Fund EUR I",06/04/2020,EUR,112.88
LU1143076450,"CRONOS Global Bond Fund EUR I",03/04/2020,EUR,112.50
LU1143076450,"CRONOS Global Bond Fund EUR I",02/04/2020,EUR,112.47
LU1143076450,"CRONOS Global Bond Fund EUR I",01/04/2020,EUR,112.22
LU1143076450,"CRONOS Global Bond Fund EUR I",31/03/2020,EUR,112.25
LU1143076450,"CRONOS Global Bond Fund EUR I",30/03/2020,EUR,112.19
LU1143076450,"CRONOS Global Bond Fund EUR I",27/03/2020,EUR,112.17
LU1143076450,"CRONOS Global Bond Fund EUR I",26/03/2020,EUR,112.16
LU1143076450,"CRONOS Global Bond Fund EUR I",25/03/2020,EUR,111.99
LU1143076450,"CRONOS Global Bond Fund EUR I",24/03/2020,EUR,111.63
LU1143076450,"CRONOS Global Bond Fund EUR I",23/03/2020,EUR,110.98
LU1143076450,"CRONOS Global Bond Fund EUR I",20/03/2020,EUR,111.08
LU1143076450,"CRONOS Global Bond Fund EUR I",19/03/2020,EUR,110.90
LU1143076450,"CRONOS Global Bond Fund EUR I",18/03/2020,EUR,111.05
LU1143076450,"CRONOS Global Bond Fund EUR I",17/03/2020,EUR,111.90
LU1143076450,"CRONOS Global Bond Fund EUR I",16/03/2020,EUR,112.01
LU1143076450,"CRONOS Global Bond Fund EUR I",13/03/2020,EUR,112.87
LU1143076450,"CRONOS Global Bond Fund EUR I",12/03/2020,EUR,113.13
LU1143076450,"CRONOS Global Bond Fund EUR I",11/03/2020,EUR,114.30
LU1143076450,"CRONOS Global Bond Fund EUR I",10/03/2020,EUR,114.48
LU1143076450,"CRONOS Global Bond Fund EUR I",09/03/2020,EUR,114.62
LU1143076450,"CRONOS Global Bond Fund EUR I",06/03/2020,EUR,115.55
LU1143076450,"CRONOS Global Bond Fund EUR I",05/03/2020,EUR,115.85
LU1143076450,"CRONOS Global Bond Fund EUR I",04/03/2020,EUR,115.86
LU1143076450,"CRONOS Global Bond Fund EUR I",03/03/2020,EUR,115.78
LU1143076450,"CRONOS Global Bond Fund EUR I",02/03/2020,EUR,115.29
LU1143076450,"CRONOS Global Bond Fund EUR I",28/02/2020,EUR,115.43
LU1143076450,"CRONOS Global Bond Fund EUR I",27/02/2020,EUR,116.09
LU1143076450,"CRONOS Global Bond Fund EUR I",26/02/2020,EUR,116.48
LU1143076450,"CRONOS Global Bond Fund EUR I",25/02/2020,EUR,116.52
LU1143076450,"CRONOS Global Bond Fund EUR I",24/02/2020,EUR,116.73
LU1143076450,"CRONOS Global Bond Fund EUR I",21/02/2020,EUR,116.78
LU1143076450,"CRONOS Global Bond Fund EUR I",20/02/2020,EUR,116.67
LU1143076450,"CRONOS Global Bond Fund EUR I",19/02/2020,EUR,116.67
LU1143076450,"CRONOS Global Bond Fund EUR I",18/02/2020,EUR,116.55
LU1143076450,"CRONOS Global Bond Fund EUR I",17/02/2020,EUR,116.41
LU1143076450,"CRONOS Global Bond Fund EUR I",14/02/2020,EUR,116.43
LU1143076450,"CRONOS Global Bond Fund EUR I",13/02/2020,EUR,116.35
LU1143076450,"CRONOS Global Bond Fund EUR I",12/02/2020,EUR,116.19
LU1143076450,"CRONOS Global Bond Fund EUR I",11/02/2020,EUR,116.14
LU1143076450,"CRONOS Global Bond Fund EUR I",10/02/2020,EUR,116.09
LU1143076450,"CRONOS Global Bond Fund EUR I",07/02/2020,EUR,116.01
LU1143076450,"CRONOS Global Bond Fund EUR I",06/02/2020,EUR,115.97
LU1143076450,"CRONOS Global Bond Fund EUR I",05/02/2020,EUR,115.88
LU1143076450,"CRONOS Global Bond Fund EUR I",04/02/2020,EUR,115.86
LU1143076450,"CRONOS Global Bond Fund EUR I",03/02/2020,EUR,115.93
LU1143076450,"CRONOS Global Bond Fund EUR I",31/01/2020,EUR,115.98
LU1143076450,"CRONOS Global Bond Fund EUR I",30/01/2020,EUR,115.95
LU1143076450,"CRONOS Global Bond Fund EUR I",29/01/2020,EUR,116.06
LU1143076450,"CRONOS Global Bond Fund EUR I",28/01/2020,EUR,115.94
LU1143076450,"CRONOS Global Bond Fund EUR I",27/01/2020,EUR,116.02
LU1143076450,"CRONOS Global Bond Fund EUR I",24/01/2020,EUR,115.98
LU1143076450,"CRONOS Global Bond Fund EUR I",23/01/2020,EUR,115.88
LU1143076450,"CRONOS Global Bond Fund EUR I",22/01/2020,EUR,115.81
LU1143076450,"CRONOS Global Bond Fund EUR I",21/01/2020,EUR,115.70
LU1143076450,"CRONOS Global Bond Fund EUR I",20/01/2020,EUR,115.60
LU1143076450,"CRONOS Global Bond Fund EUR I",17/01/2020,EUR,115.68
LU1143076450,"CRONOS Global Bond Fund EUR I",16/01/2020,EUR,115.57
LU1143076450,"CRONOS Global Bond Fund EUR I",14/01/2020,EUR,115.54
LU1143076450,"CRONOS Global Bond Fund EUR I",13/01/2020,EUR,115.50
LU1143076450,"CRONOS Global Bond Fund EUR I",10/01/2020,EUR,115.71
LU1143076450,"CRONOS Global Bond Fund EUR I",09/01/2020,EUR,115.55
LU1143076450,"CRONOS Global Bond Fund EUR I",08/01/2020,EUR,115.56
LU1143076450,"CRONOS Global Bond Fund EUR I",07/01/2020,EUR,115.66
LU1143076450,"CRONOS Global Bond Fund EUR I",06/01/2020,EUR,115.58
LU1143076450,"CRONOS Global Bond Fund EUR I",03/01/2020,EUR,115.52
LU1143076450,"CRONOS Global Bond Fund EUR I",31/12/2019,EUR,115.24