A1JUMH

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO

EUR

 1,616,60

9.2.

 0,82

 5,00

 18,26  

 10,45  

A2ABR1

RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP

USD

 1,236,44

9.2.

 0,82

 10,72

 29,19  

 6,07  

A400ZS

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A

NZD

 1,370,93

9.2.

 0,82

 5,97

 22,90  

 17,83  

A1JUMG

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO

EUR

 1,486,57

9.2.

 0,76

 4,37

 16,15  

 7,19  

A1T6RR

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME

EUR

 595,43

9.2.

 0,75

 4,37

 16,15  

 7,19  

A400ZV

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME

EUR

 566,05

9.2.

 0,71

 -2,41

 -4,84  

 -21,88  

A400ZU

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U

EUR

 1,405,84

9.2.

 0,71

 3,96

 14,77  

 5,06  

A2QG58

FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES

USD

 127,58

9.2.

 0,71

 8,09

 26,76  

 21,30  

A40WCZ

FERMAT UCITS CAT BOND FUND F CLASS (ACCUMULATION) EUR

EUR

 10,96

30.1.

 0,71

 -

 -  

 -  

A3DTRU

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING

EUR

 116,66

9.2.

 0,69

 -

 -  

 -  

A40ZDH

FERMAT UCITS CAT BOND FUND INSTITUTIONAL (ACCUMULATION) CLASS EUR

EUR

 10,81

30.1.

 0,67

 -

 -  

 -  

A40BXN

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING

EUR

 101,42

9.2.

 0,65

 -

 -  

 -  

A40BXM

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING

EUR

 99,49

9.2.

 0,65

 -

 -  

 -  

A40BXL

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING

EUR

 99,88

9.2.

 0,65

 -

 -  

 -  

A3EFA1

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING

EUR

 104,23

9.2.

 0,63

 -

 -  

 -  

A3DT9D

RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME

GBP

 830,00

9.2.

 0,63

 1,21

 0,43  

 -19,81  

A2DWG5

RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A

GBP

 14,65

9.2.

 0,62

 5,78

 13,65  

 -3,43  

A2DNPZ

RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME

USD

 939,11

9.2.

 0,60

 1,15

 1,19  

 -18,28  

A2DXVT

HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR

EUR

 143,83

9.2.

 0,59

 -7,66

 13,28  

 26,84  

A40R3S

ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING

EUR

 102,30

9.2.

 0,57

 1,81

 -  

 -