A0DQTW

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR

EUR

 20,16

18.9.

 10,33

 6,62

 32,89  

 57,42  

A0JEHD

BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR

EUR

 277,88

18.9.

 3,90

 6,62

 26,24  

 21,13  

A3D9JC

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD

USD

 104,29

18.9.

 5,38

 6,62

 -  

 -  

A2H5CG

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS

CHF

 16,55

18.9.

 8,49

 6,62

 33,16  

 57,87  

A2JSBT

VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD

USD

 100,71

18.9.

 5,76

 6,62

 29,48  

 19,86  

A2PC7C

AMUNDI FUNDS US HIGH YIELD BOND - P2 USD

USD

 59,23

18.9.

 6,64

 6,62

 -  

 -  

A3EBAQ

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - ZZ CAP EUR

EUR

 336,112,90

18.9.

 3,94

 6,62

 -  

 -  

A0DNFA

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR

EUR

 22,86

18.9.

 10,33

 6,62

 32,89  

 57,44  

A2H9V9

JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED)

USD

 225,60

18.9.

 3,87

 6,62

 32,95  

 51,22  

A2QNNV

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV)

EUR

 83,73

18.9.

 5,44

 6,62

 25,79  

 -  

A3CYF3

GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD

USD

 10,89

18.9.

 4,53

 6,62

 27,77  

 -  

A12FYG

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING

GBP

 2,04

18.9.

 11,98

 6,62

 47,33  

 -  

CORU05

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC

EUR

 135,00

17.9.

 3,94

 6,62

 31,17  

 32,55  

A1W9XP

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD Z (H) CAPITALISATION USD

USD

 133,76

18.9.

 4,77

 6,62

 25,83  

 26,42  

A2DSRK

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 78,52

18.9.

 7,28

 6,61

 25,02  

 9,85  

A143NQ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR

EUR

 137,13

18.9.

 5,14

 6,61

 25,08  

 14,44  

A3ENGX

SCHERRER SMALL & MID CAP EUROPE FUND I EUR

EUR

 98,17

17.9.

 10,46

 6,61

 -  

 -  

A142YS

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD

USD

 112,56

18.9.

 14,69

 6,61

 23,11  

 -1,67  

A1XCRQ

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 153,79

17.9.

 5,78

 6,61

 28,79  

 39,59  

A1T6BJ

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV)

GBP

 54,05

18.9.

 6,59

 6,61

 23,35  

 8,10