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DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 141,99 | 5.2. |   | 0,91 | 10,38 | 24,62 | 4,81 |  | 972162 | JSS SUSTAINABLE BOND - EUR CORPORATES P EUR DIST | EUR | 155,31 | 5.2. |  | 0,91 | 3,06 | 13,08 | -2,94 | | A3FS5 | S BOND PLUS (A) | EUR | 103,18 | 6.2. | | 0,91 | 1,58 | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,59 | 6.2. | | 0,91 | 10,97 | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,009,34 | 6.2. | | 0,91 | - | - | - | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 148,70 | 4.2. | | 0,91 | 9,71 | 26,99 | 22,33 | | A0YB5K | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I2 EUR | EUR | 174,25 | 6.2. | | 0,91 | 2,88 | 14,40 | -1,80 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,76 | 5.2. | | 0,91 | 5,60 | 3,31 | - | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,70 | 5.2. | | 0,91 | 7,79 | 29,84 | 19,77 | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,29 | 6.2. | | 0,91 | 8,38 | 31,32 | 30,80 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,115,53 | 6.2. | | 0,91 | 10,35 | 27,42 | 4,55 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,19 | 5.2. | | 0,91 | 5,26 | 23,86 | 15,38 | | A3DP7W | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | USD | 31,70 | 5.2. | | 0,91 | 8,99 | 23,38 | - | | A2AN8T | INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | USD | 21,99 | 5.2. | | 0,91 | 8,98 | 23,34 | 15,98 | | A3DJV6 | FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE LD (USD) | USD | 126,58 | 5.2. | | 0,91 | 8,89 | 27,23 | - | | A2PVJV | MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | EUR | 100,47 | 5.2. |  | 0,91 | 7,50 | 30,69 | - | | A3DGH4 | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HEDGED) P-PF-ACC | EUR | 121,03 | 5.2. | | 0,91 | 7,32 | 20,46 | - | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,499,00 | 6.2. | | 0,91 | 5,24 | 30,08 | 24,71 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 227,64 | 5.2. | | 0,91 | 6,38 | 24,62 | 19,65 | | A0YB5L | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND I3 EUR | EUR | 122,18 | 6.2. | | 0,91 | 2,88 | 14,40 | -1,81 | |
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