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A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,01 | 6.2. |   | 0,40 | 6,55 | 21,79 | 14,87 |  | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 22,20 | 6.2. | | 0,75 | 6,55 | 24,66 | 15,03 | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,669,93 | 6.2. | | -3,68 | 6,55 | 62,02 | 64,98 | | A1KAS1 | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,57 | 6.2. | | 0,38 | 6,54 | 21,66 | 21,95 | | A40YT1 | EASTSPRING INVESTMENTS - US CORPORATE BOND FUND - QDQC1 | USD | 10,03 | 6.2. | | 0,28 | 6,54 | - | - | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,94 | 6.2. | | 0,52 | 6,54 | 21,01 | 0,06 | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,451,21 | 6.2. |  | 1,50 | 6,54 | 33,39 | 30,71 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 143,11 | 30.1. | | 0,49 | 6,54 | 21,60 | 27,94 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 328,07 | 6.2. | | 0,14 | 6,54 | 25,58 | 21,75 | | A144GC | XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D - EUR HEDGED | EUR | 8,53 | 5.2. | | -0,14 | 6,54 | 8,00 | -12,48 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,51 | 5.2. | | -1,73 | 6,54 | -1,93 | -40,57 | | A0X97E | LBBW ROHSTOFFE 2 LS I | EUR | 92,86 | 5.2. | | 2,78 | 6,54 | 11,88 | 10,22 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,321,54 | 5.2. | | 1,33 | 6,54 | 26,62 | 8,76 | | A40HPV | PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q) | USD | 100,26 | 6.2. | | 0,67 | 6,54 | - | - | | A407MZ | PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION | USD | 113,34 | 6.2. | | 0,67 | 6,54 | - | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,71 | 6.2. | | 4,59 | 6,54 | 10,85 | 5,71 | | A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,94 | 6.2. | | 0,72 | 6,54 | 9,63 | 14,71 | | A1JBW3 | ABRDN SICAV II - GLOBAL CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,81 | 6.2. | | 0,44 | 6,54 | 17,70 | 2,65 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,31 | 6.2. | | 0,48 | 6,54 | 20,13 | 17,27 | | A2PU4L | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND EUR FOUNDER POOLED CLASS SHARES | EUR | 165,93 | 5.2. | | 0,50 | 6,54 | -1,25 | - | |
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