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A3CXMW | ROBECO HIGH YIELD BONDS I EUR | EUR | 142,46 | 4.11. |   | -2,82 | 1,51 | 14,14 | 23,64 |  | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 167,99 | 5.11. |  | 11,51 | 9,01 | 36,18 | 23,64 | | A1TWK | RAIFFEISEN-NACHHALTIGKEIT-MIX (RZ) (A) | EUR | 135,09 | 5.11. | | 1,49 | 4,72 | 21,70 | 23,64 | | A0J2NT | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 EUR | EUR | 70,83 | 4.11. | | -3,72 | -3,24 | 23,87 | 23,63 | | A2PDWA | ROBECO HIGH YIELD BONDS FH USD | USD | 147,16 | 4.11. | | 5,82 | 6,21 | 29,41 | 23,63 | | 728500 | AXA WF OPTIMAL INCOME A DISTRIBUTION GR EUR PF | EUR | 125,25 | 4.11. | | 12,41 | 11,94 | 21,68 | 23,63 | | A2PYZL | AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC) | EUR | 7,39 | 3.11. | | 5,05 | 6,36 | 30,65 | 23,63 | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 133,48 | 4.11. | | 6,75 | 7,18 | 38,91 | 23,63 | | A3C0ED | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | GBP | 373,47 | 5.11. | | 28,02 | 27,51 | 40,73 | 23,63 | | A0Q9CB | DKO-RENTEN SPEZIAL T | EUR | 256,48 | 4.11. | | -2,49 | 0,47 | 14,27 | 23,63 | | A2PCXX | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR AD | EUR | 48,57 | 4.11. | | -3,87 | 0,27 | 12,96 | 23,63 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 132,41 | 4.11. | | 14,89 | 18,65 | 32,95 | 23,62 | | A1TWJ | RAIFFEISEN-NACHHALTIGKEIT-MIX (RZ) (T) | EUR | 143,05 | 5.11. | | 1,48 | 4,72 | 21,69 | 23,62 | | A2DSWR | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE AH1 EUR | EUR | 41,45 | 4.11. | | 6,61 | 3,63 | 26,95 | 23,62 | | A0HMFL | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 4,91 | 5.11. | | 27,34 | 32,90 | 48,79 | 23,62 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,62 | 4.11. | | 6,63 | 7,12 | 31,23 | 23,62 | | A2PCXW | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR | EUR | 133,63 | 4.11. | | -3,87 | 0,25 | 12,95 | 23,62 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,01 | 4.11. | | 5,82 | 7,36 | 34,49 | 23,62 | | A12GW5 | AXA WF GLOBAL FLEXIBLE PROPERTY F CAPITALISATION USD | USD | 149,60 | 4.11. | | 4,57 | 2,40 | 23,77 | 23,62 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,09 | 3.11. |  | 7,72 | 8,29 | 32,35 | 23,61 | |
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