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A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,44 | 4.11. |   | 6,61 | 7,33 | 36,65 | 23,39 |  | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,206,07 | 3.11. |  | 4,89 | 6,55 | 28,32 | 23,38 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 61,05 | 4.11. | | 13,71 | 13,69 | 35,46 | 23,38 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,036,47 | 4.11. |  | 4,13 | 5,03 | 22,59 | 23,38 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 517,92 | 4.11. | | -5,08 | -5,01 | 17,80 | 23,38 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 162,21 | 4.11. | | 9,45 | 12,61 | 33,08 | 23,38 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 161,64 | 4.11. | | 9,45 | 12,61 | 33,08 | 23,38 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 130,76 | 4.11. | | 5,00 | 5,91 | 22,94 | 23,38 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 137,32 | 4.11. | | 5,70 | 7,40 | 22,57 | 23,38 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,38 | 4.11. | | 5,83 | 6,39 | 26,71 | 23,37 | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,10 | 4.11. | | 6,34 | 7,09 | 31,19 | 23,37 | | A2QB1P | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BF - EUR | EUR | 135,95 | 4.11. | | 2,84 | 4,22 | 36,11 | 23,36 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,41 | 3.11. | | 6,25 | 6,48 | 26,69 | 23,36 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,72 | 4.11. | | 6,98 | 7,48 | 32,76 | 23,36 | | A1JVJ1 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - EUR | EUR | 149,03 | 4.11. | | 21,16 | 23,20 | 39,42 | 23,35 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,83 | 3.11. | | 13,84 | 12,92 | 46,76 | 23,35 | | A1WYS6 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD E (H) DISTRIBUTION USD | USD | 112,62 | 4.11. | | 4,64 | 5,51 | 24,13 | 23,35 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,49 | 3.11. | | 7,48 | 15,18 | 58,78 | 23,34 | | A1J60Z | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - EUR | EUR | 135,93 | 4.11. | | 21,17 | 23,20 | 39,42 | 23,34 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 49,35 | 4.11. | | 21,57 | 17,52 | 44,43 | 23,34 | |
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