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A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,46 | 5.11. |   | 5,09 | 6,53 | 31,52 | 20,84 |  | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 9,99 | 5.11. | | 6,25 | 6,77 | 27,00 | 20,84 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,51 | 5.11. | | 7,42 | 7,95 | 30,81 | 20,84 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,91 | 5.11. |  | 3,11 | 3,84 | 20,21 | 20,83 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,10 | 5.11. | | 6,82 | 7,61 | 33,68 | 20,83 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 93,57 | 5.11. | | 10,39 | 9,28 | 19,90 | 20,83 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,379,72 | 4.11. | | 6,32 | 7,22 | 29,62 | 20,83 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,97 | 5.11. | | 8,16 | 8,95 | 25,90 | 20,82 | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 92,69 | 4.11. | | 5,11 | 6,63 | 22,31 | 20,82 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,86 | 5.11. | | 6,43 | 7,40 | 31,06 | 20,82 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 137,77 | 4.11. | | 5,21 | 6,01 | 32,10 | 20,82 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,66 | 4.11. | | 3,83 | 4,27 | 22,68 | 20,82 | | A2JRBZ | M&G (LUX) EMERGING MARKETS BOND FUND USD C INC | USD | 8,56 | 5.11. | | 13,13 | 12,59 | 43,99 | 20,82 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,59 | 5.11. | | 5,40 | 6,21 | 25,08 | 20,81 | | A2PRS7 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT CR USD | USD | 122,79 | 4.11. | | 6,15 | 6,74 | 46,18 | 20,81 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,66 | 5.11. | | 3,87 | 3,82 | 27,78 | 20,81 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,720,07 | 5.11. | | 11,58 | 19,31 | 70,50 | 20,81 | | A2AA99 | CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | EUR | 183,61 | 5.11. | | 25,63 | 23,91 | 43,24 | 20,80 | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 100,21 | 4.11. | | 4,19 | 5,09 | 20,73 | 20,80 | | A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 103,42 | 4.11. | | 1,96 | 3,05 | 19,05 | 20,80 | |
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