A2DXPM

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD

USD

 101,68

4.11.

 5,20

 6,57

 33,09  

 38,42  

A3C3UB

NORDEA 1 - EMERGING MARKET SELECT BOND FUND - HB - NOK

NOK

 961,92

6.11.

 10,62

 11,23

 33,09  

 -  

A0DN2J

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION

USD

 46,78

5.11.

 7,07

 7,76

 33,09  

 23,89  

A12F17

MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z

USD

 44,89

5.11.

 6,22

 7,06

 33,09  

 25,85  

A2P6N6

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING

USD

 12,55

5.11.

 6,90

 7,54

 33,09  

 23,28  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 84,33

5.11.

 7,52

 7,41

 33,08  

 11,35  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 91,49

5.11.

 7,52

 7,40

 33,08  

 11,37  

A2P14U

FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF

CHF

 206,00

4.11.

 3,21

 11,44

 33,08  

 63,54  

A2H8YP

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1

USD

 14,08

6.11.

 7,07

 7,56

 33,08  

 24,38  

A0YFD4

JANUS HENDERSON HIGH YIELD FUND I2 USD

USD

 24,54

5.11.

 7,68

 8,39

 33,08  

 -  

A1JH7Q

UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 204,73

4.11.

 6,70

 7,39

 33,08  

 24,33  

A2H5NA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 80,86

5.11.

 7,51

 7,40

 33,08  

 11,36  

A2DXPL

UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD

USD

 142,90

4.11.

 5,20

 6,56

 33,08  

 38,43  

A2P54C

UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK

SEK

 1,382,79

4.11.

 5,99

 7,43

 33,08  

 -  

A0RGFA

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 45,18

5.11.

 -2,23

 2,57

 33,08  

 47,21  

A12FRP

LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING

USD

 9,56

5.11.

 7,86

 8,06

 33,08  

 14,93  

A2DQPJ

MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS

USD

 126,45

5.11.

 7,66

 7,15

 33,08  

 6,91  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 106,17

5.11.

 7,51

 7,40

 33,08  

 11,35  

A2PT96

PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR

EUR

 378,13

5.11.

 5,33

 1,59

 33,07  

 24,96  

A3EDYM

BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION

USD

 102,22

5.11.

 6,49

 7,17

 33,07  

 21,04