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A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 120,41 | 6.11. |   | 4,62 | 5,02 | 25,03 | 17,07 |  | A1W37M | BL GLOBAL FLEXIBLE USD KLASSE AR | USD | 177,68 | 5.11. |  | 8,65 | 8,64 | 26,60 | 17,07 | | A1W7HR | AMUNDI FUNDS CASH USD - R2 USD | USD | 123,34 | 5.11. | | 3,70 | 4,43 | 15,89 | 17,07 | | 76559 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | EUR | 344,16 | 6.11. | | 4,14 | 5,42 | 28,26 | 17,07 | | A1W3SW | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE F-ACC, USD | USD | 2,187,25 | 5.11. | | 3,79 | 4,53 | 15,96 | 17,06 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,748,20 | 6.11. | | 4,75 | 6,04 | 26,24 | 17,06 | | A2QKYT | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP ACC EUR HEDGED | EUR | 117,14 | 6.11. | | 7,65 | 8,26 | 24,88 | 17,06 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 815,49 | 6.11. | | -2,35 | -1,31 | 17,50 | 17,06 | | A2P226 | BGF EURO FLEXIBLE INCOME BOND FUND X2 USD HDG | USD | 12,42 | 6.11. |  | 6,88 | 7,81 | 25,33 | 17,06 | | 79653 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (T) | EUR | 245,39 | 6.11. | | 4,14 | 5,42 | 28,26 | 17,06 | | A2AJ6H | INVESCO GLOBAL SENIOR LOAN FUND GH (CHF HEDGED) ACCUMULATION | CHF | 122,38 | 5.11. | | 0,78 | 2,08 | 12,91 | 17,05 | | A2PC61 | AMUNDI FUNDS US HIGH YIELD BOND - C USD | USD | 14,62 | 6.11. | | 5,18 | 4,95 | 22,45 | 17,05 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,456,70 | 5.11. | | 3,89 | 4,19 | 71,09 | 17,05 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 51,75 | 6.11. | | 4,23 | 5,31 | 26,87 | 17,05 | | A1J0KG | CARMIGNAC SÉCURITÉ AW USD ACC HDG | USD | 145,00 | 5.11. | | 4,35 | 5,36 | 21,50 | 17,05 | | 79652 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | EUR | 86,49 | 6.11. | | 4,14 | 5,41 | 28,24 | 17,05 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,241,49 | 6.11. | | 3,88 | 4,77 | 26,45 | 17,05 | | A1XBHD | BGF GLOBAL MULTI-ASSET INCOME FUND A8 GBP HEDGED | GBP | 7,75 | 6.11. | | 8,55 | 7,76 | 28,30 | 17,05 | | 663277 | TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) EUR | EUR | 6,42 | 6.11. | | 10,57 | 11,27 | 35,09 | 17,05 | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,159,53 | 4.11. | | 6,79 | 8,20 | 23,59 | 17,04 | |
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