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A2N4KS | BGF FINTECH FUND D2 USD | USD | 16,62 | 6.11. |   | 19,31 | 21,14 | 57,98 | 17,04 |  | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,443,96 | 6.11. | | 4,08 | 5,54 | 28,18 | 17,04 | | 81783 | 3 BANKEN PORTFOLIO-MIX A | EUR | 4,98 | 6.11. | | 2,26 | 4,35 | 20,20 | 17,04 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,763,44 | 5.11. | | -4,75 | -2,38 | 17,51 | 17,04 | | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,44 | 5.11. | | 0,85 | 1,70 | 14,46 | 17,04 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,56 | 5.11. | | 5,73 | 7,11 | 29,32 | 17,04 | | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 120,21 | 6.11. |  | 4,94 | 5,41 | 21,65 | 17,04 | | A0MMD0 | DNCA INVEST - CREDIT CONVICTION I | EUR | 185,28 | 5.11. | | 5,06 | 6,56 | 26,08 | 17,04 | | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,59 | 6.11. | | 4,94 | 5,41 | 21,65 | 17,04 | | A14049 | LAZARD EUROPEAN ALTERNATIVE FUND AP DIST EUR | EUR | 122,74 | 5.11. | | 3,27 | 3,21 | 10,31 | 17,03 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,39 | 6.11. | | 7,23 | 8,03 | 31,26 | 17,03 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,61 | 5.11. | | 7,33 | 14,85 | 57,97 | 17,03 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 126,11 | 5.11. | | 3,36 | 4,27 | 25,93 | 17,03 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,45 | 6.11. | | 8,96 | 9,58 | 26,18 | 17,03 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 183,11 | 5.11. |  | 3,95 | 5,37 | 26,67 | 17,02 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 121,89 | 6.11. | | 3,45 | 4,41 | 27,03 | 17,02 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,410,40 | 5.11. | | 7,72 | 9,14 | 27,84 | 17,02 | | A2JQ72 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | USD | 19,81 | 6.11. | | 4,40 | 4,87 | 29,11 | 17,02 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 118,02 | 6.11. | | 6,10 | 8,27 | 23,36 | 17,01 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,44 | 6.11. | | 7,22 | 8,02 | 31,28 | 17,01 | |
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