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A1XEAZ | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - USD (HEDGED) | USD | 600,91 | 6.11. |   | 6,40 | 10,34 | 31,82 | 46,26 |  | A14N2T | AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2 | USD | 28,09 | 6.11. |  | 6,12 | 6,97 | 31,82 | 22,93 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,12 | 7.11. | | 5,78 | 6,34 | 31,81 | - | | A1KA14 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N1 USD | USD | 15,33 | 6.11. |  | 6,31 | 6,75 | 31,81 | - | | 216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 41,06 | 5.11. | | 5,96 | 9,32 | 31,81 | 60,33 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 6.11. | | 6,98 | 7,53 | 31,81 | 23,11 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,83 | 6.11. | | 4,78 | 6,19 | 31,81 | - | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,71 | 6.11. | | 7,53 | 7,92 | 31,81 | 20,77 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 109,79 | 6.11. | | 5,79 | 6,74 | 31,81 | 14,77 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 132,27 | 7.11. | | 4,50 | 6,00 | 31,81 | 17,79 | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,34 | 7.11. | | 5,66 | 7,09 | 31,81 | - | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 209,05 | 7.11. | | 4,50 | 6,00 | 31,80 | 17,77 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,57 | 5.11. | | 5,39 | 10,14 | 31,80 | - | | A140D4 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP ACC | GBP | 188,86 | 6.11. | | 6,44 | 6,75 | 31,79 | 52,77 | | A2P1W2 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 163,53 | 7.11. | | 5,35 | 6,35 | 31,79 | 30,30 | | A2PCL2 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR | EUR | 2,207,08 | 6.11. | | 3,15 | 4,29 | 31,79 | 15,21 | | A2PCL3 | AMUNDI FUNDS STRATEGIC BOND - M2 EUR AD | EUR | 743,81 | 6.11. | | 3,15 | 4,30 | 31,79 | 15,21 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 16,37 | 7.11. | | 13,50 | 10,20 | 31,79 | 60,61 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,04 | 6.11. | | 7,98 | 8,60 | 31,79 | 17,52 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,68 | 6.11. | | 7,64 | 7,70 | 31,79 | 11,66 | |
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