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A1CTP3 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - USD | USD | 20,93 | 7.11. |   | 5,54 | 6,04 | 31,34 | 14,25 |  | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 153,26 | 6.11. | | 14,56 | 5,73 | 26,65 | 14,25 | | 926229 | LOYS SICAV - LOYS GLOBAL P | EUR | 27,64 | 6.11. | | -10,03 | -3,15 | 4,38 | 14,24 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,20 | 6.11. | | 5,07 | 5,34 | 25,08 | 14,24 | | A2P635 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES DT | USD | 119,20 | 6.11. |  | 14,24 | 12,74 | 36,14 | 14,24 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,60 | 6.11. | | 10,66 | 9,23 | 29,59 | 14,24 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,29 | 7.11. | | 32,87 | 24,92 | 50,55 | 14,24 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 159,63 | 6.11. | | 3,89 | 4,56 | 15,85 | 14,23 | | A15MS | SCHOELLERBANK GLOBAL BALANCED T | EUR | 13,761,32 | 7.11. | | 2,35 | 3,23 | 12,78 | 14,23 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 145,44 | 6.11. | | 7,16 | 7,45 | 30,35 | 14,23 | | A257Y | BKS ANLAGEMIX KONSERVATIV T | EUR | 122,77 | 7.11. | | 3,30 | 4,38 | 17,78 | 14,23 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,70 | 6.11. | | 5,27 | 6,18 | 20,05 | 14,23 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 84,67 | 6.11. | | 3,89 | 4,56 | 15,85 | 14,23 | | A0HL32 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC GBP SHARES | GBP | 4,89 | 7.11. | | 10,54 | 11,07 | 28,22 | 14,23 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,01 | 6.11. | | 9,13 | 8,45 | 31,58 | 14,22 | | A2PMJ4 | UBAM - EM HIGH ALPHA BOND UD USD | USD | 94,75 | 5.11. | | 12,91 | 14,55 | 35,14 | 14,22 | | A1W2JQ | NEUBERGER BERMAN HIGH YIELD BOND FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 6,41 | 6.11. |  | 4,71 | 4,92 | 23,98 | 14,22 | | A14QCQ | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF CHF (HEDGED) ACCUMULATION | CHF | 122,38 | 6.11. | | 3,33 | 3,35 | 15,94 | 14,22 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 246,03 | 6.11. | | 4,73 | 5,24 | 24,78 | 14,21 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,36 | 6.11. | | 5,74 | 5,80 | 20,00 | 14,21 | |
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