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A2PQN9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A EUR (HEDGED) | EUR | 11,40 | 6.11. |   | 4,01 | 4,20 | 25,83 | 13,55 |  | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,47 | 7.11. | | -2,83 | -1,83 | 15,37 | 13,54 | | A1JJN3 | OSTRUM EURO HIGH INCOME FUND R/D (EUR) | EUR | 92,59 | 6.11. |  | 4,90 | 6,00 | 28,50 | 13,54 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 22,36 | 7.11. | | 14,78 | 12,56 | 33,51 | 13,54 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 169,42 | 7.11. | | -7,15 | -7,93 | 18,01 | 13,54 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,30 | 6.11. | | 4,74 | 5,31 | 25,12 | 13,54 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,08 | 7.11. | | 6,62 | 7,28 | 23,27 | 13,53 | | DWS2GK | BETHMANN ESG DEFENSIV AUSGEWOGEN - ANTEILKLASSE A | EUR | 118,11 | 6.11. | | 3,49 | 3,85 | 18,47 | 13,53 | | A1JJM9 | OSTRUM EURO HIGH INCOME FUND R/A (EUR) | EUR | 174,23 | 6.11. |  | 4,91 | 6,01 | 28,50 | 13,53 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,29 | 6.11. | | 4,84 | 5,88 | 18,82 | 13,53 | | A0RPAM | PRIVATFONDS: KONTROLLIERT | EUR | 139,58 | 6.11. | | 4,34 | 5,03 | 23,72 | 13,53 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,73 | 6.11. | | 6,11 | 6,00 | 26,35 | 13,53 | | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 12,51 | 6.11. | | 7,84 | 8,03 | 24,23 | 13,52 | | 978273 | MEAG EUROERTRAG A | EUR | 69,81 | 6.11. | | 4,02 | 4,83 | 21,58 | 13,52 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 109,76 | 6.11. | | 5,58 | 7,05 | 20,80 | 13,52 | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 16,63 | 7.11. | | 4,46 | 5,79 | 22,55 | 13,52 | | FF0523 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND W-ACC-GBP | GBP | 2,71 | 6.11. | | -4,81 | -8,96 | -4,81 | 13,51 | | A1W4BT | AXA WF US CREDIT SHORT DURATION IG I CAPITALISATION USD | USD | 135,42 | 6.11. | | 5,06 | 5,71 | 18,63 | 13,51 | | 657731 | AXA WF GLOBAL HIGH YIELD BONDS F (H) DISTRIBUTION EUR | EUR | 30,00 | 6.11. | | 3,91 | 4,29 | 23,21 | 13,51 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,68 | 7.11. | | 6,75 | 4,92 | 29,87 | 13,51 | |
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