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A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 130,66 | 22.8. |   | 5,31 | 12,47 | 45,95 | 80,70 |  | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 247,00 | 25.8. | | 10,03 | 14,95 | 72,20 | 78,42 | | A2JAL1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL BRL (HEDGED) ACCUMULATION | USD | 12,05 | 22.8. | | 28,33 | 20,02 | 46,95 | 74,38 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 181,62 | 22.8. | | 6,74 | 14,58 | 54,22 | 73,11 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 122,75 | 22.8. | | 6,73 | 14,57 | 54,16 | 72,84 | | A2JL1R | NEUBERGER BERMAN CLO INCOME FUND USD I ACCUMULATING | USD | 16,89 | 14.8. | | 6,16 | 11,26 | 47,90 | 70,09 | | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 125,78 | 25.8. | | 26,39 | 15,62 | 39,40 | 69,29 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,85 | 22.8. | | 6,95 | 7,90 | 101,57 | 66,02 | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 178,88 | 25.8. | | 5,24 | 7,77 | 31,94 | 65,94 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,488,09 | 22.8. |  | 0,53 | 8,66 | 38,14 | 65,90 | | A2QM2N | MAN HIGH YIELD OPPORTUNITIES I H USD | USD | 185,46 | 21.8. | | 7,80 | 11,46 | 39,07 | 62,94 | | A2PBCE | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 JPY | JPY | 1,498,00 | 22.8. | | -0,59 | 7,29 | 26,19 | 62,46 | | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 193,58 | 25.8. | | 5,15 | 7,63 | 29,17 | 62,01 | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 169,59 | 25.8. | | 5,05 | 7,53 | 29,27 | 61,36 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,807,73 | 22.8. | | 6,70 | 9,95 | 39,63 | 60,82 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 170,24 | 22.8. | | 6,49 | 12,35 | 57,12 | 60,82 | | A2PKRF | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O6 | EUR | 160,59 | 22.8. | | 5,42 | 12,64 | 45,55 | 60,45 | | A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 201,52 | 25.8. | | 4,97 | 7,35 | 28,13 | 60,13 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 165,45 | 22.8. | | 6,05 | 11,67 | 54,50 | 56,44 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,840,27 | 22.8. | | 1,87 | 9,72 | 42,13 | 56,36 | |
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