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A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,52 | 6.11. |   | 4,69 | 5,98 | 28,49 | - |  | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,701,54 | 6.11. |  | 5,93 | 6,28 | 28,49 | 24,84 | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,344,10 | 6.11. | | 5,30 | 6,01 | 28,49 | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 10,29 | 7.11. | | 8,05 | 8,68 | 28,49 | - | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 221,02 | 5.11. | | 13,11 | 12,51 | 28,49 | 18,59 | | A0PEQK | AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR | EUR | 221,12 | 6.11. | | 4,45 | 5,79 | 28,48 | 17,39 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 221,89 | 6.11. | | 10,34 | 11,81 | 28,48 | - | | A0NCEB | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A1 USD | USD | 28,96 | 6.11. | | -0,92 | -9,02 | 28,48 | 53,23 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,51 | 6.11. |  | 7,56 | 7,49 | 28,48 | 13,00 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,47 | 6.11. | | 4,49 | 5,78 | 28,48 | 17,42 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,06 | 6.11. | | 4,46 | 5,38 | 28,48 | 30,57 | | A0YCB5 | FRANKLIN INCOME FUND - Z (ACC) USD | USD | 23,91 | 6.11. | | 8,48 | 6,31 | 28,48 | - | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,05 | 6.11. | | 3,54 | 4,95 | 28,48 | 18,59 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 124,65 | 7.11. | | 5,99 | 7,17 | 28,48 | 29,29 | | A114YB | LORD ABBETT HIGH YIELD FUND - CLASS A USD DISTRIBUTING | USD | 9,53 | 6.11. | | 5,42 | 5,79 | 28,48 | 17,87 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 EUR HEDGED | EUR | 17,10 | 7.11. | | 26,01 | 17,36 | 28,47 | 19,58 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 185,89 | 7.11. | | 4,25 | 5,59 | 28,47 | 15,07 | | A2PBAG | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND R USD AC | USD | 140,73 | 6.11. | | 5,51 | 5,71 | 28,47 | 21,29 | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,21 | 7.11. | | 6,86 | 8,84 | 28,47 | - | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,51 | 6.11. | | 6,37 | 6,56 | 28,47 | 17,76 | |
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