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A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,65 | 15.1. |   | 0,32 | 4,23 | 23,92 | - |  | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,33 | 15.1. | | 0,51 | 5,16 | 23,92 | 14,06 | | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,27 | 16.1. | | 0,43 | 7,74 | 23,92 | 17,79 | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 125,95 | 15.1. | | 3,99 | 23,32 | 23,92 | - | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 80,21 | 15.1. | | 0,31 | 4,23 | 23,92 | - | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,49 | 15.1. | | 0,71 | 6,22 | 23,92 | 16,54 | | A2ALTU | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) EUR | EUR | 46,77 | 15.1. |  | 0,36 | 3,21 | 23,92 | -32,07 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 253,36 | 15.1. | | 0,50 | 5,16 | 23,92 | 14,05 | | A0REB5 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A2 USD | USD | 6,71 | 15.1. |  | 0,45 | 19,55 | 23,92 | 9,25 | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 124,94 | 15.1. | | 2,18 | 24,57 | 23,92 | - | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,70 | 15.1. | | 2,55 | 2,21 | 23,91 | 26,51 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,44 | 16.1. | | -0,08 | 4,48 | 23,91 | 26,66 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 322,47 | 15.1. | | 5,89 | 4,96 | 23,91 | 54,30 | | A1J4Y0 | OPTOFLEX X | EUR | 1,897,47 | 15.1. | | 0,28 | 3,73 | 23,91 | 29,02 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 140,59 | 15.1. | | 0,36 | 5,60 | 23,91 | 18,17 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,22 | 15.1. | | 0,50 | 18,83 | 23,91 | 3,64 | | A2AQBB | COMGEST GROWTH JAPAN EUR R ACC | EUR | 13,37 | 15.1. | | 7,56 | 16,56 | 23,91 | -10,99 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,73 | 15.1. | | 0,41 | 9,67 | 23,91 | 22,37 | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,53 | 14.1. | | 2,37 | 14,86 | 23,91 | 16,37 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,69 | 15.1. | | 4,18 | 17,36 | 23,91 | 12,33 | |
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