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FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,19 | 5.2. |   | 0,33 | 5,82 | 18,23 | - |  | 120628 | BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 4,33 | 6.2. | | 0,21 | 4,50 | 18,23 | 5,19 | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,92 | 5.2. |  | 0,61 | 7,82 | 18,23 | 9,44 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 104,89 | 5.2. | | -0,83 | -7,52 | 18,23 | 44,87 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,891,47 | 5.2. | | 4,55 | 10,47 | 18,23 | 6,93 | | A0F431 | PERPETUUM VITA SPEZIAL (R) | EUR | 40,99 | 6.2. | | 2,45 | 8,41 | 18,23 | 28,17 | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,41 | 5.2. | | 0,31 | 4,23 | 18,23 | - | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,75 | 5.2. | | 0,82 | 4,72 | 18,23 | 6,97 | | A113S0 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AE2 (EUR) | EUR | 109,45 | 5.2. | | 0,37 | 4,95 | 18,22 | 8,97 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,17 | 5.2. | | 1,28 | 7,99 | 18,22 | 11,69 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,78 | 6.2. |  | 0,23 | 4,21 | 18,22 | 8,55 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,95 | 5.2. | | 0,82 | 4,75 | 18,22 | 7,05 | | A2PNKP | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD | USD | 170,36 | 6.2. | | -0,81 | 6,08 | 18,22 | 2,10 | | A1CWL0 | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - HBI - EUR | EUR | 13,53 | 6.2. | | 0,59 | 4,51 | 18,22 | 5,58 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,44 | 5.2. | | 0,21 | 7,15 | 18,22 | - | | A2PSLB | BGF CIRCULAR ECONOMY FUND X2 USD | USD | 15,25 | 6.2. | | 2,28 | 0,46 | 18,22 | 9,24 | | A1W7JY | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - R EUR | EUR | 58,08 | 5.2. | | 0,55 | 4,25 | 18,22 | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 347,24 | 5.2. | | 4,51 | 9,73 | 18,21 | 51,95 | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 160,83 | 5.2. | | 1,28 | 7,99 | 18,21 | 11,67 | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 117,03 | 5.2. | | 0,68 | -3,39 | 18,21 | - | |
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