A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 40,63

6.2.

 -2,19

 6,58

 97,23  

 12,49  

A3D8GH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CLIMATE BOND FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,78

5.2.

 0,65

 6,58

 -  

 -  

A2JN76

CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD

USD

 10,11

5.2.

 0,90

 6,58

 26,13  

 19,22  

A2N4HP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT ESG FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,98

5.2.

 0,67

 6,58

 16,88  

 1,44  

A110Q9

UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF HGBP DIS

GBP

 14,24

5.2.

 0,34

 6,58

 13,51  

 -4,72  

A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 102,79

5.2.

 0,46

 6,58

 22,64  

 21,62  

A3CZF4

BGF MYMAP CAUTIOUS FUND A6 HEDGED AUD

AUD

 9,83

6.2.

 0,89

 6,58

 14,15  

 -  

A2DXUA

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC

EUR

 17,87

6.2.

 5,10

 6,58

 10,38  

 32,57  

A2QPC4

BGF WORLD HEALTHSCIENCE FUND I4 USD

USD

 13,42

6.2.

 0,90

 6,58

 24,63  

 37,22  

A0LGGD

VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX FUND - USD ACC

USD

 225,87

5.2.

 0,54

 6,58

 16,18  

 2,64  

A1J2K0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST)

USD

 100,83

5.2.

 0,46

 6,58

 22,63  

 21,62  

A3EWPA

AXA IM FIIS US HIGH YIELD B/BB A CAPITALISATION USD

USD

 107,87

5.2.

 -0,02

 6,58

 -  

 -  

A14TE9

OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC

GBP

 148,57

5.2.

 0,35

 6,58

 25,45  

 20,39  

A1JA7R

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED)

USD

 22,19

5.2.

 1,14

 6,58

 28,19  

 23,55  

A2PD21

EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD

USD

 94,19

5.2.

 1,75

 6,58

 32,64  

 15,90  

A2JLC7

INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 10,15

6.2.

 0,30

 6,58

 21,93  

 15,29  

767350

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A

USD

 39,20

6.2.

 0,26

 6,58

 23,19  

 16,88  

A2H6RE

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION

USD

 142,07

5.2.

 0,38

 6,58

 -  

 -  

A3D837

GUINNESS CHINA RMB INCOME FUND F USD DIST

USD

 9,93

5.2.

 0,83

 6,58

 -  

 -  

A1JZUN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 174,83

5.2.

 0,45

 6,58

 22,64  

 21,61