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A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,99 | 22.1. |   | 0,43 | 10,24 | 22,93 | 19,27 |  | A1KC9B | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RAH GBP | GBP | 8,43 | 21.1. | | 0,65 | 7,48 | 26,77 | 19,26 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,509,33 | 21.1. | | 0,28 | 5,57 | 25,12 | 19,26 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,86 | 22.1. | | 2,70 | 27,44 | 42,75 | 19,26 | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,362,96 | 22.1. |  | 0,16 | 0,14 | 11,67 | 19,26 | | A2JKQY | UI - AKTIA EM LOCAL CURRENCY BOND+ - ANTEILKLASSE ID (EUR) | EUR | 102,99 | 21.1. | | 1,39 | 8,87 | - | 19,25 | | A1C2E3 | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - A-EUR (ACC) | EUR | 10,28 | 21.1. | | 2,21 | 2,69 | 22,08 | 19,25 | | A2MJN | AMUNDI MEGA TRENDS - VA USD | USD | 26,39 | 22.1. | | -0,08 | 14,64 | 35,06 | 19,25 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,95 | 22.1. | | 0,72 | 7,64 | 28,94 | 19,25 | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 14,06 | 22.1. | | 0,35 | 7,15 | 11,87 | 19,25 | | A1JQJ5 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD M CAPITALISATION EUR | EUR | 125,96 | 22.1. | | 0,43 | 4,87 | 18,84 | 19,25 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,25 | 21.1. | | 0,27 | 4,39 | 20,82 | 19,25 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,18 | 22.1. | | 0,46 | 9,05 | 22,82 | 19,25 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,88 | 22.1. | | 0,73 | 7,65 | 28,95 | 19,25 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,11 | 21.1. | | 0,22 | 4,70 | 16,64 | 19,24 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 28,96 | 21.1. | | 0,61 | 7,13 | 26,01 | 19,24 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 248,36 | 22.1. | | 2,65 | 18,26 | 26,71 | 19,24 | | A2PMQC | PICTET - ULTRA SHORT -TERM BONDS USD - I DY | USD | 101,13 | 21.1. | | 0,20 | 4,82 | 17,53 | 19,24 | | A2PL50 | PICTET - ULTRA SHORT -TERM BONDS USD - I | USD | 122,33 | 21.1. | | 0,20 | 4,82 | 17,52 | 19,24 | | A3CYD1 | INVESCO US SENIOR LOAN FUND HHX (AUD HEDGED) MONTHLY DISTRIBUTION - AUD | AUD | 85,51 | 22.1. | | 0,30 | 3,51 | 19,80 | 19,24 | |
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