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A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,95 | 4.11. |   | 5,73 | 5,94 | 25,78 | 23,52 |  | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 254,07 | 4.11. | | 31,13 | 26,77 | 62,10 | 23,51 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,38 | 4.11. | | 6,59 | 7,10 | 31,29 | 23,51 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 136,30 | 4.11. | | 17,40 | 17,86 | 31,96 | 23,50 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,81 | 3.11. | | 12,68 | 13,38 | 53,54 | 23,50 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 87,92 | 3.11. | | 4,44 | 2,44 | 19,54 | 23,50 | | A143UM | UBAM - USD FLOATING RATE NOTES IC EUR | EUR | 130,03 | 3.11. |  | -6,10 | -0,54 | 2,55 | 23,50 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 161,35 | 3.11. | | 12,68 | 13,38 | 53,54 | 23,50 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 165,14 | 3.11. | | 34,75 | 30,48 | 76,81 | 23,50 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 67,53 | 3.11. | | 15,37 | 12,67 | 48,97 | 23,50 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 125,52 | 4.11. | | 7,71 | 9,65 | 29,01 | 23,50 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 126,67 | 3.11. | | 4,43 | 5,45 | 30,57 | 23,50 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 125,28 | 3.11. | | 34,75 | 30,48 | 76,79 | 23,50 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,52 | 4.11. | | 6,63 | 7,07 | 31,25 | 23,50 | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 12,55 | 4.11. | | 17,34 | 27,41 | 100,49 | 23,49 | | A1J7FE | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING | USD | 8,48 | 4.11. | | 6,78 | 7,41 | 30,71 | 23,49 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 74,72 | 4.11. | | 11,20 | 10,74 | 33,56 | 23,49 | | A1JJLR | FIDELITY FUNDS - US HIGH YIELD FUND A-ACC-USD | USD | 19,30 | 4.11. | | 5,81 | 6,39 | 26,72 | 23,48 | | A2P55C | UBAM - GLOBAL HIGH YIELD SOLUTION I+HC CHF | CHF | 118,38 | 3.11. | | 4,67 | 5,77 | 27,78 | 23,48 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,23 | 3.11. | | 6,53 | 7,34 | 33,83 | 23,48 | |
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