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A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 158,97 | 4.11. |   | 7,83 | 8,97 | 29,41 | 22,40 |  | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 72,27 | 4.11. | | 9,09 | 7,68 | 37,88 | 22,39 | | A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,635,87 | 5.11. | | 3,86 | 7,02 | 26,78 | 22,39 | | A0ESBU | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C2 USD | USD | 33,08 | 4.11. | | 10,02 | 6,68 | 27,46 | 22,39 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 141,84 | 4.11. | | 12,50 | 13,21 | 52,68 | 22,39 | | A2CN7 | WORLDCONCEPT (T) | EUR | 121,48 | 5.11. | | 5,16 | 8,26 | 23,38 | 22,39 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,42 | 3.11. | | 4,48 | 6,03 | 27,64 | 22,38 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 52,22 | 4.11. | | -1,88 | -3,31 | 33,01 | 22,38 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 187,30 | 4.11. | | 0,01 | 5,38 | 35,65 | 22,38 | | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 213,15 | 5.11. | | 0,53 | 4,58 | 29,04 | 22,38 | | A2JELC | SEILERN WORLD GROWTH GBP H C | GBP | 187,44 | 4.11. | | -1,03 | 0,29 | 34,88 | 22,37 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,23 | 4.11. | | 6,35 | 7,17 | 32,56 | 22,37 | | A2DJZA | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND A USD ACCUMULATION | USD | 14,794,28 | 3.11. | | 10,07 | 9,55 | 39,14 | 22,37 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,39 | 5.11. | | 6,55 | 7,06 | 27,92 | 22,37 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,68 | 5.11. |  | 5,60 | 5,88 | 26,19 | 22,36 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 124,26 | 4.11. | | 6,73 | 7,50 | 31,30 | 22,36 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,410,12 | 4.11. | | 4,13 | 5,23 | 23,96 | 22,36 | | A1KBCE | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) PA | USD | 15,83 | 3.11. | | 17,11 | 17,90 | 37,09 | 22,36 | | A2ARBB | BL GLOBAL FLEXIBLE USD KLASSE AM | USD | 184,68 | 4.11. | | 9,52 | 10,15 | 30,21 | 22,36 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 168,67 | 4.11. | | 14,11 | 11,49 | 31,86 | 22,36 | |
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