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A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 189,57 | 4.11. |   | 5,62 | 6,56 | 34,05 | 20,98 |  | A12D0M | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS | EUR | 11,57 | 4.11. |  | -0,02 | 3,19 | 14,29 | 20,98 | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 140,98 | 5.11. | | 3,82 | 5,01 | 26,29 | 20,98 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,19 | 5.11. | | -3,69 | -0,32 | 9,71 | 20,98 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,579,28 | 5.11. | | 4,42 | 6,45 | 30,91 | 20,98 | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 122,21 | 4.11. | | 3,81 | 4,77 | 24,01 | 20,97 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 25,85 | 5.11. | | 4,74 | 5,77 | 25,97 | 20,96 | | FF0156 | FIDELITY FUNDS - US HIGH YIELD FUND D-MDIST-USD | USD | 10,02 | 5.11. | | 5,73 | 6,17 | 25,84 | 20,96 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 15,76 | 5.11. | | 9,65 | 9,02 | 37,60 | 20,96 | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,12 | 5.11. |  | 7,66 | 8,41 | 33,06 | 20,96 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 98,15 | 4.11. | | 3,81 | 4,77 | 24,01 | 20,96 | | A2DM99 | AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - A EUR | EUR | 141,65 | 4.11. | | 13,05 | 12,13 | 21,20 | 20,95 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 508,17 | 4.11. | | 30,73 | 27,57 | 68,22 | 20,95 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 469,03 | 4.11. | | 30,73 | 27,57 | 68,23 | 20,95 | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 186,83 | 4.11. | | 6,81 | 7,50 | 21,00 | 20,95 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,32 | 4.11. | | 28,08 | 25,20 | 49,18 | 20,94 | | A2N4KV | BGF FINTECH FUND Z2 USD | USD | 17,21 | 5.11. | | 21,20 | 28,34 | 61,44 | 20,94 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,10 | 4.11. | | 6,33 | 7,29 | 32,08 | 20,94 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 146,44 | 4.11. | | 9,91 | 11,46 | 59,17 | 20,93 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 131,49 | 5.11. | | 6,52 | 7,21 | 35,04 | 20,93 | |
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