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A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 94,50 | 5.11. |   | 0,90 | 1,05 | 5,53 | 19,89 |  | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 14,05 | 6.11. | | 11,90 | 12,89 | 53,02 | 19,89 | | DWS28Q | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | EUR | 121,58 | 5.11. |  | 14,90 | 11,16 | 14,25 | 19,89 | | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 273,25 | 4.11. | | 4,05 | 4,94 | 20,18 | 19,89 | | A1TW5 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (A) | EUR | 108,11 | 6.11. | | 4,55 | 5,91 | 30,09 | 19,89 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 120,87 | 5.11. | | 8,85 | 10,38 | 44,44 | 19,89 | | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 134,56 | 4.11. | | 4,05 | 4,94 | 20,18 | 19,89 | | A1JGQD | BGF GLOBAL HIGH YIELD BOND FUND E2 EUR | EUR | 25,20 | 6.11. | | -4,29 | -0,63 | 13,21 | 19,89 | | A2DVW1 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS K EUR | EUR | 129,81 | 5.11. | | 5,52 | 7,27 | 30,98 | 19,88 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,14 | 6.11. | | 6,38 | 6,83 | 31,13 | 19,88 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 15,92 | 5.11. | | 6,70 | 7,35 | 28,80 | 19,88 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,07 | 5.11. | | 7,68 | 9,20 | 34,86 | 19,88 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,79 | 5.11. | | 6,17 | 7,06 | 31,30 | 19,88 | | DWS2ST | DWS USD FLOATING RATE NOTES USD TFC | USD | 126,36 | 5.11. | | 4,23 | 5,05 | 18,88 | 19,87 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,26 | 5.11. | | 7,70 | 9,22 | 34,85 | 19,87 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,70 | 6.11. | | 5,21 | 6,34 | 30,77 | 19,87 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 18,77 | 5.11. | | -4,32 | -8,81 | 3,23 | 19,87 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,22 | 5.11. | | 7,10 | 7,59 | 28,82 | 19,87 | | A2DYNN | AXA WF DIGITAL ECONOMY ZF (H) CAPITALISATION GBP | GBP | 174,36 | 5.11. | | 11,18 | 15,51 | 80,14 | 19,87 | | A118UT | UBAM - MULTIFUNDS ALTERNATIVE AC USD | USD | 124,11 | 29.10. | | 0,21 | 0,50 | 8,73 | 19,87 | |
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