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A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 194,42 | 5.11. |   | 7,35 | 7,92 | 30,97 | 18,63 |  | A2JF0R | AXA WF EURO CREDIT SHORT DURATION X (H) CAPITALISATION USD | USD | 128,01 | 5.11. |  | 4,99 | 6,11 | 21,95 | 18,63 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,166,08 | 5.11. | | 4,94 | 5,59 | 27,10 | 18,62 | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 77,09 | 6.11. | | 4,52 | 5,65 | 24,60 | 18,62 | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 130,46 | 4.11. | | 5,96 | 6,14 | 10,75 | 18,62 | | A2ASCN | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND SVET. DLUHOPISU S VYSOKYM VYNOSEM A-ACC-CZK(HDG) | CZK | 1,357,00 | 5.11. | | 4,87 | 5,60 | 30,73 | 18,62 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 174,01 | 6.11. | | 4,86 | 4,92 | 24,33 | 18,62 | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 151,21 | 5.11. |  | 17,41 | 16,50 | 35,52 | 18,61 | | A1XFZB | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (ACC) - EUR | EUR | 186,35 | 5.11. | | -3,23 | -5,76 | -2,31 | 18,61 | | A2ARXN | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS AINC HEDGED EUR | EUR | 8,13 | 6.11. | | 4,19 | 3,82 | 16,62 | 18,61 | | A2JK2B | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN | EUR | 13,13 | 6.11. | | 8,60 | 7,27 | 30,91 | 18,61 | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,77 | 5.11. | | 7,49 | 8,85 | 34,08 | 18,60 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 169,71 | 5.11. | | 14,82 | 11,03 | 31,15 | 18,60 | | A14X74 | NYLI GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | USD | 154,74 | 5.11. | | 5,14 | 5,39 | 24,68 | 18,60 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 92,18 | 5.11. | | 4,06 | 5,28 | 26,38 | 18,60 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 21,95 | 6.11. | | 20,16 | 15,56 | 36,96 | 18,60 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 56,25 | 6.11. | | 2,60 | 3,18 | 20,78 | 18,59 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 323,82 | 5.11. | | -0,40 | 3,25 | 12,97 | 18,59 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,18 | 6.11. | | -4,73 | -1,30 | 13,91 | 18,58 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,064,66 | 6.11. | | 4,11 | 6,08 | 29,77 | 18,58 | |
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