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A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,25 | 6.11. |  | 6,95 | 7,49 | 31,68 | 22,89 |  | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 163,14 | 5.11. |  | 6,63 | 7,29 | 31,68 | - |  | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,49 | 6.11. |  | 6,36 | 7,14 | 31,68 | 19,79 |  | A2JEPM | AXA WF GLOBAL CONVERTIBLES I (H) DISTRIBUTION GBP | GBP | 128,50 | 6.11. |  | 17,54 | 17,77 | 31,68 | 12,08 |  | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 190,68 | 6.11. |  | 6,55 | 8,06 | 31,68 | 17,22 |  | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,316,75 | 7.11. |  | 6,59 | 8,13 | 31,68 | - |  | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,62 | 5.11. |  | 7,07 | 7,61 | 31,67 | 22,72 |  | A3DJZQ | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I4 ACCUMULATING | USD | 12,43 | 6.11. |  | 6,51 | 7,25 | 31,67 | - |  | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,72 | 6.11. |  | 2,40 | -2,53 | 31,67 | 78,30 |  | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 131,00 | 5.11. |  | 4,26 | 5,80 | 31,67 | 22,42 |  | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 199,85 | 6.11. |  | 5,57 | 6,80 | 31,67 | - |  | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,72 | 6.11. |  | 17,06 | 13,86 | 31,67 | - |  | A2AQN0 | AXA WF US HIGH YIELD BONDS I M DISTRIBUTION USD | USD | 94,84 | 6.11. |  | 6,36 | 6,80 | 31,67 | 25,12 |  | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 585,78 | 6.11. |  | 6,66 | 6,19 | 31,67 | 107,98 |  | A0LG4Y | AXA WF US HIGH YIELD BONDS I CAPITALISATION USD | USD | 335,19 | 6.11. |  | 6,37 | 6,81 | 31,66 | 25,11 |  | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 49,65 | 6.11. |  | 9,19 | 8,55 | 31,66 | 14,27 |  | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 135,53 | 6.11. |  | 9,20 | 8,99 | 31,66 | 29,84 |  | A0LG40 | AXA WF US HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,31 | 6.11. |  | 6,36 | 6,80 | 31,66 | 25,11 |  | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 97,65 | 5.11. |  | 8,90 | 9,74 | 31,66 | -1,08 |  | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,42 | 6.11. |  | 6,53 | 7,38 | 31,66 | 18,91 |  |
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