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A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 92,33 | 8.1. |   | 0,29 | 8,15 | 27,25 | 21,55 |  | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 328,47 | 9.1. |  | 0,26 | 7,88 | 27,25 | 22,47 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,06 | 12.1. | | 0,66 | 21,31 | 27,25 | -1,34 | | A0M9ZS | JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC | EUR | 361,52 | 9.1. | | 4,59 | 7,68 | 27,25 | 32,46 | | A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 113,16 | 9.1. | | 0,57 | 6,46 | 27,25 | 19,05 | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 165,76 | 8.1. | | 0,30 | 8,14 | 27,24 | 21,54 | | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 161,20 | 9.1. | | 4,59 | 7,67 | 27,24 | 32,45 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,21 | 9.1. | | 0,47 | 7,86 | 27,24 | 19,63 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,22 | 9.1. | | 0,22 | 8,76 | 27,24 | 15,18 | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,57 | 9.1. | | 0,22 | 4,28 | 27,24 | - | | 80240 | EUROPLUS 50 T | EUR | 131,55 | 12.1. | | 2,80 | 14,08 | 27,24 | 37,20 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 157,06 | 9.1. | | 0,22 | 8,77 | 27,24 | 15,20 | | A1H9L7 | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 224,76 | 8.1. | | 1,97 | 14,88 | 27,23 | 8,84 | | A2JR56 | PICTET TR - ATLAS - HR USD | USD | 154,79 | 8.1. | | 1,14 | 9,69 | 27,23 | 29,16 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,98 | 9.1. | | 1,95 | -2,92 | 27,23 | - | | A2DUQ5 | COMGEST GROWTH EMERGING MARKETS USD R ACC | USD | 39,95 | 9.1. | | 2,57 | 28,95 | 27,23 | -19,92 | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 80,13 | 9.1. | | 0,21 | 4,26 | 27,23 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,21 | 9.1. | | 0,50 | 8,29 | 27,23 | - | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,06 | 9.1. | | 0,95 | 8,72 | 27,22 | 19,89 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 191,32 | 9.1. | | 0,45 | 6,91 | 27,22 | 16,59 | |
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