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A111QN | IMGP US HIGH YIELD FUND R USD | USD | 244,05 | 5.11. |   | 5,74 | 6,00 | 29,86 | 19,56 |  | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 42,06 | 6.11. |  | 2,29 | 3,85 | 29,85 | 37,23 | | A14Z6R | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-HUF | HUF | 6,394,00 | 6.11. | | 10,72 | 9,22 | 29,85 | 18,34 | | 74064 | RAIFFEISEN-OSTEUROPA-RENT (R) (A) | EUR | 85,81 | 7.11. | | 5,26 | 6,74 | 29,85 | -7,43 | | A2QRAJ | FIDELITY FUNDS - CHINA INNOVATION FUND I-ACC-EURO | EUR | 7,98 | 6.11. | | 16,50 | 16,91 | 29,85 | - | | 74066 | RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | EUR | 253,06 | 7.11. | | 5,27 | 6,74 | 29,85 | -7,43 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,25 | 6.11. | | 7,79 | 8,10 | 29,85 | 24,64 | | 74065 | RAIFFEISEN-OSTEUROPA-RENT (R) (T) | EUR | 201,25 | 7.11. | | 5,27 | 6,75 | 29,85 | -8,47 | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,27 | 6.11. |  | 6,63 | 7,31 | 29,85 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 152,05 | 6.11. | | 6,47 | 0,96 | 29,84 | 51,05 | | A2AKMW | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED) | EUR | 6,59 | 6.11. | | 12,22 | 11,02 | 29,84 | -4,99 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,24 | 7.11. | | 4,95 | 6,14 | 29,84 | 17,43 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 9,88 | 7.11. | | 4,94 | 6,14 | 29,84 | 17,44 | | A14TE9 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH GBP ACC | GBP | 145,73 | 6.11. | | 6,12 | 6,50 | 29,84 | 23,06 | | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 126,26 | 6.11. | | 8,85 | 9,68 | 29,84 | 24,90 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 200,62 | 5.11. | | 13,43 | 12,95 | 29,83 | 16,01 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,960,86 | 7.11. | | 6,88 | 7,25 | 29,83 | 20,75 | | A0DK6J | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 20,28 | 5.11. | | 13,42 | 12,98 | 29,83 | 16,02 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 GBP HEDGED | GBP | 5,12 | 7.11. | | 8,59 | 7,96 | 29,83 | -5,35 | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 306,08 | 5.11. | | 8,26 | 6,36 | 29,83 | 20,50 | |
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