*** T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/06 | 4,05% |
* VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/06 | 9,62% |
** BGF EMERGING MARKETS BOND A3 EUR | 19/06 | 4,83% |
* BL EQUITIES AMERICA BI CAP | 18/06 | 4,07% |
*** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 19/06 | 4,74% |
**** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 18/06 | 4,63% |
** SALAR E2 USD CAP | 18/06 | 8,67% |
***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 18/06 | 4,25% |
** DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 18/06 | 6,81% |
** DWS INVEST MULTI OPPORTUNITIES PFC | 19/06 | 4,45% |
**** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 18/06 | 3,66% |
** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 19/06 | 4,16% |
** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 19/06 | 9,44% |
***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 18/06 | 2,54% |
***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/06 | 1,42% |
***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 16/06 | 3,08% |
* MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 19/06 | 4,25% |
** M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 19/06 | 4,21% |
**** SCHRODER ISF GLOBAL CITIES A ACC EUR | 18/06 | 11,81% |
** SYCOMORE SELECTION MIDCAP R | 18/06 | 6,63% |