| AB - Global High Yield Portfolio ATH EUR H Inc | 0P0000. | 10,590 | -0,19% | 16,29B | 07/02 | |
| Robeco High Yield Bonds 0FH € | 0P0000. | 157,600 | +0,05% | 6,09B | 06/02 | |
| Robeco High Yield Bonds DH € | 0P0000. | 164,370 | +0,04% | 6,09B | 06/02 | |
| Robeco High Yield Bonds BH € | 0P0000. | 19,700 | +0,05% | 6,09B | 06/02 | |
| Robeco High Yield Bonds EH € | 0P0000. | 91,500 | +0,04% | 6,09B | 06/02 | |
| Robeco High Yield Bonds FH € | 0P0000. | 168,750 | +0,05% | 6,09B | 06/02 | |
| Robeco High Yield Bonds GH € | 0P0000. | 92,530 | +0,04% | 6,09B | 06/02 | |
| Robeco High Yield Bonds IEH € | 0P0000. | 95,890 | +0,05% | 6,09B | 06/02 | |
| Robeco High Yield Bonds IH € | 0P0000. | 263,620 | +0,05% | 6,09B | 06/02 | |
| Robeco High Yield Bonds 0IH € | 0P0000. | 167,500 | +0,05% | 6,09B | 06/02 | |
| Robeco High Yield Bonds 0DH € | 0P0000. | 160,920 | +0,05% | 6,09B | 06/02 | |
| Robeco High Yield Bonds CH € | 0P0000. | 81,390 | +0,05% | 6,09B | 06/02 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 200,750 | 0,00% | 6,22B | 06/02 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 97,210 | -0,01% | 6,22B | 06/02 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 155,380 | -0,01% | 6,22B | 06/02 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 195,440 | -0,01% | 6,22B | 06/02 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 97,530 | 0,00% | 6,22B | 06/02 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 237,961 | +0,07% | 3,8B | 06/02 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 79,754 | +0,07% | 3,8B | 06/02 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 142,790 | +0,13% | 3,61B | 06/02 | |