World Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
KEPLER High Yield Corporate Rentenfonds T	0P0000.	159.330	-0.11%	192.1M	14/03
KEPLER High Yield Corporate Rentenfonds A	0P0000.	54.810	-0.11%	192.1M	14/03
Invesco Extra Income Bond A	0P0000.	89.810	-0.21%	8.05M	14/03
Invesco Extra Income Bond T	0P0000.	215.040	-0.21%	8.05M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

KEPLER High Yield Corporate Rentenfonds T

0P0000.

159.330

-0.11%

192.1M

14/03

KEPLER High Yield Corporate Rentenfonds A

0P0000.

54.810

-0.11%

192.1M

14/03

Invesco Extra Income Bond A

0P0000.

89.810

-0.21%

8.05M

14/03

Invesco Extra Income Bond T

0P0000.

215.040

-0.21%

8.05M

14/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Jyske Invest Virksomhedsobligationer Inc KL	0P0000.	94.460	-0.12%	555.16M	14/03
LI Obligationer Globale High Yield	0P0000.	110.460	-0.23%	2.96B	14/03
BankInvest Virksomhedsobligationer HY A	0P0000.	115.470	-0.11%	415.99M	14/03
Sparinvest Value Virksomhedsobligationer - Global	0P0001.	97.720	-0.02%	2.47B	14/03
LI Obligationer Globale High Yield Akk KL	0P0000.	218.770	-0.25%	1.9B	14/03
Danske Invest Globale High Yield Obligationer KL	0P0000.	95.760	-0.13%	380.63M	14/03
Investin K Invest High Yield Obligationer	0P0001.	126.930	-0.75%	1.18B	14/03
Jyske Invest Virksomhedsobligationer Special KL	0P0001.	98.140	-0.14%	1.04B	14/03
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	104.030	+0.05%	808.08M	14/03
Nordea Invest Engros Global High Yield Akk	0P0000.	287.530	+0.06%	414.95M	14/03
Danske Invest Global High Yield Bonds EUR h	0P0000.	16.110	-0.37%	10.52M	14/03
Danske Invest Global HY Bonds EUR W h	0P0001.	12.640	-0.39%	212.01M	14/03
Formuepleje Global High Yield	0P0000.	92.030	-0.27%	225.51M	14/03
Jyske Invest High Yield Corporate Bonds Acc CL	0P0000.	241.730	-0.28%	53.87M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Jyske Invest Virksomhedsobligationer Inc KL

0P0000.

94.460

-0.12%

555.16M

14/03

LI Obligationer Globale High Yield

0P0000.

110.460

-0.23%

2.96B

14/03

BankInvest Virksomhedsobligationer HY A

0P0000.

115.470

-0.11%

415.99M

14/03

Sparinvest Value Virksomhedsobligationer - Global

0P0001.

97.720

-0.02%

2.47B

14/03

LI Obligationer Globale High Yield Akk KL

0P0000.

218.770

-0.25%

1.9B

14/03

Danske Invest Globale High Yield Obligationer KL

0P0000.

95.760

-0.13%

380.63M

14/03

Investin K Invest High Yield Obligationer

0P0001.

126.930

-0.75%

1.18B

14/03

Jyske Invest Virksomhedsobligationer Special KL

0P0001.

98.140

-0.14%

1.04B

14/03

Nordea Invest Virksomhedsobligationer Højrente

0P0000.

104.030

+0.05%

808.08M

14/03

Nordea Invest Engros Global High Yield Akk

0P0000.

287.530

+0.06%

414.95M

14/03

Danske Invest Global High Yield Bonds EUR h

0P0000.

16.110

-0.37%

10.52M

14/03

Danske Invest Global HY Bonds EUR W h

0P0001.

12.640

-0.39%

212.01M

14/03

Formuepleje Global High Yield

0P0000.

92.030

-0.27%

225.51M

14/03

Jyske Invest High Yield Corporate Bonds Acc CL

0P0000.

241.730

-0.28%

53.87M

14/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea Yrityslaina Plus T Eur	0P0000.	15.590	-0.13%	684.29M	14/03
Nordea Yrityslaina Plus K Eur	0P0000.	29.165	-0.13%	684.29M	14/03
Lähitapiola High Yield A	0P0000.	24.743	-0.01%	351.89M	13/03
eQ High Yield 1 K	0P0000.	318.354	-0.07%	105.5M	12/03
eQ High Yield 1 T	0P0000.	94.933	-0.07%	105.5M	12/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordea Yrityslaina Plus T Eur

0P0000.

15.590

-0.13%

684.29M

14/03

Nordea Yrityslaina Plus K Eur

0P0000.

29.165

-0.13%

684.29M

14/03

Lähitapiola High Yield A

0P0000.

24.743

-0.01%

351.89M

13/03

eQ High Yield 1 K

0P0000.

318.354

-0.07%

105.5M

12/03

eQ High Yield 1 T

0P0000.

94.933

-0.07%

105.5M

12/03

Name	Symbol	Last	Chg. %	Total Assets	Time
SEB High Yield Fund B	0P0000.	32.667	-0.30%	928.82M	13/03
Wellington Global High Yield Bond Fund S EUR Accum	0P0000.	15.683	+0.04%	581.52M	14/03
APO High Yield Spezial INKA	0P0000.	9,436.490	-0.26%	45.55M	13/03
OVID Infrastructure HY Income UI T	0P0001.	83.440	+0.11%	4.99M	14/03
OVID Infrastructure HY Income UI R	0P0001.	58.320	+0.10%	4.99M	14/03
OVID Infrastructure HY Income UI I	0P0001.	58.360	+0.12%	4.99M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

SEB High Yield Fund B

0P0000.

32.667

-0.30%

928.82M

13/03

Wellington Global High Yield Bond Fund S EUR Accum

0P0000.

15.683

+0.04%

581.52M

14/03

APO High Yield Spezial INKA

0P0000.

9,436.490

-0.26%

45.55M

13/03

OVID Infrastructure HY Income UI T

0P0001.

83.440

+0.11%

4.99M

14/03

OVID Infrastructure HY Income UI R

0P0001.

58.320

+0.10%

4.99M

14/03

OVID Infrastructure HY Income UI I

0P0001.

58.360

+0.12%

4.99M

14/03

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	26.280	+0.50%	2.71B	14/03
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	10.380	+0.58%	2.71B	14/03
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	25.000	+0.48%	2.71B	14/03
PIMCO GIS Global High Yield Bond Fund E Class EUR	0P0000.	25.000	+0.48%	2.71B	14/03
Barings Global Senior Secured Bond Fund Tranche D	0P0000.	157.820	+0.20%	2.44B	14/03
Mercer Global High Yield Bond Fund M3 EUR Hedged	0P0000.	143.050	-0.33%	1.46B	13/03
Mercer Global High Yield Bond Fund M1 EUR Hedged	0P0001.	142.030	-0.33%	1.46B	13/03
Mercer Global High Yield Bond Fund M6 EUR Hdg	0P0001.	121.700	-0.33%	1.46B	13/03
Mercer Global High Yield Bond Fund B18-H-0.8000 EU	0P0001.	121.170	-0.33%	1.46B	13/03
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR	0P0001.	11,908.652	-0.23%	1.46B	20/02
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR	0P0001.	115.760	-0.32%	1.46B	13/03
Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL	0P0001.	1.206	-0.19%	178.6M	13/03
Russell Investment Company plc - Russell Investmen	0P0000.	1,534.850	-0.26%	467.1M	13/03
Principal Global Investors Funds High Yield Fund I	0P0000.	10.460	-0.38%	215.68M	13/03
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	1.370	-0.38%	2.03M	14/03
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	0.777	-0.37%	13.01M	14/03
Hermes Global High Yield Credit Fund Class F EUR A	0P0000.	2.837	-0.28%	33.43M	13/03
Liontrust GF High Yield Bond Fund A1 Acc EUR	0P0001.	11.777	-0.56%	2.04M	14/03
Liontrust GF High Yield Bond Fund A1 Dis EUR	0P0001.	8.803	-0.56%	5.39M	14/03
Liontrust GF High Yield Bond Fund A5 Acc EUR	0P0001.	12.308	-0.55%	3.75M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

26.280

+0.50%

2.71B

14/03

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

10.380

+0.58%

2.71B

14/03

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

25.000

+0.48%

2.71B

14/03

PIMCO GIS Global High Yield Bond Fund E Class EUR

0P0000.

25.000

+0.48%

2.71B

14/03

Barings Global Senior Secured Bond Fund Tranche D

0P0000.

157.820

+0.20%

2.44B

14/03

Mercer Global High Yield Bond Fund M3 EUR Hedged

0P0000.

143.050

-0.33%

1.46B

13/03

Mercer Global High Yield Bond Fund M1 EUR Hedged

0P0001.

142.030

-0.33%

1.46B

13/03

Mercer Global High Yield Bond Fund M6 EUR Hdg

0P0001.

121.700

-0.33%

1.46B

13/03

Mercer Global High Yield Bond Fund B18-H-0.8000 EU

0P0001.

121.170

-0.33%

1.46B

13/03

Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR

0P0001.

11,908.652

-0.23%

1.46B

20/02

Mercer Global High Yield Bond Fund A1-H-0.0200 EUR

0P0001.

115.760

-0.32%

1.46B

13/03

Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL

0P0001.

1.206

-0.19%

178.6M

13/03

Russell Investment Company plc - Russell Investmen

0P0000.

1,534.850

-0.26%

467.1M

13/03

Principal Global Investors Funds High Yield Fund I

0P0000.

10.460

-0.38%

215.68M

13/03

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

1.370

-0.38%

2.03M

14/03

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

0.777

-0.37%

13.01M

14/03

Hermes Global High Yield Credit Fund Class F EUR A

0P0000.

2.837

-0.28%

33.43M

13/03

Liontrust GF High Yield Bond Fund A1 Acc EUR

0P0001.

11.777

-0.56%

2.04M

14/03

Liontrust GF High Yield Bond Fund A1 Dis EUR

0P0001.

8.803

-0.56%

5.39M

14/03

Liontrust GF High Yield Bond Fund A5 Acc EUR

0P0001.

12.308

-0.55%

3.75M

14/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	6.748	0%	3.45B	12/03
	UBI Pramerica Obbligazioni Globali Alto Rendimento	0P0000.	14.349	-0.33%	311.31M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum Best Brands Global High Yield SH-B Inc

0P0000.

6.748

3.45B

12/03

UBI Pramerica Obbligazioni Globali Alto Rendimento

0P0000.

14.349

-0.33%

311.31M

13/03

Name	Symbol	Last	Chg. %	Total Assets	Time
AB - Global High Yield Portfolio ATH EUR H Inc	0P0000.	10.500	+0.19%	15.8B	14/03
UBAM - Global High Yield Solution IH EUR Inc	0P0000.	95.970	-0.45%	6.41B	13/03
UBAM - Global High Yield Solution RH EUR Acc	0P0000.	153.320	-0.45%	6.41B	13/03
UBAM - Global High Yield Solution AHC EUR Acc	0P0000.	192.910	-0.44%	6.41B	13/03
UBAM - Global High Yield Solution AHD EUR Inc	0P0000.	96.260	-0.46%	6.41B	13/03
UBAM - Global High Yield Solution IH EUR Acc	0P0000.	198.180	-0.44%	6.41B	13/03
Robeco High Yield Bonds 0FH €	0P0000.	156.950	-0.28%	5.53B	13/03
Robeco High Yield Bonds DH €	0P0000.	163.610	-0.28%	5.53B	13/03
Robeco High Yield Bonds BH €	0P0000.	19.600	-0.31%	5.53B	13/03
Robeco High Yield Bonds EH €	0P0000.	91.080	-0.28%	5.53B	13/03
Robeco High Yield Bonds FH €	0P0000.	168.060	-0.28%	5.53B	13/03
Robeco High Yield Bonds GH €	0P0000.	92.160	-0.28%	5.53B	13/03
Robeco High Yield Bonds IEH €	0P0000.	95.490	-0.28%	5.53B	13/03
Robeco High Yield Bonds IH €	0P0000.	262.560	-0.28%	5.53B	13/03
Robeco High Yield Bonds 0IH €	0P0000.	166.820	-0.28%	5.53B	13/03
Robeco High Yield Bonds 0DH €	0P0000.	160.170	-0.29%	5.53B	13/03
Robeco High Yield Bonds CH €	0P0000.	81.050	-0.28%	5.53B	13/03
Eurizon Fund - Bond High Yield Class Unit D EUR In	0P0000.	141.740	-0.23%	3.62B	13/03
Eurizon Fund - Bond High Yield Class Unit R EUR Ac	0P0000.	253.920	-0.23%	3.62B	13/03
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	0P0000.	303.840	-0.23%	3.62B	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

AB - Global High Yield Portfolio ATH EUR H Inc

0P0000.

10.500

+0.19%

15.8B

14/03

UBAM - Global High Yield Solution IH EUR Inc

0P0000.

95.970

-0.45%

6.41B

13/03

UBAM - Global High Yield Solution RH EUR Acc

0P0000.

153.320

-0.45%

6.41B

13/03

UBAM - Global High Yield Solution AHC EUR Acc

0P0000.

192.910

-0.44%

6.41B

13/03

UBAM - Global High Yield Solution AHD EUR Inc

0P0000.

96.260

-0.46%

6.41B

13/03

UBAM - Global High Yield Solution IH EUR Acc

0P0000.

198.180

-0.44%

6.41B

13/03

Robeco High Yield Bonds 0FH €

0P0000.

156.950

-0.28%

5.53B

13/03

Robeco High Yield Bonds DH €

0P0000.

163.610

-0.28%

5.53B

13/03

Robeco High Yield Bonds BH €

0P0000.

19.600

-0.31%

5.53B

13/03

Robeco High Yield Bonds EH €

0P0000.

91.080

-0.28%

5.53B

13/03

Robeco High Yield Bonds FH €

0P0000.

168.060

-0.28%

5.53B

13/03

Robeco High Yield Bonds GH €

0P0000.

92.160

-0.28%

5.53B

13/03

Robeco High Yield Bonds IEH €

0P0000.

95.490

-0.28%

5.53B

13/03

Robeco High Yield Bonds IH €

0P0000.

262.560

-0.28%

5.53B

13/03

Robeco High Yield Bonds 0IH €

0P0000.

166.820

-0.28%

5.53B

13/03

Robeco High Yield Bonds 0DH €

0P0000.

160.170

-0.29%

5.53B

13/03

Robeco High Yield Bonds CH €

0P0000.

81.050

-0.28%

5.53B

13/03

Eurizon Fund - Bond High Yield Class Unit D EUR In

0P0000.

141.740

-0.23%

3.62B

13/03

Eurizon Fund - Bond High Yield Class Unit R EUR Ac

0P0000.

253.920

-0.23%

3.62B

13/03

Eurizon Fund - Bond High Yield Class Unit Z EUR Ac

0P0000.

303.840

-0.23%

3.62B

13/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AEAM Global High Yield Fund EUR Inc	0P0000.	14.170	-1.60%	43.72M	14/03

Name

Symbol

Last

Chg. %

Total Assets

Time

AEAM Global High Yield Fund EUR Inc

0P0000.

14.170

-1.60%

43.72M

14/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Eurovalor Bonos Alto Rendimiento FI	133478.	195.23	-0.19%	5.66M	11/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Eurovalor Bonos Alto Rendimiento FI

133478.

195.23

-0.19%

5.66M

11/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Hermes Global High Yield Credit Fund Class F GBP A	0P0000.	1.627	-0.07%	33.43M	13/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Hermes Global High Yield Credit Fund Class F GBP A

0P0000.

1.627

-0.07%

33.43M

13/03

Name

Price

Chg.

Chg. %

Allianz Global In.

44.540

-0.240

-0.54%

Vanguard Sht-Term.

49.40

-0.06

-0.12%

MiraeAsset Global.

992.580

-0.680

-0.07%

Länsförsäkringar .

924.380

-3.660

-0.39%

UniAkcje Malych i.

157.610

+0.590

+0.38%

BlackRock Index S.

27.696

-0.330

-1.18%

IQ 50 Percent Hed.

28.10

+0.50

+1.81%

SCB Dividend Stoc.

7.054

+0.070

+0.98%

PSEi Composite	6,294.11	+52.04	+0.83%
Nikkei 225	37,053.10	+263.07	+0.72%
Shanghai	3,419.56	+60.83	+1.81%
US 500	5,625.6	+104.4	+1.89%
US Tech 100	19,649.9	+424.4	+2.21%
DAX	22,986.82	+419.68	+1.86%
Dollar Index	103.710	-0.130	-0.13%

Crude Oil WTI	67.18	+0.63	+0.95%
Brent Oil	70.58	+0.70	+1.00%
Natural Gas	4.104	-0.007	-0.17%
Gold	3,001.10	+9.80	+0.33%
Silver	34.433	+0.127	+0.37%
US Soybeans	1,016.00	+5.25	+0.52%
Copper	4.8960	-0.0295	-0.60%

Philippines 2Y	5.680	0.000	0.00%
Philippines 10Y	6.160	0.000	0.00%
Philippines 20Y	6.410	0.000	0.00%
U.S. 2Y	4.021	+0.065	+1.64%
U.S. 10Y	4.318	+0.049	+1.15%
U.S. 30Y	4.625	+0.034	+0.74%
Germany 10Y	2.8730	+0.0195	+0.68%

Alphabet C	167.62	+2.89	+1.75%
Golden Haven	2,380.00	0.00	0.00%
Anheuser Busch ADR	62.34	+0.95	+1.55%
Booking	4,465.48	+170.08	+3.96%
Apple	213.49	+3.81	+1.82%
Alibaba ADR	141.10	+2.75	+1.99%
Tesla	249.98	+9.30	+3.86%

Austria - Funds

Denmark - Funds

Finland - Funds

Germany - Funds

Ireland - Funds

Italy - Funds

Luxembourg - Funds

Netherlands - Funds

Spain - Funds

United Kingdom - Funds