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Name	Symbol	Last	Chg. %	Total Assets	Time
KEPLER High Yield Corporate Rentenfonds T	0P0000.	159.520	-0.21%	190.12M	28/03
KEPLER High Yield Corporate Rentenfonds A	0P0000.	54.880	-0.20%	190.12M	28/03
Invesco Extra Income Bond A	0P0000.	90.020	-0.16%	8.06M	28/03
Invesco Extra Income Bond T	0P0000.	215.530	-0.16%	8.06M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

KEPLER High Yield Corporate Rentenfonds T

0P0000.

159.520

-0.21%

190.12M

28/03

KEPLER High Yield Corporate Rentenfonds A

0P0000.

54.880

-0.20%

190.12M

28/03

Invesco Extra Income Bond A

0P0000.

90.020

-0.16%

8.06M

28/03

Invesco Extra Income Bond T

0P0000.

215.530

-0.16%

8.06M

28/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Jyske Invest Virksomhedsobligationer Inc KL	0P0000.	94.660	-0.11%	555.88M	28/03
LI Obligationer Globale High Yield	0P0000.	110.690	-0.10%	2.97B	28/03
BankInvest Virksomhedsobligationer HY A	0P0000.	115.660	-0.09%	412.46M	28/03
Sparinvest Value Virksomhedsobligationer - Global	0P0001.	98.000	-0.00%	2.49B	28/03
LI Obligationer Globale High Yield Akk KL	0P0000.	219.220	-0.09%	1.91B	28/03
Danske Invest Globale High Yield Obligationer KL	0P0000.	95.810	-0.25%	380.83M	28/03
Investin K Invest High Yield Obligationer	0P0001.	128.190	+0.35%	1.19B	28/03
Jyske Invest Virksomhedsobligationer Special KL	0P0001.	98.390	-0.08%	1.04B	28/03
Nordea Invest Virksomhedsobligationer Højrente	0P0000.	103.930	-0.20%	805.29M	28/03
Nordea Invest Engros Global High Yield Akk	0P0000.	287.490	-0.23%	414.89M	28/03
Danske Invest Global High Yield Bonds EUR h	0P0000.	16.130	-0.19%	10.55M	28/03
Danske Invest Global HY Bonds EUR W h	0P0001.	12.680	-0.78%	213.35M	28/03
Formuepleje Global High Yield	0P0000.	92.000	-0.14%	225.36M	28/03
Jyske Invest High Yield Corporate Bonds Acc CL	0P0000.	242.470	-0.07%	53.86M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Jyske Invest Virksomhedsobligationer Inc KL

0P0000.

94.660

-0.11%

555.88M

28/03

LI Obligationer Globale High Yield

0P0000.

110.690

-0.10%

2.97B

28/03

BankInvest Virksomhedsobligationer HY A

0P0000.

115.660

-0.09%

412.46M

28/03

Sparinvest Value Virksomhedsobligationer - Global

0P0001.

98.000

-0.00%

2.49B

28/03

LI Obligationer Globale High Yield Akk KL

0P0000.

219.220

-0.09%

1.91B

28/03

Danske Invest Globale High Yield Obligationer KL

0P0000.

95.810

-0.25%

380.83M

28/03

Investin K Invest High Yield Obligationer

0P0001.

128.190

+0.35%

1.19B

28/03

Jyske Invest Virksomhedsobligationer Special KL

0P0001.

98.390

-0.08%

1.04B

28/03

Nordea Invest Virksomhedsobligationer Højrente

0P0000.

103.930

-0.20%

805.29M

28/03

Nordea Invest Engros Global High Yield Akk

0P0000.

287.490

-0.23%

414.89M

28/03

Danske Invest Global High Yield Bonds EUR h

0P0000.

16.130

-0.19%

10.55M

28/03

Danske Invest Global HY Bonds EUR W h

0P0001.

12.680

-0.78%

213.35M

28/03

Formuepleje Global High Yield

0P0000.

92.000

-0.14%

225.36M

28/03

Jyske Invest High Yield Corporate Bonds Acc CL

0P0000.

242.470

-0.07%

53.86M

28/03

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea Yrityslaina Plus T Eur	0P0000.	15.592	-0.17%	684.29M	27/03
Nordea Yrityslaina Plus K Eur	0P0000.	29.169	-0.17%	684.29M	27/03
Lähitapiola High Yield A	0P0000.	24.777	-0.16%	351.89M	27/03
eQ High Yield 1 K	0P0000.	317.125	+0.01%	105.5M	26/03
eQ High Yield 1 T	0P0000.	91.725	+0.01%	105.5M	26/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Nordea Yrityslaina Plus T Eur

0P0000.

15.592

-0.17%

684.29M

27/03

Nordea Yrityslaina Plus K Eur

0P0000.

29.169

-0.17%

684.29M

27/03

Lähitapiola High Yield A

0P0000.

24.777

-0.16%

351.89M

27/03

eQ High Yield 1 K

0P0000.

317.125

+0.01%

105.5M

26/03

eQ High Yield 1 T

0P0000.

91.725

+0.01%

105.5M

26/03

Name	Symbol	Last	Chg. %	Total Assets	Time
SEB High Yield Fund B	0P0000.	32.750	-0.17%	940.61M	27/03
Wellington Global High Yield Bond Fund S EUR Accum	0P0000.	15.681	-0.33%	612.61M	28/03
APO High Yield Spezial INKA	0P0000.	9,453.500	-0.32%	45.78M	27/03
OVID Infrastructure HY Income UI I	0P0001.	58.320	-0.09%	4.6M	28/03
OVID Infrastructure HY Income UI T	0P0001.	83.380	-0.07%	4.6M	28/03
OVID Infrastructure HY Income UI R	0P0001.	58.260	-0.09%	4.6M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

SEB High Yield Fund B

0P0000.

32.750

-0.17%

940.61M

27/03

Wellington Global High Yield Bond Fund S EUR Accum

0P0000.

15.681

-0.33%

612.61M

28/03

APO High Yield Spezial INKA

0P0000.

9,453.500

-0.32%

45.78M

27/03

OVID Infrastructure HY Income UI I

0P0001.

58.320

-0.09%

4.6M

28/03

OVID Infrastructure HY Income UI T

0P0001.

83.380

-0.07%

4.6M

28/03

OVID Infrastructure HY Income UI R

0P0001.

58.260

-0.09%

4.6M

28/03

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	24.910	-0.16%	2.71B	28/03
PIMCO GIS Global High Yield Bond Fund E Class EUR	0P0000.	24.940	-0.16%	2.71B	27/03
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	26.190	-0.15%	2.71B	28/03
PIMCO Funds: Global Investors Series plc Global Hi	0P0000.	10.350	-0.19%	2.71B	27/03
Barings Global Senior Secured Bond Fund Tranche D	0P0000.	157.910	-0.16%	2.48B	27/03
Mercer Global High Yield Bond Fund M3 EUR Hedged	0P0000.	143.390	-0.17%	1.37B	27/03
Mercer Global High Yield Bond Fund M1 EUR Hedged	0P0001.	142.380	-0.18%	1.37B	27/03
Mercer Global High Yield Bond Fund M6 EUR Hdg	0P0001.	122.020	-0.18%	1.37B	27/03
Mercer Global High Yield Bond Fund B18-H-0.8000 EU	0P0001.	121.470	-0.18%	1.37B	27/03
Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR	0P0001.	11,908.652	-0.23%	1.37B	20/02
Mercer Global High Yield Bond Fund A1-H-0.0200 EUR	0P0001.	116.070	-0.17%	1.37B	27/03
Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL	0P0001.	1.208	-0.17%	185.58M	27/03
Russell Investment Company plc - Russell Investmen	0P0000.	1,537.090	-0.20%	466.57M	27/03
Principal Global Investors Funds High Yield Fund I	0P0000.	10.480	-0.19%	216.34M	27/03
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	1.373	-0.22%	2.03M	28/03
BNY Mellon Global Funds PLC - BNY Mellon Global Hi	0P0000.	0.779	-0.20%	13.04M	28/03
Hermes Global High Yield Credit Fund Class F EUR A	0P0000.	2.839	-0.17%	33.07M	27/03
Liontrust GF High Yield Bond Fund A1 Acc EUR	0P0001.	11.795	-0.12%	2.04M	28/03
Liontrust GF High Yield Bond Fund A1 Dis EUR	0P0001.	8.817	-0.12%	5.4M	28/03
Liontrust GF High Yield Bond Fund A5 Acc EUR	0P0001.	12.330	-0.12%	3.78M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

24.910

-0.16%

2.71B

28/03

PIMCO GIS Global High Yield Bond Fund E Class EUR

0P0000.

24.940

-0.16%

2.71B

27/03

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

26.190

-0.15%

2.71B

28/03

PIMCO Funds: Global Investors Series plc Global Hi

0P0000.

10.350

-0.19%

2.71B

27/03

Barings Global Senior Secured Bond Fund Tranche D

0P0000.

157.910

-0.16%

2.48B

27/03

Mercer Global High Yield Bond Fund M3 EUR Hedged

0P0000.

143.390

-0.17%

1.37B

27/03

Mercer Global High Yield Bond Fund M1 EUR Hedged

0P0001.

142.380

-0.18%

1.37B

27/03

Mercer Global High Yield Bond Fund M6 EUR Hdg

0P0001.

122.020

-0.18%

1.37B

27/03

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

0P0001.

121.470

-0.18%

1.37B

27/03

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

0P0001.

11,908.652

-0.23%

1.37B

20/02

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

0P0001.

116.070

-0.17%

1.37B

27/03

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

0P0001.

1.208

-0.17%

185.58M

27/03

Russell Investment Company plc - Russell Investmen

0P0000.

1,537.090

-0.20%

466.57M

27/03

Principal Global Investors Funds High Yield Fund I

0P0000.

10.480

-0.19%

216.34M

27/03

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

1.373

-0.22%

2.03M

28/03

BNY Mellon Global Funds PLC - BNY Mellon Global Hi

0P0000.

0.779

-0.20%

13.04M

28/03

Hermes Global High Yield Credit Fund Class F EUR A

0P0000.

2.839

-0.17%

33.07M

27/03

Liontrust GF High Yield Bond Fund A1 Acc EUR

0P0001.

11.795

-0.12%

2.04M

28/03

Liontrust GF High Yield Bond Fund A1 Dis EUR

0P0001.

8.817

-0.12%

5.4M

28/03

Liontrust GF High Yield Bond Fund A5 Acc EUR

0P0001.

12.330

-0.12%

3.78M

28/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Mediolanum Best Brands Global High Yield SH-B Inc	0P0000.	6.749	-0.21%	3.5B	26/03
	UBI Pramerica Obbligazioni Globali Alto Rendimento	0P0000.	14.380	-0.17%	311.31M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Mediolanum Best Brands Global High Yield SH-B Inc

0P0000.

6.749

-0.21%

3.5B

26/03

UBI Pramerica Obbligazioni Globali Alto Rendimento

0P0000.

14.380

-0.17%

311.31M

27/03

Name	Symbol	Last	Chg. %	Total Assets	Time
AB - Global High Yield Portfolio ATH EUR H Inc	0P0000.	10.480	-0.19%	15.74B	28/03
UBAM - Global High Yield Solution RH EUR Acc	0P0000.	153.990	-0.28%	6.33B	27/03
UBAM - Global High Yield Solution AHC EUR Acc	0P0000.	193.770	-0.28%	6.33B	27/03
UBAM - Global High Yield Solution AHD EUR Inc	0P0000.	96.690	-0.29%	6.33B	27/03
UBAM - Global High Yield Solution IH EUR Acc	0P0000.	199.080	-0.28%	6.33B	27/03
UBAM - Global High Yield Solution IH EUR Inc	0P0000.	96.410	-0.28%	6.33B	27/03
Robeco High Yield Bonds EH €	0P0000.	91.150	-0.19%	5.53B	27/03
Robeco High Yield Bonds FH €	0P0000.	168.220	-0.20%	5.53B	27/03
Robeco High Yield Bonds GH €	0P0000.	92.250	-0.18%	5.53B	27/03
Robeco High Yield Bonds IEH €	0P0000.	95.590	-0.19%	5.53B	27/03
Robeco High Yield Bonds IH €	0P0000.	262.820	-0.19%	5.53B	27/03
Robeco High Yield Bonds 0IH €	0P0000.	166.990	-0.20%	5.51B	27/03
Robeco High Yield Bonds 0DH €	0P0000.	160.290	-0.20%	5.51B	27/03
Robeco High Yield Bonds CH €	0P0000.	79.900	-0.19%	5.53B	27/03
Robeco High Yield Bonds 0FH €	0P0000.	157.100	-0.19%	5.51B	27/03
Robeco High Yield Bonds DH €	0P0000.	163.730	-0.20%	5.53B	27/03
Robeco High Yield Bonds BH €	0P0000.	19.320	-0.21%	5.51B	27/03
Eurizon Fund - Bond High Yield Class Unit R EUR Ac	0P0000.	254.260	-0.18%	3.67B	27/03
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	0P0000.	304.350	-0.18%	3.67B	27/03
Eurizon Fund - Bond High Yield Class Unit D EUR In	0P0000.	141.450	-0.18%	3.67B	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

AB - Global High Yield Portfolio ATH EUR H Inc

0P0000.

10.480

-0.19%

15.74B

28/03

UBAM - Global High Yield Solution RH EUR Acc

0P0000.

153.990

-0.28%

6.33B

27/03

UBAM - Global High Yield Solution AHC EUR Acc

0P0000.

193.770

-0.28%

6.33B

27/03

UBAM - Global High Yield Solution AHD EUR Inc

0P0000.

96.690

-0.29%

6.33B

27/03

UBAM - Global High Yield Solution IH EUR Acc

0P0000.

199.080

-0.28%

6.33B

27/03

UBAM - Global High Yield Solution IH EUR Inc

0P0000.

96.410

-0.28%

6.33B

27/03

Robeco High Yield Bonds EH €

0P0000.

91.150

-0.19%

5.53B

27/03

Robeco High Yield Bonds FH €

0P0000.

168.220

-0.20%

5.53B

27/03

Robeco High Yield Bonds GH €

0P0000.

92.250

-0.18%

5.53B

27/03

Robeco High Yield Bonds IEH €

0P0000.

95.590

-0.19%

5.53B

27/03

Robeco High Yield Bonds IH €

0P0000.

262.820

-0.19%

5.53B

27/03

Robeco High Yield Bonds 0IH €

0P0000.

166.990

-0.20%

5.51B

27/03

Robeco High Yield Bonds 0DH €

0P0000.

160.290

-0.20%

5.51B

27/03

Robeco High Yield Bonds CH €

0P0000.

79.900

-0.19%

5.53B

27/03

Robeco High Yield Bonds 0FH €

0P0000.

157.100

-0.19%

5.51B

27/03

Robeco High Yield Bonds DH €

0P0000.

163.730

-0.20%

5.53B

27/03

Robeco High Yield Bonds BH €

0P0000.

19.320

-0.21%

5.51B

27/03

Eurizon Fund - Bond High Yield Class Unit R EUR Ac

0P0000.

254.260

-0.18%

3.67B

27/03

Eurizon Fund - Bond High Yield Class Unit Z EUR Ac

0P0000.

304.350

-0.18%

3.67B

27/03

Eurizon Fund - Bond High Yield Class Unit D EUR In

0P0000.

141.450

-0.18%

3.67B

27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	AEAM Global High Yield Fund EUR Inc	0P0000.	14.370	+1.05%	44.34M	28/03

Name

Symbol

Last

Chg. %

Total Assets

Time

AEAM Global High Yield Fund EUR Inc

0P0000.

14.370

+1.05%

44.34M

28/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Eurovalor Bonos Alto Rendimiento FI	133478.	195.68	+0.03%	5.67M	25/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Eurovalor Bonos Alto Rendimiento FI

133478.

195.68

+0.03%

5.67M

25/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Hermes Global High Yield Credit Fund Class F GBP A	0P0000.	1.627	-0.73%	33.07M	27/03

Name

Symbol

Last

Chg. %

Total Assets

Time

Hermes Global High Yield Credit Fund Class F GBP A

0P0000.

1.627

-0.73%

33.07M

27/03

PSEi Composite	6,147.44	+7.93	+0.13%
Nikkei 225	37,120.33	-679.64	-1.80%
Shanghai	3,351.31	-22.44	-0.67%
US 500	5,557.4	-135.9	-2.39%
US Tech 100	19,181.0	-617.6	-3.12%
DAX	22,461.52	-217.22	-0.96%
Dollar Index	103.710	-0.280	-0.27%

Crude Oil WTI	69.36	-0.56	-0.80%
Brent Oil	72.76	-0.58	-0.79%
Natural Gas	4.185	+0.260	+6.62%
Gold	3,126.80	+35.90	+1.16%
Silver	34.983	-0.100	-0.29%
US Soybeans	1,023.00	+6.25	+0.61%
Copper	5.1525	+0.0330	+0.64%

Philippines 2Y	5.680	0.000	0.00%
Philippines 10Y	6.170	-0.040	-0.64%
Philippines 20Y	6.410	-0.040	-0.62%
U.S. 2Y	3.911	-0.083	-2.08%
U.S. 10Y	4.251	-0.109	-2.50%
U.S. 30Y	4.631	-0.090	-1.91%
Germany 10Y	2.7320	-0.0415	-1.50%

Alphabet C	156.06	-8.02	-4.89%
Golden Haven	2,400.00	0.00	0.00%
Anheuser Busch ADR	62.04	-0.10	-0.16%
Booking	4,634.24	-118.56	-2.49%
Apple	217.90	-5.95	-2.66%
Alibaba ADR	132.43	-3.20	-2.36%
Tesla	263.55	-9.58	-3.51%

Austria - Funds

Denmark - Funds

Finland - Funds

Germany - Funds

Ireland - Funds

Italy - Funds

Luxembourg - Funds

Netherlands - Funds

Spain - Funds

United Kingdom - Funds