| AB - Global High Yield Portfolio ATH EUR H Inc | 0P0000. | 10,650 | -0,19% | 16,45B | 22/11 | |
| Robeco High Yield Bonds 0FH € | 0P0000. | 155,990 | -0,01% | 6,43B | 21/11 | |
| Robeco High Yield Bonds DH € | 0P0000. | 162,880 | -0,01% | 6,43B | 21/11 | |
| Robeco High Yield Bonds BH € | 0P0000. | 19,780 | -0,05% | 6,43B | 21/11 | |
| Robeco High Yield Bonds EH € | 0P0000. | 90,680 | -0,01% | 6,43B | 21/11 | |
| Robeco High Yield Bonds FH € | 0P0000. | 167,040 | -0,01% | 6,43B | 21/11 | |
| Robeco High Yield Bonds GH € | 0P0000. | 91,590 | -0,01% | 6,43B | 21/11 | |
| Robeco High Yield Bonds IEH € | 0P0000. | 94,890 | -0,01% | 6,43B | 21/11 | |
| Robeco High Yield Bonds IH € | 0P0000. | 260,880 | -0,01% | 6,43B | 21/11 | |
| Robeco High Yield Bonds 0IH € | 0P0000. | 165,760 | -0,01% | 6,43B | 21/11 | |
| Robeco High Yield Bonds 0DH € | 0P0000. | 159,470 | -0,01% | 6,43B | 21/11 | |
| Robeco High Yield Bonds CH € | 0P0000. | 81,680 | -0,01% | 6,43B | 21/11 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 95,680 | +0,08% | 5,7B | 21/11 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 153,090 | +0,09% | 5,7B | 21/11 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 192,440 | +0,09% | 5,7B | 21/11 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 96,030 | +0,08% | 5,7B | 21/11 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 197,580 | +0,09% | 5,7B | 21/11 | |
| Aviva Investors - Global High Yield Bond Fund Ih E | 0P0000. | 234,534 | +0,11% | 3,79B | 21/11 | |
| Aviva Investors - Global High Yield Bond Fund Iah | 0P0000. | 83,456 | +0,11% | 3,79B | 21/11 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 140,680 | -0,04% | 3,38B | 21/11 | |