| AB - Global High Yield Portfolio ATH EUR H Inc | 0P0000. | 10,240 | -0,97% | 15,38B | 04/04 | |
| UBAM - Global High Yield Solution IH EUR Inc | 0P0000. | 95,130 | -1,20% | 6,39B | 03/04 | |
| UBAM - Global High Yield Solution RH EUR Acc | 0P0000. | 151,940 | -1,20% | 6,39B | 03/04 | |
| UBAM - Global High Yield Solution AHC EUR Acc | 0P0000. | 191,200 | -1,20% | 6,39B | 03/04 | |
| UBAM - Global High Yield Solution AHD EUR Inc | 0P0000. | 95,410 | -1,20% | 6,39B | 03/04 | |
| UBAM - Global High Yield Solution IH EUR Acc | 0P0000. | 196,440 | -1,20% | 6,39B | 03/04 | |
| Robeco High Yield Bonds BH € | 0P0000. | 19,190 | -0,62% | 5,27B | 03/04 | |
| Robeco High Yield Bonds EH € | 0P0000. | 90,550 | -0,64% | 5,27B | 03/04 | |
| Robeco High Yield Bonds FH € | 0P0000. | 167,130 | -0,64% | 5,27B | 03/04 | |
| Robeco High Yield Bonds GH € | 0P0000. | 91,650 | -0,64% | 5,27B | 03/04 | |
| Robeco High Yield Bonds IEH € | 0P0000. | 94,970 | -0,64% | 5,27B | 03/04 | |
| Robeco High Yield Bonds IH € | 0P0000. | 261,130 | -0,64% | 5,27B | 03/04 | |
| Robeco High Yield Bonds 0IH € | 0P0000. | 165,920 | -0,63% | 5,27B | 03/04 | |
| Robeco High Yield Bonds 0DH € | 0P0000. | 159,240 | -0,64% | 5,27B | 03/04 | |
| Robeco High Yield Bonds CH € | 0P0000. | 79,380 | -0,64% | 5,27B | 03/04 | |
| Robeco High Yield Bonds 0FH € | 0P0000. | 156,080 | -0,64% | 5,27B | 03/04 | |
| Robeco High Yield Bonds DH € | 0P0000. | 162,660 | -0,64% | 5,27B | 03/04 | |
| Eurizon Fund - Bond High Yield Class Unit D EUR In | 0P0000. | 141,110 | 0,00% | 3,69B | 02/04 | |
| Eurizon Fund - Bond High Yield Class Unit R EUR Ac | 0P0000. | 253,640 | -0,00% | 3,69B | 02/04 | |
| Eurizon Fund - Bond High Yield Class Unit Z EUR Ac | 0P0000. | 303,650 | 0,00% | 3,69B | 02/04 | |