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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 KEPLER High Yield Corporate Rentenfonds T0P0000.161.810-0.01%193.76M26/06 
 KEPLER High Yield Corporate Rentenfonds A0P0000.55.6700.00%193.76M26/06 
 Invesco Extra Income Bond A0P0000.91.5800.00%8.04M26/06 
 Invesco Extra Income Bond T0P0000.219.280+0.00%8.04M26/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankInvest Virksomhedsobligationer HY A0P0000.118.230+0.07%414.48M26/06 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.99.090+0.01%2.44B26/06 
 Danske Invest Globale High Yield Obligationer KL0P0000.97.900+0.06%381.6M26/06 
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.96.5000.00%1.93B26/06 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.105.920+0.13%1.9B26/06 
 Nordea Invest Engros Global High Yield Akk0P0000.293.470+0.14%419.09M26/06 
 LI Obligationer Globale High Yield Akk KL0P0000.223.390+0.08%1.94B26/06 
 Investin K Invest High Yield Obligationer0P0001.130.430+0.38%1.19B26/06 
 LI Obligationer Globale High Yield0P0000.112.810+0.08%3.01B26/06 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.100.3000.00%1.06B26/06 
 Danske Invest Global High Yield Bonds EUR h0P0000.16.5100.00%10.53M26/06 
 Danske Invest Global HY Bonds EUR W h0P0001.12.980-0.54%233.69M26/06 
 Formuepleje Global High Yield0P0000.94.010+0.05%226.12M26/06 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.247.470+0.02%49.08M26/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Yrityslaina Plus K Eur0P0000.29.694+0.05%654.33M26/06 
 Nordea Yrityslaina Plus T Eur0P0000.15.873+0.05%654.33M26/06 
 Lähitapiola High Yield A0P0000.25.144+0.41%346.62M25/06 
 eQ High Yield 1 K0P0000.317.893+0.22%87.99M24/06 
 eQ High Yield 1 T0P0000.91.947+0.22%87.99M24/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.32.054+0.02%916.65M25/06 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.16.150+0.08%634.55M26/06 
 APO High Yield Spezial INKA0P0000.9,662.790+0.12%46.59M25/06 
 OVID Infrastructure HY Income UI I0P0001.53.740+0.02%3.59M26/06 
 OVID Infrastructure HY Income UI T0P0001.76.7900.00%3.59M26/06 
 OVID Infrastructure HY Income UI R0P0001.53.6200.00%3.59M26/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.26.750+0.11%2.47B26/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.4100.00%2.47B26/06 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.25.420+0.08%2.47B26/06 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.25.380+0.08%2.47B26/06 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.161.310+0.04%2.58B25/06 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,908.652-0.23%1.43B20/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.117.990+0.08%1.43B25/06 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.144.570+0.09%1.43B25/06 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.124.050+0.09%1.43B25/06 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.123.320+0.09%1.43B25/06 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.145.510+0.09%1.43B25/06 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1.226+0.04%192.61M25/06 
 Russell Investment Company plc - Russell Investmen0P0000.1,559.300+0.04%505.97M25/06 
 Principal Global Investors Funds High Yield Fund I0P0000.10.680+0.09%225.4M25/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.410+0.06%72.9M26/06 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.789+0.08%72.9M26/06 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.886+0.09%30.28M25/06 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.631+0.09%5.03M26/06 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.12.061+0.09%1.87M26/06 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.909+0.08%5.38M26/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.712+0.42%3.41B24/06 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14.570+0.09%305.97M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.550+0.19%14.94B25/06 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.204.870-0.05%5.6B25/06 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.92.030-0.05%5.6B25/06 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.158.280-0.06%5.6B25/06 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.199.320-0.06%5.6B25/06 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.92.410-0.05%5.6B25/06 
 Robeco High Yield Bonds 0FH €0P0000.160.840+0.04%5.09B25/06 
 Robeco High Yield Bonds DH €0P0000.167.410+0.04%5.1B25/06 
 Robeco High Yield Bonds BH €0P0000.19.460+0.05%5.09B25/06 
 Robeco High Yield Bonds EH €0P0000.89.380+0.03%5.1B25/06 
 Robeco High Yield Bonds FH €0P0000.172.210+0.03%5.09B25/06 
 Robeco High Yield Bonds GH €0P0000.90.070+0.03%5.1B25/06 
 Robeco High Yield Bonds IEH €0P0000.93.280+0.03%5.09B25/06 
 Robeco High Yield Bonds IH €0P0000.269.140+0.03%5.1B25/06 
 Robeco High Yield Bonds 0IH €0P0000.170.990+0.04%5.1B25/06 
 Robeco High Yield Bonds 0DH €0P0000.163.890+0.04%5.09B25/06 
 Robeco High Yield Bonds CH €0P0000.80.580+0.04%5.1B25/06 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.142.420+0.01%3.81B25/06 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.258.660+0.02%3.81B25/06 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.310.370+0.02%3.81B25/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Global High Yield Fund EUR Inc0P0000.14.670+0.07%45.27M26/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurovalor Bonos Alto Rendimiento FI133478.197.56+0.06%5.56M20/06 
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