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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 T0P0000.159.380+0.16%190.91M09/05 
 KEPLER High Yield Corporate Rentenfonds A0P0000.54.830+0.16%190.91M09/05 
 Invesco Extra Income Bond A0P0000.90.260+0.04%8.01M09/05 
 Invesco Extra Income Bond T0P0000.216.110+0.04%8.01M09/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankInvest Virksomhedsobligationer HY A0P0000.115.760+0.16%411.44M09/05 
 Sparinvest Value Virksomhedsobligationer - Global 0P0001.97.897+0.01%2.38B09/05 
 Danske Invest Globale High Yield Obligationer KL0P0000.96.040+0.04%375.83M09/05 
 Jyske Invest Virksomhedsobligationer Inc KL0P0000.94.750+0.02%565.52M09/05 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.103.980+0.05%901.79M09/05 
 Nordea Invest Engros Global High Yield Akk0P0000.287.620+0.09%414.21M09/05 
 LI Obligationer Globale High Yield Akk KL0P0000.219.500+0.04%1.91B09/05 
 Investin K Invest High Yield Obligationer0P0001.127.050+0.46%1.17B09/05 
 LI Obligationer Globale High Yield0P0000.110.890+0.04%2.97B09/05 
 Jyske Invest Virksomhedsobligationer Special KL0P0001.98.710+0.05%1.05B09/05 
 Danske Invest Global High Yield Bonds EUR h0P0000.16.190+0.06%10.32M06:00:00 
 Danske Invest Global HY Bonds EUR W h0P0001.12.790+0.08%212.57M09/05 
 Formuepleje Global High Yield0P0000.92.000+0.23%220.44M06:00:00 
 Jyske Invest High Yield Corporate Bonds Acc CL0P0000.242.660+0.05%53.67M09/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Yrityslaina Plus T Eur0P0000.15.611+0.06%4.88M09/05 
 Nordea Yrityslaina Plus K Eur0P0000.29.204+0.06%600.99M09/05 
 Lähitapiola High Yield A0P0000.24.683+0.04%343.1M08/05 
 eQ High Yield 1 K0P0000.313.968+0.11%102.74M08/05 
 eQ High Yield 1 T0P0000.90.812+0.11%102.74M08/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.32.871+0.09%922.46M07/05 
 Wellington Global High Yield Bond Fund S EUR Accum0P0000.15.759+0.08%598.23M09/05 
 APO High Yield Spezial INKA0P0000.9,461.760+0.09%45.67M08/05 
 OVID Infrastructure HY Income UI T0P0001.76.9600.00%3.6M09/05 
 OVID Infrastructure HY Income UI R0P0001.53.7900.00%3.6M09/05 
 OVID Infrastructure HY Income UI I0P0001.53.8600.00%3.6M09/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.26.250+0.04%2.61B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.10.2200.00%2.61B09/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.24.960+0.04%2.61B09/05 
 PIMCO GIS Global High Yield Bond Fund E Class EUR 0P0000.24.940+0.04%2.61B09/05 
 Barings Global Senior Secured Bond Fund Tranche D 0P0000.158.650+0.03%2.4B09/05 
 Mercer Global High Yield Bond Fund M6 EUR Hdg0P0001.121.730+0.02%1.39B09/05 
 Mercer Global High Yield Bond Fund B18-H-0.8000 EU0P0001.121.080+0.02%1.39B09/05 
 Mercer Global High Yield Bond Fund Z2-H-0.0200 EUR0P0001.11,908.652-0.23%1.39B20/02 
 Mercer Global High Yield Bond Fund A1-H-0.0200 EUR0P0001.115.770+0.02%1.39B09/05 
 Mercer Global High Yield Bond Fund M1 EUR Hedged0P0001.141.940+0.02%1.39B09/05 
 Mercer Global High Yield Bond Fund M3 EUR Hedged0P0000.142.900+0.02%1.39B09/05 
 Itau Kinea Deb Inc FIIF Infra CIC RF CP LP-RL0P0001.1.206+0.05%184.55M09/05 
 Russell Investment Company plc - Russell Investmen0P0000.1,529.640+0.08%483.89M09/05 
 Principal Global Investors Funds High Yield Fund I0P0000.10.430+0.10%217.96M08/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.1.382+0.17%2.04M09/05 
 BNY Mellon Global Funds PLC - BNY Mellon Global Hi0P0000.0.772+0.17%11.01M09/05 
 Hermes Global High Yield Credit Fund Class F EUR A0P0000.2.837+0.08%33.8M09/05 
 Liontrust GF High Yield Bond Fund A1 Acc EUR0P0001.11.803-0.33%1.92M09/05 
 Liontrust GF High Yield Bond Fund A1 Dis EUR0P0001.8.718-0.32%5.32M09/05 
 Liontrust GF High Yield Bond Fund A5 Acc EUR0P0001.12.348-0.32%4.77M09/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.586+0.03%3.36B07/05 
 UBI Pramerica Obbligazioni Globali Alto Rendimento0P0000.14.288+0.08%308.99M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB - Global High Yield Portfolio ATH EUR H Inc0P0000.10.340+0.19%14.72B08/05 
 UBAM - Global High Yield Solution AHD EUR Inc0P0000.89.820+0.12%6.2B07/05 
 UBAM - Global High Yield Solution IH EUR Acc0P0000.199.100+0.13%6.2B07/05 
 UBAM - Global High Yield Solution IH EUR Inc0P0000.89.430+0.12%6.2B07/05 
 UBAM - Global High Yield Solution RH EUR Acc0P0000.153.920+0.13%6.2B07/05 
 UBAM - Global High Yield Solution AHC EUR Acc0P0000.193.750+0.13%6.2B07/05 
 Robeco High Yield Bonds IH €0P0000.262.410+0.06%5.15B09/05 
 Robeco High Yield Bonds 0IH €0P0000.166.720+0.06%5.15B09/05 
 Robeco High Yield Bonds 0DH €0P0000.159.920+0.06%5.15B09/05 
 Robeco High Yield Bonds CH €0P0000.79.770+0.06%5.15B09/05 
 Robeco High Yield Bonds 0FH €0P0000.156.830+0.06%5.15B09/05 
 Robeco High Yield Bonds DH €0P0000.163.360+0.06%5.15B09/05 
 Robeco High Yield Bonds BH €0P0000.19.270+0.05%5.15B09/05 
 Robeco High Yield Bonds EH €0P0000.87.220+0.06%5.15B09/05 
 Robeco High Yield Bonds FH €0P0000.167.940+0.06%5.15B09/05 
 Robeco High Yield Bonds GH €0P0000.87.830+0.07%5.15B09/05 
 Robeco High Yield Bonds IEH €0P0000.90.950+0.06%5.15B09/05 
 Eurizon Fund - Bond High Yield Class Unit D EUR In0P0000.140.660+0.11%3.77B07/05 
 Eurizon Fund - Bond High Yield Class Unit R EUR Ac0P0000.253.670+0.11%3.77B07/05 
 Eurizon Fund - Bond High Yield Class Unit Z EUR Ac0P0000.304.110+0.11%3.77B07/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEAM Global High Yield Fund EUR Inc0P0000.14.4000.00%44.43M06:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurovalor Bonos Alto Rendimiento FI133478.194.94+0.07%5.58M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Global High Yield Credit Fund Class F GBP A0P0000.1.587+0.11%33.8M09/05 
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