Catalogue des OPC et ETF – Sicavonline Obligations Internationales Haut Rendement couvertes en EUR

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
Man Funds VI plc Man GLG High Yield Opportunities ...	-	0	5	3.20	8.57	35.98	4	135.98 EUR (18/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ...	-	0	5	3.11	7.59	33.95	4	142.32 EUR (18/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ...	-	0	-	3.10	-	-	4	91.30 EUR (18/04/2024)
Man GLG Senior Secured Opportunities IF EUR Capita...	-	0	-	2.96	-	-	4	112.94 EUR (18/04/2024)
Tailor High Yield Opportunities C	-	0	2	2.91	-0.83	7.84	4	102.76 EUR (18/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ...	-	0	-	2.88	-	-	4	104.65 EUR (18/04/2024)
Man Funds VI plc Man GLG High Yield Opportunities ...	-	0	5	2.88	5.19	29.11	4	136.99 EUR (18/04/2024)
Man GLG Senior Secured Opportunities I EUR Capital...	-	0	-	2.87	-	-	4	112.30 EUR (18/04/2024)
Tailor High Yield Opportunities E	-	0	3	2.82	-1.64	6.41	4	107.17 EUR (18/04/2024)
Lemanik SICAV - Spring Capitalisation Institutiona...	-	0	5	2.63	11.02	-	4	118.15 EUR (18/04/2024)
Jupiter Global High Yield Bond U3 EUR Acc	-	0	5	2.58	9.35	-	4	124.38 EUR (19/04/2024)
Jupiter Global High Yield Bond I EUR Acc	-	0	5	2.54	8.86	-	4	123.51 EUR (19/04/2024)
Jupiter Global High Yield Bond D EUR Acc	-	0	5	2.53	8.73	-	4	123.28 EUR (19/04/2024)
Lemanik SICAV - Spring Capitalisation Institutiona...	-	0	5	2.52	9.93	-	4	116.16 EUR (18/04/2024)
M&G (Lux) Global Floating Rate High Yield Fund EUR...	-	0	5	2.52	14.40	-	4	13.84 EUR (19/04/2024)
Jupiter Global High Yield Bond D Q EUR Inc	-	0	5	2.52	8.72	-	4	91.67 EUR (19/04/2024)
M&G (Lux) Global Floating Rate High Yield Fund EUR...	-	0	5	2.51	14.59	-	4	13.87 EUR (19/04/2024)
M&G (Lux) Global Floating Rate High Yield Fund EUR...	-	0	5	2.50	14.21	18.87	4	11.97 EUR (19/04/2024)
M&G (Lux) Global Floating Rate High Yield Fund EUR...	-	0	5	2.49	14.57	-	4	11.05 EUR (19/04/2024)
M&G (Lux) Global Floating Rate High Yield Fund EUR...	-	0	5	2.48	14.07	18.59	4	11.93 EUR (19/04/2024)
M&G (Lux) Global Floating Rate High Yield Fund EUR...	-	0	5	2.48	14.41	-	4	11.03 EUR (19/04/2024)
Man GLG RI Sustainable Credit Opportunities IF EUR...	-	0	-	2.48	-	-	4	110.49 EUR (18/04/2024)
M&G (Lux) Global Floating Rate High Yield Fund EUR...	-	0	5	2.44	14.07	18.60	4	8.85 EUR (19/04/2024)
UBS (Lux) Bond SICAV - Floating Rate Income (USD) ...	-	0	5	2.40	17.48	20.04	4	122.20 EUR (18/04/2024)
Man GLG RI Sustainable Credit Opportunities I EUR ...	-	0	-	2.38	-	-	4	109.90 EUR (18/04/2024)
Lemanik SICAV - Spring Capitalisation Retail EUR	-	1	5	2.37	8.36	14.48	4	11511.54 EUR (18/04/2024)
Jupiter Global High Yield Bond L EUR Acc	-	0	5	2.34	6.88	-	4	120.03 EUR (19/04/2024)
M&G (Lux) Global Floating Rate High Yield Fund EUR...	-	1	5	2.30	12.00	15.00	4	11.54 EUR (19/04/2024)
M&G (Lux) Global Floating Rate High Yield Fund EUR...	-	0	5	2.26	12.08	15.16	4	8.57 EUR (19/04/2024)
UBS (Lux) Bond SICAV - Floating Rate Income (USD) ...	-	0	5	2.14	14.68	15.36	4	116.69 EUR (18/04/2024)
Artemis Funds (Lux) - Short-Dated Global High Yiel...	-	0	5	2.14	7.60	-	4	1.11 EUR (19/04/2024)
UBS (Lux) Bond SICAV - Floating Rate Income (USD) ...	-	0	5	2.14	14.68	15.36	4	93.60 EUR (18/04/2024)
Amundi Funds - Global High Yield Bond I EUR Hgd (C...	-	0	2	2.09	-4.14	1.86	4	1189.70 EUR (19/04/2024)
Artemis Funds (Lux) - Global High Yield Bond I EUR...	-	0	4	1.99	-1.03	-	4	1.10 EUR (19/04/2024)
UBS (Lux) Bond SICAV - Floating Rate Income (USD) ...	-	0	4	1.97	12.80	12.22	4	112.65 EUR (18/04/2024)
UBS (Lux) Bond SICAV - Floating Rate Income (USD) ...	-	0	4	1.97	12.80	12.23	4	90.96 EUR (18/04/2024)
Amundi Funds - Global High Yield Bond A EUR Hgd (C...	-	0	1	1.83	-6.13	-1.75	4	100.78 EUR (19/04/2024)
Amundi Funds - Global High Yield Bond G EUR Hgd (C...	-	0	1	1.75	-7.18	-3.50	4	109.21 EUR (19/04/2024)
Sparinvest SICAV Global Ethical High Yield EUR R	-	0	4	1.72	2.45	9.53	4	112.59 EUR (19/04/2024)
Sparinvest SICAV Global Ethical High Yield EUR I	-	0	4	1.70	4.39	12.21	4	115.98 EUR (18/04/2024)
CPR Invest - Credixx Global High Yield R EUR Acc	-	0	5	1.65	23.27	-	6	128.40 EUR (18/04/2024)
Amundi Funds - Global High Yield Bond F2 EUR Hgd (...	-	0	1	1.62	-8.24	-5.12	4	105.33 EUR (19/04/2024)
CPR Invest - Credixx Global High Yield I EUR Acc	-	0	5	1.62	21.93	-	6	142.78 EUR (18/04/2024)
Tikehau Impact Credit Share Class S EUR Accumulati...	-	0	-	1.53	-	-	4	96.77 EUR (18/04/2024)
Tikehau Impact Credit Share Class E EUR Accumulati...	-	0	-	1.52	-	-	4	96.87 EUR (18/04/2024)
Tikehau Impact Credit Share Class SI-R EUR Accumul...	-	0	-	1.52	-	-	4	96.94 EUR (18/04/2024)
BNY Mellon Global Short-Dated High Yield Bond Fund...	-	0	5	1.50	9.89	12.23	4	0.83 EUR (18/04/2024)
Muzinich LongShortCreditYield Fund Hedged Euro Acc...	-	0	4	1.50	-1.04	9.96	3	140.32 EUR (19/04/2024)
BNY Mellon Global Short-Dated High Yield Bond Fund...	-	0	5	1.49	9.86	12.21	4	1.18 EUR (18/04/2024)
Muzinich LongShortCreditYield Fund Hedged Euro Acc...	-	0	4	1.49	-1.23	9.54	3	113.67 EUR (19/04/2024)
CPR Invest - Credixx Global High Yield A EUR Acc	-	0	5	1.45	19.97	-	6	139.86 EUR (18/04/2024)
BNY Mellon Global Short-Dated High Yield Bond Fund...	-	0	4	1.42	9.08	10.70	4	0.83 EUR (18/04/2024)
BNY Mellon Global Short-Dated High Yield Bond Fund...	-	0	5	1.42	9.05	10.86	4	1.18 EUR (18/04/2024)
Tikehau Impact Credit Share Class SI EUR Accumulat...	-	0	-	1.41	-	-	4	95.70 EUR (18/04/2024)
Tikehau Impact Credit Share Class F EUR Distributi...	-	0	-	1.40	-	-	4	85.99 EUR (18/04/2024)
Tikehau Impact Credit Share Class I-R EUR Accumula...	-	0	-	1.40	-	-	4	95.90 EUR (18/04/2024)
Tikehau Impact Credit Share Class SF EUR Accumulat...	-	0	-	1.39	-	-	4	96.00 EUR (18/04/2024)
Tikehau Impact Credit Share Class I-R EUR Distribu...	-	0	-	1.36	-	-	4	90.61 EUR (18/04/2024)
Tikehau Impact Credit Share Class I EUR Accumulati...	-	0	-	1.36	-	-	4	95.48 EUR (18/04/2024)
Tikehau Impact Credit Share Class R EUR Distributi...	-	0	-	1.34	-	-	4	90.11 EUR (18/04/2024)
Liontrust GF High Yield Bond Fund A5 Dis EUR	-	0	-	1.33	-	-	4	10.17 EUR (19/04/2024)
Tikehau Impact Credit Share Class F EUR Accumulati...	-	0	-	1.32	-	-	4	94.88 EUR (18/04/2024)
Fidelity Funds - Global High Yield Fund I-DIST-EUR...	-	0	2	1.32	-8.70	-0.43	4	7.91 EUR (19/04/2024)
Liontrust GF High Yield Bond Fund A5 Acc EUR	-	0	4	1.27	-1.75	9.07	4	11.32 EUR (19/04/2024)
BNY Mellon Global Short-Dated High Yield Bond Fund...	-	0	4	1.26	7.47	8.08	4	0.83 EUR (18/04/2024)
BNY Mellon Global Short-Dated High Yield Bond Fund...	-	0	4	1.26	7.38	8.07	4	1.14 EUR (18/04/2024)
Fidelity Funds - Global High Yield Fund Y-MINCOME-...	-	0	2	1.25	-9.07	-1.17	4	7.43 EUR (19/04/2024)
Muzinich LongShortCreditYield Fund Hedged Euro Acc...	-	0	3	1.24	-3.64	5.77	3	111.90 EUR (19/04/2024)
Janus Henderson Horizon Global High Yield Bond Fun...	-	0	2	1.12	-7.82	-	4	138.81 EUR (19/04/2024)
Tikehau Impact Credit Share Class R EUR Accumulati...	-	0	-	1.12	-	-	4	93.84 EUR (18/04/2024)
Fidelity Funds - Global High Yield Fund A-MINCOME-...	-	1	2	1.11	-10.36	-3.56	4	7.46 EUR (19/04/2024)
Jyske Invest High Yield Corporate Bonds Acc CL	-	0	4	1.10	-1.85	7.56	3	225.29 EUR (19/04/2024)
Liontrust GF High Yield Bond Fund A1 Acc EUR	-	0	3	1.10	-3.82	5.53	4	10.91 EUR (19/04/2024)
Janus Henderson Horizon Global High Yield Bond Fun...	-	0	3	1.08	-8.26	3.71	4	137.77 EUR (19/04/2024)
Fidelity Funds - Global High Yield Fund A-DIST-EUR...	-	1	2	1.07	-10.41	-3.46	4	7.91 EUR (19/04/2024)
Liontrust GF High Yield Bond Fund A1 Dis EUR	-	0	3	1.05	-4.01	6.52	4	8.49 EUR (19/04/2024)
Barings Global High Yield Bond Fund A EUR Accumula...	-	0	4	1.04	1.63	11.09	4	132.64 EUR (19/04/2024)
Lazard Euro Short Duration High Yield SRI EVC EUR	-	0	5	1.02	7.24	-	3	1166.32 EUR (18/04/2024)
Lazard Euro Short Duration High Yield SRI PVC EUR	-	0	5	0.99	6.93	-	3	1162.20 EUR (18/04/2024)
Barings Global High Yield Bond Fund B EUR Distribu...	-	0	4	0.99	1.06	10.00	4	88.45 EUR (19/04/2024)
Barings Global High Yield Bond Fund B EUR Accumula...	-	0	4	0.99	1.23	10.28	4	137.37 EUR (19/04/2024)
Fidelity Funds - Global High Yield Fund E-MINCOME-...	-	0	1	0.97	-11.48	-5.53	4	7.45 EUR (19/04/2024)
Barings Global High Yield Bond Fund C EUR Accumula...	-	0	4	0.96	0.79	9.50	4	127.06 EUR (19/04/2024)
Lazard Euro Short Duration High Yield SRI PD EUR	-	0	5	0.95	7.29	-	4	1036.64 EUR (18/04/2024)
Kiplink Obligations High Yield D	-	0	1	0.94	-10.52	-10.53	4	81.25 EUR (12/04/2024)
Kiplink Obligations High Yield C	-	0	1	0.94	-10.54	-10.57	4	87.93 EUR (12/04/2024)
Lazard Euro Short Duration High Yield SRI RVC EUR	-	0	5	0.93	7.27	-	3	116.79 EUR (18/04/2024)
Barings Global High Yield Bond Fund Tranche I EUR ...	-	0	4	0.93	0.47	8.94	4	114.72 EUR (19/04/2024)
Barings Global High Yield Bond Fund Tranche I EUR ...	-	0	4	0.93	0.38	8.80	4	85.74 EUR (19/04/2024)
Janus Henderson Horizon Global High Yield Bond Fun...	-	0	3	0.92	-9.41	1.54	4	132.03 EUR (19/04/2024)
Janus Henderson Horizon Global High Yield Bond Fun...	-	0	3	0.91	-9.39	1.50	4	71.75 EUR (19/04/2024)
Barings Umbrella Fund plc - Barings Developed and ...	-	1	2	0.88	-7.77	0.64	5	6.11 EUR (19/04/2024)
Lord Abbett Passport Portfolios plc Lord Abbett Gl...	-	0	3	0.85	-1.11	-	4	10.65 EUR (19/04/2024)
ODDO BHF Global Credit Short Duration CF-EUR	-	0	4	0.84	4.27	6.54	3	1079.59 EUR (18/04/2024)
Lazard Euro Short Duration High Yield SRI RC EUR	-	0	5	0.83	6.14	-	3	115.80 EUR (18/04/2024)
M&G (Lux) Sustainable Global High Yield Bond Fund ...	-	0	2	0.82	-5.83	0.75	4	10.28 EUR (19/04/2024)
Barings Global High Yield Bond Fund E EUR Distribu...	-	0	3	0.80	-0.74	6.74	4	86.71 EUR (19/04/2024)
Eurizon Fund - Absolute High Yield Z EUR Cap	-	0	4	0.79	4.76	8.34	4	107.78 EUR (18/04/2024)
ODDO BHF Global Credit Short Duration CP-EUR	-	0	4	0.79	3.78	-	3	1056.47 EUR (18/04/2024)
SSGA Luxembourg SICAV - State Street Global High Y...	-	0	-	0.79	-	-	4	9.59 EUR (18/04/2024)
M&G (Lux) Sustainable Global High Yield Bond Fund ...	-	0	2	0.79	-6.16	-0.14	4	10.15 EUR (19/04/2024)
Barings Global High Yield Bond Fund E EUR Accumula...	-	0	3	0.78	-0.77	6.71	4	129.84 EUR (19/04/2024)
M&G (Lux) Sustainable Global High Yield Bond Fund ...	-	0	2	0.78	-5.87	0.20	4	10.19 EUR (19/04/2024)
M&G (Lux) Sustainable Global High Yield Bond Fund ...	-	0	2	0.77	-6.06	0.08	4	7.54 EUR (19/04/2024)
Swiss Life Funds (LUX) Bond Global High Yield EUR ...	-	0	3	0.76	-1.28	7.54	4	10820.56 EUR (18/04/2024)
ODDO BHF Global Credit Short Duration CI-EUR	-	0	3	0.76	3.47	5.22	3	1071.85 EUR (18/04/2024)
ODDO BHF Global Credit Short Duration DPw-EUR	-	0	3	0.76	3.44	5.36	3	891.14 EUR (18/04/2024)
Schroder GAIA Oaktree Credit E EUR Accumulation He...	-	0	-	0.74	-	-	4	102.80 EUR (18/04/2024)
Barings Global Senior Secured Bond Fund Tranche I ...	-	0	5	0.71	2.16	9.93	4	147.71 EUR (19/04/2024)
CM-AM High Yield Short Duration S	-	0	5	0.70	7.67	10.99	4	121.73 EUR (18/04/2024)
UBAM - Global High Yield Solution IHC EUR	-	0	5	0.70	6.88	10.89	4	183.53 EUR (18/04/2024)
UBAM - Global High Yield Solution IHD EUR	-	0	5	0.70	6.88	10.89	4	96.43 EUR (18/04/2024)
Schroder GAIA Oaktree Credit C EUR Accumulation He...	-	0	-	0.70	-	-	4	102.31 EUR (18/04/2024)
Schroder International Selection Fund Global High ...	-	0	5	0.69	0.29	10.26	5	54.46 EUR (19/04/2024)
CM-AM High Yield Short Duration IC	-	0	-	0.69	-	-	4	118718.51 EUR (18/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	4	0.68	-2.73	9.70	4	22.05 EUR (19/04/2024)
UBAM - Global High Yield Solution UHC EUR	-	0	5	0.68	6.76	10.69	4	129.58 EUR (18/04/2024)
CM-AM High Yield Short Duration RC	-	0	5	0.67	7.34	10.43	4	120.96 EUR (18/04/2024)
CM-AM High Yield Short Duration RD	-	0	5	0.67	7.34	10.43	4	87.70 EUR (18/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	4	0.66	-2.76	9.68	4	7.61 EUR (19/04/2024)
Barings Global Senior Secured Bond Fund B EUR Dist...	-	0	4	0.65	1.85	9.99	4	92.59 EUR (19/04/2024)
UBAM - Global High Yield Solution AHC EUR	-	0	5	0.65	6.30	9.88	4	178.95 EUR (18/04/2024)
UBAM - Global High Yield Solution AHD EUR	-	0	5	0.64	6.26	9.83	4	96.75 EUR (18/04/2024)
ODDO BHF Global Credit Short Duration CR-EUR	-	0	3	0.64	2.19	3.15	3	104.23 EUR (18/04/2024)
Barings Global Senior Secured Bond Fund C EUR Accu...	-	0	4	0.63	1.54	9.37	4	111.58 EUR (19/04/2024)
M&G (Lux) Sustainable Global High Yield Bond Fund ...	-	0	2	0.63	-7.76	-2.99	4	9.77 EUR (19/04/2024)
Swiss Life Funds (LUX) Bond Global High Yield EUR ...	-	0	3	0.62	-2.61	5.15	4	140.29 EUR (18/04/2024)
Barings Global Senior Secured Bond Fund D EUR Dist...	-	0	4	0.60	1.31	-	4	100.20 EUR (19/04/2024)
Lord Abbett Global High Yield Fund Class A EUR Acc...	-	0	3	0.59	-4.29	-	4	10.27 EUR (19/04/2024)
Aviva Investors - Short Duration Global High Yield...	-	0	4	0.58	2.53	6.84	4	119.76 EUR (18/04/2024)
M&G (Lux) Sustainable Global High Yield Bond Fund ...	-	0	2	0.58	-7.90	-3.07	4	7.23 EUR (19/04/2024)
Aviva Investors - Short Duration Global High Yield...	-	0	4	0.57	2.41	7.24	4	10.86 EUR (18/04/2024)
Swiss Life Funds (LUX) Bond Global High Yield EUR ...	-	0	2	0.56	-3.16	4.15	4	109.25 EUR (18/04/2024)
Eurizon Fund - Absolute High Yield R EUR Cap	-	0	3	0.56	2.33	3.89	4	106.05 EUR (18/04/2024)
Allianz Global Investors Fund - Allianz Global Hig...	-	0	3	0.52	-2.45	6.00	4	111811.81 EUR (19/04/2024)
Aviva Investors - Short Duration Global High Yield...	-	0	4	0.52	2.41	6.69	4	72.51 EUR (18/04/2024)
Allianz Global Investors Fund - Allianz Global Hig...	-	0	3	0.51	-2.42	5.99	4	1150.60 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Global Hig...	-	0	3	0.51	-2.53	5.79	4	795.89 EUR (19/04/2024)
Barings Global Senior Secured Bond Fund E EUR Accu...	-	0	4	0.48	0.05	6.88	4	109.17 EUR (19/04/2024)
Schroder International Selection Fund Global High ...	-	0	4	0.47	-1.92	6.47	5	47.00 EUR (19/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	3	0.46	-4.37	6.63	5	10.94 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Global Hig...	-	0	3	0.45	-3.11	4.67	4	1116.36 EUR (19/04/2024)
M&G (Lux) Global High Yield Bond Fund EUR CI-H Acc	-	0	4	0.43	-4.53	2.78	4	10.78 EUR (19/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	3	0.43	-4.82	5.81	5	18.77 EUR (19/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	4	0.43	1.33	8.43	4	110.31 EUR (18/04/2024)
Covéa Multi Haut Rendement	-	0	2	0.43	-4.26	-3.72	4	131.57 EUR (17/04/2024)
Swiss Life Funds (LUX) Bond Global High Yield EUR ...	-	0	2	0.42	-4.46	1.88	4	130.10 EUR (18/04/2024)
M&G (Lux) Global High Yield Bond Fund EUR C-H Acc	-	0	4	0.42	-4.66	2.61	4	15.87 EUR (19/04/2024)
Natixis International Funds (Lux) I - Ostrum Short...	-	0	4	0.42	5.05	8.83	4	110.11 EUR (18/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	3	0.41	-6.68	2.18	5	4.27 EUR (19/04/2024)
M&G (Lux) Global High Yield Bond Fund EUR C-H Inc	-	0	2	0.40	-4.74	2.44	4	9.52 EUR (19/04/2024)
JSS Investmentfonds II - JSS Sustainable Bond - Gl...	-	0	3	0.39	-5.93	2.46	4	81.43 EUR (18/04/2024)
Natixis International Funds (Lux) I - Ostrum Short...	-	0	4	0.38	4.91	8.25	4	120.45 EUR (18/04/2024)
JSS Investmentfonds II - JSS Sustainable Bond - Gl...	-	0	3	0.38	-5.72	2.74	4	108.24 EUR (18/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	3	0.35	-4.80	5.68	5	4.29 EUR (19/04/2024)
Neuberger Berman Global High Yield SDG Engagement ...	-	0	3	0.35	-3.41	6.02	4	11.62 EUR (18/04/2024)
Candriam Bonds Global High Yield Class V EUR Cap	-	0	5	0.34	6.45	23.43	4	287.01 EUR (18/04/2024)
MFS Meridian Funds - Global High Yield Fund WH1 EU...	-	0	4	0.32	-0.24	7.51	4	12.59 EUR (19/04/2024)
Schroder International Selection Fund Global High ...	-	0	3	0.31	-3.39	3.86	5	42.68 EUR (19/04/2024)
CS Invm Fds 1 - Credit Suisse (Lux) Global High Yi...	-	0	4	0.31	-0.49	8.30	4	215.23 EUR (18/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	0.31	-	-	3	9.82 EUR (18/04/2024)
Schroder International Selection Fund Global High ...	-	0	3	0.28	-3.41	3.85	5	21.37 EUR (19/04/2024)
JSS Investmentfonds II - JSS Sustainable Bond - Gl...	-	0	2	0.28	-7.11	-	4	83.34 EUR (18/04/2024)
Candriam Bonds Global High Yield Class I EUR Cap	-	0	5	0.27	5.81	20.62	4	270.39 EUR (18/04/2024)
Quoniam Funds Selection SICAV - Global High Yield ...	-	0	3	0.26	-1.85	2.37	4	791.47 EUR (18/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	3	0.26	-0.25	5.53	4	117.56 EUR (18/04/2024)
AXA World Funds - Global High Yield Bonds M Capita...	-	0	5	0.25	0.98	9.21	4	138.27 EUR (19/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	2	0.23	-6.80	2.15	5	17.12 EUR (19/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	3	0.23	-0.57	4.97	4	136.98 EUR (18/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	3	0.23	-0.59	4.86	4	69.47 EUR (18/04/2024)
M&G (Lux) Global High Yield Bond Fund EUR A-H Acc	-	0	3	0.23	-6.41	-0.34	4	14.67 EUR (19/04/2024)
M&G (Lux) Global High Yield Bond Fund EUR A-H Inc	-	0	3	0.21	-6.48	-0.46	4	8.51 EUR (19/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	3	0.20	-5.20	9.11	4	123.29 EUR (18/04/2024)
Allianz Global Investors Fund - Allianz Selective ...	-	0	3	0.19	-3.66	3.66	4	1089.13 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Selective ...	-	0	-	0.19	-	-	4	106656.39 EUR (19/04/2024)
JSS Investmentfonds II - JSS Sustainable Bond - Gl...	-	0	2	0.18	-8.04	-1.69	4	98.60 EUR (18/04/2024)
SKY Harbor Global Funds - Global Short Maturity Re...	-	0	4	0.18	-1.13	6.02	4	109.95 EUR (18/04/2024)
Muzinich Global High Yield Low Carbon Credit Fund ...	-	0	3	0.18	-5.22	4.22	4	78.09 EUR (19/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	3	0.18	3.85	6.86	4	124.58 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	4	0.18	-5.14	9.25	4	136.74 EUR (18/04/2024)
Schroder International Selection Fund Global High ...	-	1	2	0.17	-4.73	1.48	5	180.05 EUR (19/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	-	0.16	-	-	4	81.75 EUR (18/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	3	0.16	3.62	6.35	4	113.41 EUR (18/04/2024)
Federated Hermes Global High Yield Credit Fund Cla...	-	0	4	0.16	-4.22	4.05	4	2.65 EUR (18/04/2024)
Schroder International Selection Fund Global High ...	-	0	2	0.16	-4.86	1.25	5	38.57 EUR (19/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	2	0.16	-5.38	-	4	102.85 EUR (18/04/2024)
Natixis International Funds (Lux) I - Ostrum Short...	-	0	3	0.16	2.53	4.29	4	109.56 EUR (18/04/2024)
Schroder International Selection Fund Global High ...	-	1	2	0.15	-4.74	1.49	5	90.66 EUR (19/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	3	0.14	-5.54	8.46	4	77.47 EUR (18/04/2024)
SKY Harbor Global Funds - Global Short Maturity Re...	-	0	3	0.14	-1.46	-	4	106.35 EUR (18/04/2024)
HSBC US Investment Funds - US Short Duration High ...	-	0	4	0.14	0.48	9.47	4	7.90 EUR (19/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	3	0.14	-5.56	8.40	4	121.32 EUR (18/04/2024)
Schroder International Selection Fund Global High ...	-	0	2	0.14	-4.87	1.26	5	18.70 EUR (19/04/2024)
Candriam Bonds Global High Yield Class C EUR Cap	-	1	5	0.13	6.51	21.43	4	259.99 EUR (18/04/2024)
Candriam Bonds Global High Yield Class C EUR Dis	-	0	5	0.13	6.54	21.47	4	97.35 EUR (18/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	3	0.13	3.59	6.33	4	83.58 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	2	0.13	-5.69	20.50	4	91.43 EUR (18/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	0.13	-	-	3	9.68 EUR (18/04/2024)
Allianz Global Investors Fund - Allianz Selective ...	-	0	3	0.12	-4.08	2.78	4	1077.49 EUR (19/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	4	0.12	-5.72	8.14	4	148.75 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	4	0.12	-5.82	7.95	4	154.51 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	3	0.11	-5.80	7.94	4	74.36 EUR (18/04/2024)
Principal Global Investors Funds - Global High Yie...	-	0	4	0.10	-0.80	8.83	4	9.86 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	3	0.10	-5.83	7.91	4	111.06 EUR (18/04/2024)
AXA World Funds - Global High Yield Bonds I Distri...	-	0	4	0.10	-0.61	6.27	4	71.98 EUR (19/04/2024)
AXA World Funds - Global High Yield Bonds I Distri...	-	0	3	0.09	-0.64	6.37	4	78.04 EUR (19/04/2024)
Aviva Investors - Global High Yield Bond Fund Rh E...	-	0	3	0.09	-1.97	3.97	4	12.11 EUR (18/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	0.09	-	-	3	8.93 EUR (18/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	0.09	-	-	3	9.65 EUR (18/04/2024)
Aviva Investors - Global High Yield Bond Fund Ih E...	-	0	3	0.08	-1.88	4.15	4	220.25 EUR (18/04/2024)
Natixis International Funds (Lux) I - Ostrum Short...	-	0	4	0.08	1.65	3.15	4	108.36 EUR (18/04/2024)
SKY Harbor Global Funds - Global Responsible High ...	-	0	3	0.08	-5.89	4.08	4	137.62 EUR (18/04/2024)
SKY Harbor Global Funds - Global Short Maturity Re...	-	0	3	0.08	-2.18	-	4	103.79 EUR (18/04/2024)
AXA World Funds - Global High Yield Bonds I Capita...	-	0	4	0.07	-0.66	6.29	4	216.48 EUR (19/04/2024)
M&G (Lux) Global High Yield Bond Fund EUR B-H Acc	-	0	2	0.07	-7.79	-2.84	4	11.61 EUR (19/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	2	0.07	-8.20	-0.33	4	15.12 EUR (19/04/2024)
M&G (Lux) Global High Yield Bond Fund EUR B-H Inc	-	0	1	0.06	-7.89	-2.96	4	6.97 EUR (19/04/2024)
AXA World Funds - Global High Yield Bonds F Capita...	-	0	4	0.05	-1.11	5.53	4	101.68 EUR (19/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	2	0.05	-8.20	-0.33	4	8.47 EUR (19/04/2024)
Muzinich Global High Yield Low Carbon Credit Fund ...	-	0	3	0.04	-6.54	1.78	4	323.19 EUR (19/04/2024)
AXA World Funds - Global High Yield Bonds F Distri...	-	0	4	0.03	-1.17	5.31	4	28.80 EUR (19/04/2024)
HSBC US Investment Funds - US Short Duration High ...	-	0	3	0.02	-0.87	6.88	4	12.02 EUR (19/04/2024)
Principal Global Investors Funds - Global High Yie...	-	0	3	0.01	-1.36	-	4	8.46 EUR (18/04/2024)
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac...	-	0	4	0.00	-0.39	8.81	4	277.51 EUR (18/04/2024)
Federated Hermes Global High Yield Credit Fund Cla...	-	0	3	-0.01	-5.92	0.98	4	3.26 EUR (18/04/2024)
SKY Harbor Global Funds - Global Responsible High ...	-	0	3	-0.01	-6.37	2.92	4	133.10 EUR (18/04/2024)
Candriam Bonds Global High Yield Class N EUR Cap	-	0	5	-0.01	4.77	18.04	4	232.36 EUR (18/04/2024)
La Française Credit Innovation S EUR	-	0	-	-0.01	-	-	4	1067.00 EUR (18/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund E...	-	0	3	-0.02	-4.05	-	4	1.02 EUR (18/04/2024)
Federated Hermes Global High Yield Credit Fund Cla...	-	0	2	-0.02	-5.93	0.97	4	1.81 EUR (18/04/2024)
Eurizon Fund - Bond High Yield Class Unit X EUR Ac...	-	0	4	-0.03	-0.71	8.31	4	110.96 EUR (18/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund E...	-	0	3	-0.04	-4.36	-	4	0.83 EUR (18/04/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	-0.05	-	-	3	9.60 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield Bond Fun...	-	0	3	-0.05	-7.38	4.99	4	138.55 EUR (18/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund E...	-	0	3	-0.06	-4.37	-	4	1.02 EUR (18/04/2024)
AB FCP I - Global High Yield Portfolio W2 EUR H	-	0	3	-0.07	-3.20	-	5	15.11 EUR (18/04/2024)
AB - Global High Yield Portfolio WT EUR Hedged Inc	-	0	2	-0.07	-3.16	2.36	5	10.36 EUR (18/04/2024)
Allianz Global Investors Fund - Allianz Selective ...	-	0	2	-0.07	-6.19	-0.81	4	83.19 EUR (19/04/2024)
Allianz Global Investors Fund - Allianz Selective ...	-	0	2	-0.08	-6.15	-0.78	4	102.44 EUR (19/04/2024)
AB - Global High Yield Portfolio I2 EUR H Acc	-	0	2	-0.08	-3.55	1.50	5	25.03 EUR (18/04/2024)
BNY Mellon Global High Yield Bond Fund EUR X Inc H...	-	0	5	-0.08	-0.55	8.71	4	0.76 EUR (19/04/2024)
HSBC Global Investment Funds - Global High Yield B...	-	0	3	-0.08	-6.74	3.93	4	10.93 EUR (19/04/2024)
SKY Harbor Global Funds - Global Responsible High ...	-	0	2	-0.10	-7.35	1.25	4	122.68 EUR (18/04/2024)
Principal Global Investors Funds - Post Short Dura...	-	0	4	-0.10	1.22	6.82	4	10.23 EUR (18/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	3	-0.10	1.12	2.21	4	79.25 EUR (18/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund E...	-	0	2	-0.11	-4.97	-	4	0.82 EUR (18/04/2024)
Aviva Investors - Global High Yield Bond Fund Ah E...	-	0	3	-0.11	-3.69	0.92	4	19.89 EUR (18/04/2024)
BNY Mellon Efficient Global High Yield Beta Fund E...	-	0	2	-0.11	-4.95	-	4	1.01 EUR (18/04/2024)
Muzinich Global High Yield Low Carbon Credit Fund ...	-	0	2	-0.11	-7.94	-0.77	4	294.88 EUR (19/04/2024)
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F...	-	0	3	-0.13	1.16	2.19	4	114.68 EUR (18/04/2024)
HSBC US Investment Funds - US Short Duration High ...	-	0	3	-0.13	-2.36	4.28	4	11.42 EUR (19/04/2024)
AXA World Funds - Global High Yield Bonds A Distri...	-	0	3	-0.14	-2.89	2.35	4	22.14 EUR (19/04/2024)
La Française Credit Innovation CM C EUR	-	0	-	-0.14	-	-	-	1047.85 EUR (18/04/2024)
AB - Short Duration High Yield Portfolio I2 EUR H ...	-	0	4	-0.14	-0.53	7.58	4	20.72 EUR (18/04/2024)
AXA World Funds - Global High Yield Bonds A Capita...	-	0	3	-0.15	-2.85	2.24	4	90.30 EUR (19/04/2024)
Mirabaud - Sustainable Global High Yield Bonds IH ...	-	0	3	-0.16	-2.14	6.06	4	115.42 EUR (18/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	1	-0.16	-10.24	-3.98	4	12.80 EUR (19/04/2024)
RobecoSAM SDG High Yield Bonds FH ?	-	0	3	-0.16	-2.58	-	3	102.39 EUR (18/04/2024)
BNP Paribas Funds Global High Yield Bond I Capital...	-	0	3	-0.16	-1.53	5.23	4	121.54 EUR (18/04/2024)
Principal Global Investors Funds - Post Short Dura...	-	0	4	-0.17	0.58	5.49	4	9.43 EUR (18/04/2024)
Mirabaud - Sustainable Global High Yield Bonds NH ...	-	0	3	-0.17	-2.38	5.63	4	79.69 EUR (18/04/2024)
FISCH Bond Global High Yield Fund ME	-	0	4	-0.18	-0.19	10.08	4	138.20 EUR (18/04/2024)
Mirabaud - Sustainable Global High Yield Bonds NH ...	-	0	3	-0.18	-2.38	5.63	4	103.87 EUR (18/04/2024)
Aviva Investors - Global High Yield Bond Fund Bh E...	-	0	2	-0.19	-4.46	-0.34	4	14.93 EUR (18/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab...	-	0	-	-0.19	-	-	4	83.17 EUR (18/04/2024)
BNP Paribas Funds Global High Yield Bond Privilege...	-	0	3	-0.20	-1.95	4.49	4	122.70 EUR (18/04/2024)
BNP Paribas Funds Global High Yield Bond Privilege...	-	0	3	-0.20	-1.95	4.48	4	76.23 EUR (18/04/2024)
ABN AMRO Funds - Candriam Global ESG High Yield Bo...	-	0	4	-0.20	-0.28	-	4	100.42 EUR (18/04/2024)
ABN AMRO Funds - Candriam Global ESG High Yield Bo...	-	0	4	-0.20	-0.38	-	4	110.94 EUR (18/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab...	-	0	-	-0.20	-	-	4	91.09 EUR (18/04/2024)
Vontobel Fund - Global High Yield Bond I EUR	-	0	3	-0.21	-1.22	7.53	4	147.75 EUR (18/04/2024)
Principal Global Investors Funds - Post Short Dura...	-	0	3	-0.22	0.15	4.71	4	9.04 EUR (18/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab...	-	0	-	-0.23	-	-	4	81.15 EUR (18/04/2024)
Vontobel Fund - Global High Yield Bond N EUR	-	0	3	-0.23	-1.27	7.39	4	107.64 EUR (18/04/2024)
Candriam Sustainable Bond Global High Yield V EUR ...	-	0	5	-0.24	0.76	13.29	4	1091.76 EUR (18/04/2024)
AB - Global High Yield Portfolio AT EUR H Inc	-	0	1	-0.24	-5.03	-1.07	5	10.42 EUR (18/04/2024)
AB - Global High Yield Portfolio A2 EUR H Acc	-	0	1	-0.26	-4.94	-0.98	5	23.30 EUR (18/04/2024)
HSBC Global Investment Funds - Global High Yield E...	-	0	-	-0.26	-	-	4	9.30 EUR (19/04/2024)
BlackRock Global Funds - Global High Yield Bond Fu...	-	0	3	-0.28	-6.94	2.06	5	4.30 EUR (19/04/2024)
Principal Global Investors Funds - Post Short Dura...	-	0	4	-0.28	-0.90	-	4	9.99 EUR (18/04/2024)
Allspring (Lux) Worldwide Fund - Climate Transitio...	-	0	-	-0.28	-	-	4	106.48 EUR (18/04/2024)
FISCH Bond Global High Yield Fund GE	-	0	3	-0.28	-1.35	-	4	105.50 EUR (18/04/2024)
HSBC Global Investment Funds - Global High Yield B...	-	0	2	-0.28	-8.47	0.72	4	11.55 EUR (19/04/2024)
Eurizon Fund - Bond High Yield Class Unit R EUR Ac...	-	0	4	-0.31	-3.40	3.45	4	233.95 EUR (18/04/2024)
AB - Short Duration High Yield Portfolio A2 EUR H ...	-	0	3	-0.31	-2.23	4.66	4	19.33 EUR (18/04/2024)
RobecoSAM SDG High Yield Bonds DH ?	-	0	3	-0.31	-4.15	-	3	99.75 EUR (18/04/2024)
Candriam Sustainable Bond Global High Yield I EUR ...	-	0	5	-0.33	-0.05	12.16	4	904.57 EUR (18/04/2024)
Candriam Sustainable Bond Global High Yield I EUR ...	-	0	5	-0.33	-0.05	12.15	4	1145.61 EUR (18/04/2024)
AXA World Funds - Global High Yield Bonds E Capita...	-	0	2	-0.35	-5.08	-1.50	4	80.28 EUR (19/04/2024)
ABN AMRO Funds - Candriam Global ESG High Yield Bo...	-	0	3	-0.35	-1.96	-	4	108.60 EUR (18/04/2024)
FISCH Bond Global High Yield Fund BE2	-	0	3	-0.36	-1.96	6.85	4	89.02 EUR (18/04/2024)
FISCH Bond Global High Yield Fund BE	-	0	3	-0.36	-1.97	6.83	4	130.37 EUR (18/04/2024)
Candriam Sustainable Bond Global High Yield R EUR ...	-	0	5	-0.36	-0.32	11.65	4	113.53 EUR (18/04/2024)
PIMCO GIS Global High Yield Bond Fund Institutiona...	-	0	4	-0.36	-1.45	5.65	4	10.11 EUR (19/04/2024)
Mirabaud - Sustainable Global High Yield Bonds AH ...	-	0	3	-0.36	-4.12	2.51	4	118.49 EUR (18/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ...	-	0	2	-0.36	-8.20	1.34	4	109.72 EUR (18/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ...	-	0	2	-0.37	-8.31	1.12	4	109.29 EUR (18/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ...	-	0	2	-0.38	-8.30	1.12	4	79.44 EUR (18/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab...	-	0	-	-0.38	-	-	4	89.72 EUR (18/04/2024)
AB - Global High Yield Portfolio C2 EUR H Acc	-	0	1	-0.38	-6.40	-3.35	5	18.15 EUR (18/04/2024)
Wellington Global High Yield Bond Fund EUR S AcH	-	0	4	-0.39	-1.66	8.04	4	14.54 EUR (19/04/2024)
New Capital UCITS Fund Plc - New Capital Sustainab...	-	0	-	-0.40	-	-	4	79.91 EUR (18/04/2024)
PIMCO GIS Global High Yield Bond Fund Institutiona...	-	0	4	-0.41	-1.49	5.66	4	24.47 EUR (19/04/2024)
BNP Paribas Funds Global High Yield Bond Classic C...	-	0	2	-0.41	-3.99	0.89	4	104.48 EUR (18/04/2024)
BNY Mellon Global High Yield Bond Fund EUR I Acc H...	-	0	3	-0.41	-3.64	3.18	4	1.28 EUR (19/04/2024)
Putnam World Trust - Putnam Global High Yield Bond...	-	0	3	-0.42	-3.04	5.97	4	5.77 EUR (19/04/2024)
BNP Paribas Funds Global High Yield Bond Classic D...	-	0	2	-0.43	-4.00	0.91	4	23.17 EUR (18/04/2024)
HSBC Global Investment Funds - Global High Yield E...	-	0	-	-0.44	-	-	4	9.15 EUR (19/04/2024)
T. Rowe Price Funds SICAV - Global High Income Bon...	-	0	2	-0.49	-7.59	-	5	10.22 EUR (19/04/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond...	-	0	4	-0.49	-1.52	9.20	4	112.13 EUR (18/04/2024)
BNY Mellon Global High Yield Bond Fund EUR H Acc H...	-	0	3	-0.49	-4.35	1.88	4	1.24 EUR (19/04/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond...	-	0	3	-0.49	-1.30	-	4	83.28 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond...	-	0	3	-0.49	-1.60	-	4	81.07 EUR (18/04/2024)
Candriam Sustainable Bond Global High Yield C EUR ...	-	0	4	-0.51	-1.94	8.76	4	109.95 EUR (18/04/2024)
PIMCO GIS Global High Yield Bond Fund Investor EUR...	-	0	4	-0.51	-2.55	3.78	4	23.35 EUR (19/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ...	-	0	2	-0.52	-9.68	-1.39	4	104.96 EUR (18/04/2024)
Multicooperation SICAV - Julius Baer Fixed Income ...	-	0	2	-0.53	-9.66	-1.36	4	80.81 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond...	-	0	3	-0.53	-1.71	-	4	98.58 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond...	-	0	-	-0.54	-1.83	-	4	98.44 EUR (18/04/2024)
Pictet - Global High Yield HI EUR	-	0	2	-0.56	-6.15	3.25	4	107.36 EUR (18/04/2024)
FISCH Bond Global High Yield Fund AE	-	0	3	-0.56	-3.79	3.49	4	107.01 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond...	-	0	3	-0.56	-2.12	-	4	103.04 EUR (18/04/2024)
FISCH Bond Global High Yield Fund AE2	-	0	4	-0.56	-3.82	3.48	4	106.28 EUR (18/04/2024)
BNP Paribas Funds Global High Yield Bond N Distrib...	-	0	2	-0.57	-5.43	-1.61	4	69.55 EUR (18/04/2024)
Robeco QI Global Multi-Factor High Yield IH ?	-	0	3	-0.59	1.41	7.52	3	111.24 EUR (18/04/2024)
Robeco High Yield Bonds IH ?	-	0	5	-0.61	-0.70	8.22	4	248.43 EUR (18/04/2024)
Robeco High Yield Bonds IEH ?	-	0	5	-0.61	-0.72	8.02	4	90.36 EUR (18/04/2024)
Robeco High Yield Bonds 0IH ?	-	0	4	-0.61	-0.69	6.18	4	157.87 EUR (18/04/2024)
Robeco QI Global Multi-Factor High Yield FH ?	-	0	3	-0.62	1.11	7.07	3	110.66 EUR (18/04/2024)
AXA Sélection Obligations Haut Rendement	-	0	1	-0.62	-10.28	-	4	91.37 EUR (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	0	4	-0.63	-3.01	7.86	4	1433.33 EUR (18/04/2024)
Pictet - Global High Yield HP EUR	-	0	2	-0.64	-7.09	1.16	4	99.78 EUR (18/04/2024)
Robeco High Yield Bonds FH ?	-	0	4	-0.64	-1.00	7.84	4	159.14 EUR (18/04/2024)
PIMCO GIS Global High Yield Bond Fund E Class EUR ...	-	0	3	-0.68	-4.13	0.99	4	23.47 EUR (19/04/2024)
Pictet - Global High Yield HR dm	-	0	2	-0.68	-7.89	-0.72	4	52.44 EUR (18/04/2024)
Pictet - Global High Yield HR EUR	-	1	2	-0.69	-7.89	-0.74	4	95.51 EUR (18/04/2024)
Goldman Sachs Global High Yield (Former NN) - I Ca...	-	0	3	-0.71	-5.62	2.98	4	586.68 EUR (18/04/2024)
Goldman Sachs Global High Yield (Former NN) - R Ca...	-	0	3	-0.71	-5.50	2.96	4	261.06 EUR (18/04/2024)
Goldman Sachs Global High Yield (Former NN) - I Di...	-	0	3	-0.72	-5.52	2.99	4	3692.31 EUR (18/04/2024)
Goldman Sachs Global High Yield (Former NN) - R Di...	-	0	3	-0.72	-5.47	2.96	4	650.10 EUR (18/04/2024)
BlueBay Funds - BlueBay Global High Yield ESG Bond...	-	0	3	-0.73	-3.77	5.20	4	107.03 EUR (18/04/2024)
Robeco High Yield Bonds 0EH ?	-	0	3	-0.79	-2.53	2.82	4	78.16 EUR (18/04/2024)
Robeco QI Dynamic High Yield IH ?	-	0	5	-0.80	4.13	13.92	3	148.13 EUR (18/04/2024)
Robeco High Yield Bonds DH ?	-	0	4	-0.80	-2.55	4.95	4	155.70 EUR (18/04/2024)
Robeco High Yield Bonds EH ?	-	0	4	-0.80	-2.57	4.96	4	86.67 EUR (18/04/2024)
Robeco High Yield Bonds 0DH ?	-	0	3	-0.81	-2.55	2.96	4	152.43 EUR (18/04/2024)
Russell Investment Company plc - Russell Investmen...	-	1	3	-0.81	-4.74	4.67	4	1332.42 EUR (18/04/2024)
Goldman Sachs Global High Yield Portfolio IO Acc E...	-	0	3	-0.81	-2.91	6.42	4	20.71 EUR (19/04/2024)
FTGF Western Asset Global High Yield Fund Premier ...	-	0	2	-0.83	-10.66	-1.70	4	119.06 EUR (18/04/2024)
Goldman Sachs Global High Yield (Former NN) - P Ca...	-	0	2	-0.84	-6.60	0.87	4	538.52 EUR (18/04/2024)
Goldman Sachs Global High Yield Portfolio I EUR-He...	-	0	3	-0.84	-4.49	3.53	4	7.40 EUR (19/04/2024)
Goldman Sachs Global High Yield Portfolio IS Acc E...	-	0	3	-0.85	-3.80	4.59	4	11.63 EUR (19/04/2024)
Invesco Funds - Invesco Sustainable Global High In...	-	0	3	-0.87	-5.00	3.01	4	10.27 EUR (19/04/2024)
Invesco Funds - Invesco Sustainable Global High In...	-	0	3	-0.87	-5.10	2.83	4	6.35 EUR (19/04/2024)
Goldman Sachs Global High Yield (Former NN) - P Di...	-	0	2	-0.88	-6.72	0.96	4	649.86 EUR (18/04/2024)
Invesco Funds - Invesco Sustainable Global High In...	-	0	3	-0.92	-5.82	1.66	4	22.67 EUR (19/04/2024)
Goldman Sachs Global High Yield (Former NN) - X Di...	-	1	2	-0.95	-7.93	-1.41	4	460.55 EUR (18/04/2024)
Goldman Sachs Global High Yield Portfolio I Acc EU...	-	0	3	-0.96	-4.64	3.36	4	18.48 EUR (19/04/2024)
Invesco Funds - Invesco Sustainable Global High In...	-	0	2	-0.98	-6.38	0.62	4	21.12 EUR (19/04/2024)
Oaktree (Lux.) Funds - Oaktree Global High Yield B...	-	0	3	-1.00	-0.53	6.76	4	78.19 EUR (18/04/2024)
Invesco Funds - Invesco Sustainable Global High In...	-	0	2	-1.00	-6.39	0.60	4	6.23 EUR (19/04/2024)
Goldman Sachs Global High Yield Portfolio R Acc EU...	-	0	3	-1.01	-4.84	2.90	4	12.78 EUR (19/04/2024)
Goldman Sachs Global High Yield (Former NN) - X Ca...	-	1	2	-1.01	-8.07	-1.65	4	491.42 EUR (18/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu...	-	0	2	-1.02	-6.21	0.46	4	4.83 EUR (19/04/2024)
Invesco Funds - Invesco Sustainable Global High In...	-	0	2	-1.03	-6.45	0.66	4	6.17 EUR (19/04/2024)
Goldman Sachs Global High Yield Portfolio I Inc EU...	-	0	3	-1.05	-4.70	3.30	4	8.52 EUR (19/04/2024)
Oaktree (Lux.) Funds - Oaktree Global High Yield B...	-	0	3	-1.07	-1.13	5.79	4	121.33 EUR (18/04/2024)
DWS Invest Global High Yield Corporates TFCH	-	0	3	-1.11	-3.16	4.14	4	107.36 EUR (19/04/2024)
DWS Invest Global High Yield Corporates FCH	-	0	3	-1.12	-2.83	4.40	4	112.45 EUR (19/04/2024)
Goldman Sachs Global High Yield Portfolio R Inc EU...	-	0	3	-1.14	-4.96	2.89	4	6.92 EUR (19/04/2024)
Goldman Sachs Global High Yield Portfolio Other Cu...	-	0	2	-1.16	-6.27	0.38	4	26.44 EUR (19/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	0	3	-1.18	-2.59	6.76	4	10.89 EUR (19/04/2024)
Oaktree (Lux.) Funds - Oaktree Global High Yield B...	-	0	3	-1.24	-2.87	2.74	4	139.41 EUR (18/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	0	3	-1.26	-3.22	5.97	4	11.71 EUR (19/04/2024)
Goldman Sachs Global High Yield Portfolio E Acc EU...	-	0	2	-1.27	-7.64	-2.09	4	14.02 EUR (19/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	0	3	-1.29	-2.90	6.56	4	10.72 EUR (19/04/2024)
Goldman Sachs Global High Yield Portfolio E EUR-He...	-	0	2	-1.30	-7.63	-2.05	4	6.92 EUR (19/04/2024)
T. Rowe Price Funds SICAV - Global High Yield Bond...	-	0	3	-1.42	-4.75	2.88	4	24.27 EUR (19/04/2024)
Nomura Funds Ireland plc - Global Sustainable High...	-	0	-	-1.56	-	-	4	100.25 EUR (19/04/2024)
UBAM - Global High Yield Solution Extended Duratio...	-	0	-	-1.63	-	-	5	109.61 EUR (18/04/2024)
Nomura Funds Ireland plc - Global Sustainable High...	-	0	3	-1.64	-3.91	-	4	107.92 EUR (19/04/2024)
Nomura Funds Ireland plc - Global Sustainable High...	-	0	3	-1.79	-5.14	9.90	4	116.17 EUR (19/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 19/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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