| MAN GLG HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 147,817908 | 22/04/2024 | 7,86% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,951279 | 22/04/2024 | 7,78% | 37,29% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,926731 | 22/04/2024 | 7,76% | 37,12% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 151,551919 | 22/04/2024 | 7,76% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,614090 | 22/04/2024 | 7,74% | 36,83% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,587378 | 22/04/2024 | 7,73% | 36,68% | ***** |
| MAN GLG HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 148,861926 | 22/04/2024 | 7,58% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,169394 | 22/04/2024 | 7,53% | 34,23% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 99,006933 | 23/04/2024 | 6,61% | 22,49% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 124,152145 | 23/04/2024 | 6,60% | 36,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,695522 | 23/04/2024 | 6,57% | 29,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,522578 | 23/04/2024 | 6,57% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,139966 | 23/04/2024 | 6,55% | 29,07% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,133596 | 23/04/2024 | 6,52% | 28,69% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 113,487585 | 22/04/2024 | 6,47% | 30,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 213,440557 | 22/04/2024 | 6,44% | 30,44% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 91,017682 | 22/04/2024 | 6,44% | 14,54% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 144,253198 | 22/04/2024 | 6,42% | 30,28% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 119,851977 | 23/04/2024 | 6,42% | 34,54% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 96,252576 | 23/04/2024 | 6,42% | 20,48% | ***** |
