| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 25,240000 | 16/09/2025 | -6,97% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,635216 | 16/09/2025 | -6,98% | 9,32% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,427374 | 16/09/2025 | -6,99% | 5,65% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,336241 | 16/09/2025 | -6,99% | 12,83% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,660794 | 16/09/2025 | -7,01% | 5,75% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,626069 | 16/09/2025 | -7,01% | 15,45% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 11,797212 | 15/09/2025 | -7,02% | 3,44% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,591937 | 16/09/2025 | -7,04% | 15,32% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 153,290421 | 16/09/2025 | -7,05% | 8,32% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,685526 | 16/09/2025 | -7,05% | -6,51% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,358831 | 15/09/2025 | -7,09% | 4,92% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,015415 | 16/09/2025 | -7,10% | 6,21% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,926484 | 16/09/2025 | -7,11% | 8,21% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,862878 | 16/09/2025 | -7,12% | 8,23% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,827645 | 16/09/2025 | -7,12% | -10,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,307191 | 16/09/2025 | -7,16% | 11,98% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,172948 | 16/09/2025 | -7,16% | 12,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 42,786982 | 16/09/2025 | -7,16% | -21,29% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,812061 | 16/09/2025 | -7,20% | 7,51% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,057593 | 16/09/2025 | -7,20% | 6,61% | ** |
