| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,160000 | 18/09/2025 | -0,82% | -12,89% | * |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 315,072268 | 18/09/2025 | -0,82% | -5,57% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,387683 | 17/09/2025 | -0,83% | -3,49% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,372700 | 18/09/2025 | -0,83% | -2,34% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,370314 | 18/09/2025 | -0,83% | 13,10% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,040000 | 18/09/2025 | -0,85% | 4,77% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 955,490000 | 17/09/2025 | -0,85% | 7,92% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,075691 | 18/09/2025 | -0,85% | 11,15% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,771889 | 18/09/2025 | -0,87% | 4,03% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 201,720000 | 17/09/2025 | -0,88% | -3,84% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,293752 | 18/09/2025 | -0,89% | -3,36% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,489624 | 18/09/2025 | -0,89% | -5,83% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,767281 | 18/09/2025 | -0,91% | 10,49% | *** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 97,730000 | 17/09/2025 | -0,93% | 3,11% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,918658 | 18/09/2025 | -0,96% | -3,81% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 995,070000 | 17/09/2025 | -0,97% | 3,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,329521 | 18/09/2025 | -0,97% | 12,39% | ***** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,163000 | 18/09/2025 | -0,98% | -1,61% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,202765 | 18/09/2025 | -0,99% | 18,06% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 62,713008 | 18/09/2025 | -1,00% | -5,14% | * |
