| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 69,128713 | 22/12/2025 | -2,61% | 3,47% | ** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 908,820775 | 22/12/2025 | -2,63% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,720000 | 22/12/2025 | -2,64% | -3,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,753924 | 23/12/2025 | -2,64% | 8,23% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,369945 | 22/12/2025 | -2,64% | 38,21% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 13,816016 | 23/12/2025 | -2,67% | 8,21% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 106,759079 | 23/12/2025 | -2,67% | 9,56% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,443407 | 23/12/2025 | -2,67% | 2,56% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,475656 | 23/12/2025 | -2,69% | 8,20% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,991486 | 22/12/2025 | -2,69% | 19,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,352471 | 23/12/2025 | -2,70% | -13,86% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,762630 | 23/12/2025 | -2,72% | 8,48% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,551380 | 23/12/2025 | -2,74% | 4,80% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,939000 | 23/12/2025 | -2,75% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,558968 | 23/12/2025 | -2,76% | 13,55% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 140,292817 | 23/12/2025 | -2,76% | 4,80% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,460000 | 22/12/2025 | -2,77% | 0,58% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,779000 | 23/12/2025 | -2,78% | -0,04% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,935347 | 23/12/2025 | -2,79% | 13,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,620000 | 23/12/2025 | -2,79% | -13,69% | * |
