| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,005979 | 29/04/2025 | -6,96% | -7,90% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,224303 | 28/04/2025 | -6,98% | 9,60% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,886134 | 29/04/2025 | -6,99% | 6,08% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,744570 | 29/04/2025 | -6,99% | -7,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,101908 | 29/04/2025 | -7,00% | 7,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,087752 | 29/04/2025 | -7,00% | -7,30% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,136991 | 28/04/2025 | -7,01% | 9,34% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 117,989976 | 29/04/2025 | -7,04% | 5,27% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,002814 | 28/04/2025 | -7,04% | 9,01% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,571969 | 29/04/2025 | -7,07% | 5,29% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,610305 | 29/04/2025 | -7,07% | -7,91% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,003869 | 29/04/2025 | -7,09% | 9,76% | ***** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,239778 | 29/04/2025 | -7,09% | 3,72% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 179,583223 | 29/04/2025 | -7,10% | 6,36% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,416161 | 29/04/2025 | -7,10% | -7,29% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,945133 | 29/04/2025 | -7,10% | 9,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 123,810780 | 29/04/2025 | -7,12% | 6,07% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,243032 | 29/04/2025 | -7,13% | 11,40% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 193,528532 | 29/04/2025 | -7,17% | 5,56% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,879100 | 29/04/2025 | -7,17% | -7,27% | ** |
