| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,004027 | 02/07/2026 | -1,10% | -2,89% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,883441 | 02/07/2026 | -1,13% | 4,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,754457 | 02/07/2026 | -1,24% | 21,59% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,021888 | 02/07/2026 | -1,26% | 1,61% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 103,890000 | 02/07/2026 | -1,37% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,687812 | 02/07/2026 | -1,40% | -9,75% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,104491 | 02/07/2026 | -1,45% | 19,97% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,264028 | 02/07/2026 | -1,46% | -7,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,851303 | 02/07/2026 | -1,55% | -11,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,913256 | 02/07/2026 | -1,57% | -4,63% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,800000 | 02/07/2026 | -1,59% | -3,66% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,670000 | 02/07/2026 | -1,60% | -3,66% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,576087 | 02/07/2026 | -1,64% | -3,72% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 74,430000 | 02/07/2026 | -1,69% | -2,92% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,490000 | 02/07/2026 | -1,69% | -3,58% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,860000 | 02/07/2026 | -1,71% | -2,93% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,410000 | 02/07/2026 | -1,71% | -2,87% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,450000 | 02/07/2026 | -1,71% | -2,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | 80,060000 | 02/07/2026 | -1,71% | -2,88% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,508477 | 02/07/2026 | -1,72% | -2,82% | * |
