| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 49,987501 | 10/04/2026 | -2,98% | -12,71% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,796388 | 12/05/2026 | -3,00% | -12,48% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,380000 | 12/05/2026 | -3,01% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,807200 | 12/05/2026 | -3,09% | -2,39% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,878667 | 12/05/2026 | -3,11% | -13,65% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,230000 | 12/05/2026 | -3,15% | -5,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,540000 | 12/05/2026 | -3,15% | -7,05% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | RFI USA HIGH YIELD | 54,770728 | 10/04/2026 | -3,18% | -13,84% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 7,002897 | 12/05/2026 | -3,20% | -11,76% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 6,994377 | 12/05/2026 | -3,20% | -8,61% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,682700 | 12/05/2026 | -3,34% | -4,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,762310 | 12/05/2026 | -3,36% | -12,22% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,310000 | 12/05/2026 | -3,37% | -6,66% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,673654 | 12/05/2026 | -3,42% | -11,07% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,156690 | 10/04/2026 | -3,50% | -16,48% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,720000 | 12/05/2026 | -3,63% | -5,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,822310 | 12/05/2026 | -3,64% | -0,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,182995 | 12/05/2026 | -4,00% | -15,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | RFI USA HIGH YIELD | 4,114841 | 12/05/2026 | -4,07% | -15,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,444456 | 12/05/2026 | -4,23% | -4,27% | * |
