| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,256846 | 25/08/2025 | -6,22% | -13,28% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,169274 | 25/08/2025 | -6,22% | -6,24% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,560000 | 25/08/2025 | -6,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 427,870000 | 25/08/2025 | -6,22% | -2,13% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,686244 | 25/08/2025 | -6,22% | -4,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,206065 | 22/08/2025 | -6,22% | 8,77% | ** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,309097 | 22/08/2025 | -6,22% | · | ND |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,637491 | 22/08/2025 | -6,22% | -5,03% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 119,004873 | 25/08/2025 | -6,22% | 7,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 63,726939 | 25/08/2025 | -6,22% | -9,04% | * |
