* M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 08/10 | -2,48% |
| * INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 08/10 | -6,59% |
| ** JPM GLOBAL MACRO A (DIST) USD | 08/10 | 6,31% |
| ** ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 08/10 | -9,99% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 08/10 | -3,57% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 08/10 | -2,42% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 08/10 | -1,36% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 08/10 | -7,42% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 08/10 | -2,37% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 08/10 | -6,25% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 08/10 | -1,42% |
| * SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 08/10 | -7,40% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 07/10 | -9,43% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 08/10 | -4,28% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 08/10 | -4,58% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 08/10 | -7,33% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 08/10 | 1,04% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 08/10 | -0,39% |
| * NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 08/10 | -1,28% |
| * SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 08/10 | 2,29% |
