* SCHRODER ISF US DOLLAR BOND A MDIS HKD | 11/08 | -1,18% |
| ND THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | 11/08 | -1,18% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 11/08 | -1,18% |
| ND WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 11/08 | -1,18% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 11/08 | -1,19% |
| *** BNP PARIBAS CONSUMER INNOVATORS I CAP | 11/08 | -1,19% |
| ** BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 11/08 | -1,19% |
| * CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 11/08 | -1,19% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 11/08 | -1,19% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 11/08 | -1,19% |
| * HSBC GIF BRIC EQUITY L1C USD | 11/08 | -1,19% |
| * INVESCO UK GILTS UCITS ETF DIST | 11/08 | -1,19% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 11/08 | -1,19% |
| * MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 11/08 | -1,19% |
| ND MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 10/08 | -1,19% |
| * OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 11/08 | -1,19% |
| * ROBECO EURO SDG CREDITS B EUR | 11/08 | -1,19% |
| * ROBECO HIGH YIELD BONDS BH EUR | 11/08 | -1,19% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 11/08 | -1,19% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 11/08 | -1,19% |
