| JPM USD TREASURY CNAV AGENCY (DIST) | 31/10 | -10,08% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 31/10 | -10,08% |
| JPM USD TREASURY CNAV C (DIST) | 31/10 | -10,08% |
| JPM USD TREASURY CNAV E (DIST) | 31/10 | -10,08% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 31/10 | -10,08% |
| JPM USD TREASURY CNAV MORGAN (DIST) | 31/10 | -10,08% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 31/10 | -10,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 31/10 | -10,08% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 31/10 | -10,08% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 31/10 | -10,08% |
| JPM GLOBAL MACRO C (DIST) USD | 31/10 | -10,09% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 31/10 | -10,09% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 31/10 | -10,09% |
| BGF NUTRITION D4 GBP (HEDGED) | 31/10 | -10,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 31/10 | -10,10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 31/10 | -10,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 31/10 | -10,11% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 31/10 | -10,11% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 30/10 | -10,11% |
| MSIF GLOBAL BRANDS Z (USD) | 31/10 | -10,11% |
