| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 109,415150 | 26/05/2026 | 8,45% | 22,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,926029 | 26/05/2026 | 8,40% | 22,66% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,619611 | 26/05/2026 | 8,37% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,374723 | 26/05/2026 | 8,18% | 8,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,165312 | 26/05/2026 | 8,18% | 16,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,383099 | 26/05/2026 | 7,79% | 7,79% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,578468 | 26/05/2026 | 7,54% | -10,19% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,724563 | 26/05/2026 | 7,04% | 4,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,962552 | 26/05/2026 | 6,95% | -3,37% | * |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,754866 | 26/05/2026 | 6,63% | -1,18% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,886856 | 26/05/2026 | 6,05% | 3,59% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,249815 | 26/05/2026 | 5,98% | -2,02% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,858905 | 22/05/2026 | 5,46% | 10,03% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,440966 | 22/05/2026 | 5,46% | 2,33% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 213,753980 | 26/05/2026 | 5,39% | 18,01% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,960673 | 22/05/2026 | 5,31% | 8,40% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,321739 | 22/05/2026 | 5,03% | 18,37% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,158578 | 22/05/2026 | 5,03% | 10,38% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,126878 | 22/05/2026 | 4,65% | 11,66% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 149,767922 | 26/05/2026 | 4,59% | 5,38% | ** |
