| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,885464 | 21/11/2024 | 8,33% | -19,05% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,751131 | 21/11/2024 | 8,32% | -19,00% | *** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,192590 | 21/11/2024 | 8,08% | -31,05% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 52,194566 | 21/11/2024 | 7,66% | -10,89% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 47,002262 | 21/11/2024 | 7,38% | -21,73% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,345518 | 21/11/2024 | 7,31% | -37,50% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,730000 | 21/11/2024 | 7,26% | -34,31% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | 6,602698 | 21/11/2024 | 7,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 104,840792 | 21/11/2024 | 7,00% | -10,07% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,692001 | 21/11/2024 | 6,92% | -17,86% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,350000 | 21/11/2024 | 6,79% | -34,44% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 21/11/2024 | 6,71% | -34,82% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 49,290000 | 21/11/2024 | 6,67% | -9,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 43,420000 | 21/11/2024 | 6,60% | -9,14% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | 4,256242 | 21/11/2024 | 6,49% | -28,31% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,012160 | 21/11/2024 | 6,14% | -19,28% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 41,001177 | 21/11/2024 | 5,56% | -30,57% | ** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 5,037051 | 21/11/2024 | 5,46% | -33,53% | * |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | RFI HIGH YIELD - OTROS | 5,399012 | 21/11/2024 | 5,40% | -33,76% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 105,850000 | 20/11/2024 | 5,29% | -4,98% | **** |
