| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,864755 | 18/11/2025 | -9,57% | -2,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,261432 | 18/11/2025 | -9,58% | -5,21% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 78,490078 | 18/11/2025 | -9,65% | -4,23% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,989344 | 18/11/2025 | -9,66% | -20,04% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,937015 | 18/11/2025 | -9,69% | -4,12% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,213115 | 18/11/2025 | -9,71% | -5,23% | * |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,845557 | 18/11/2025 | -9,72% | -2,43% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,377049 | 18/11/2025 | -9,73% | -5,24% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,309750 | 18/11/2025 | -9,81% | -5,62% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 114,922798 | 17/11/2025 | -9,83% | -0,49% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,864280 | 18/11/2025 | -9,84% | -2,57% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,188956 | 18/11/2025 | -9,85% | -5,69% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,566695 | 18/11/2025 | -9,89% | -2,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,779120 | 18/11/2025 | -9,95% | -5,83% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,331320 | 18/11/2025 | -9,99% | -4,09% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,421053 | 18/11/2025 | -9,99% | -3,96% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,318671 | 18/11/2025 | -10,02% | -2,72% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,575496 | 18/11/2025 | -10,06% | -4,35% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,547936 | 18/11/2025 | -10,07% | -5,61% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,578414 | 18/11/2025 | -10,07% | -5,62% | * |
