| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,570300 | 19/08/2025 | -0,96% | -3,67% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,120000 | 19/08/2025 | -1,03% | 3,55% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,760000 | 19/08/2025 | -1,05% | 3,42% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,640000 | 18/08/2025 | -1,05% | -1,61% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,582000 | 19/08/2025 | -1,10% | -5,29% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,820000 | 19/08/2025 | -1,11% | -2,57% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,610000 | 18/08/2025 | -1,13% | -1,61% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,621640 | 19/08/2025 | -1,26% | 2,91% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,980000 | 19/08/2025 | -1,28% | -0,66% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,190000 | 19/08/2025 | -1,29% | -3,53% | * |
