| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 10,000000 | 12/11/2025 | -10,23% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,130000 | 12/11/2025 | -10,23% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,298894 | 12/11/2025 | -10,23% | 15,84% | *** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 98,790601 | 12/11/2025 | -10,23% | 14,79% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,785671 | 10/11/2025 | -10,23% | -7,81% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,120000 | 12/11/2025 | -10,24% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,712022 | 12/11/2025 | -10,25% | -6,08% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,738424 | 12/11/2025 | -10,25% | -5,91% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,740000 | 12/11/2025 | -10,25% | -2,03% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,863856 | 12/11/2025 | -10,25% | -10,95% | ** |
