* TEMPLETON GLOBAL BOND A (MDIS) SGD | 29/12 | -3,64% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 29/12 | -3,64% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 29/12 | -3,64% |
| ** VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 29/12 | -3,64% |
| ** FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 29/12 | -3,65% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 29/12 | -3,65% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 29/12 | -3,65% |
| **** HSBC GIF ASIAN CURRENCIES BOND AC USD | 29/12 | -3,65% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 29/12 | -3,65% |
| * JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 29/12 | -3,65% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 29/12 | -3,65% |
| ** NORDEA 1-GLOBAL IMPACT FUND BI-EUR | 29/12 | -3,65% |
| ** PIMCO ESG INCOME INSTITUTIONAL USD CAP | 29/12 | -3,65% |
| * TEMPLETON GLOBAL BOND A (MDIS) HKD | 29/12 | -3,65% |
| * FIDELITY FUNDS-ASEAN A-DIST-USD | 29/12 | -3,66% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 29/12 | -3,66% |
| ** JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 29/12 | -3,66% |
| * M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 29/12 | -3,66% |
| *** NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 29/12 | -3,66% |
| *** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | -3,66% |
| *** SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 29/12 | -3,66% |
| **** T.ROWE ASIA CREDIT BOND FUND I | 29/12 | -3,66% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | -3,67% |
| * AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 23/12 | -3,67% |
| ** AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 29/12 | -3,67% |
| *** BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 29/12 | -3,67% |
| ** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 29/12 | -3,67% |
| ** CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 29/12 | -3,67% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 29/12 | -3,67% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 29/12 | -3,67% |
| * MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/11 | -3,67% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 29/12 | -3,67% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 29/12 | -3,67% |
| *** T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 29/12 | -3,67% |
| *** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | -3,68% |
| ** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 24/12 | -3,68% |
| ** CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 28/12 | -3,68% |
| *** DWS INVEST ESG ASIAN BONDS USD IC500 | 29/12 | -3,68% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 29/12 | -3,68% |
| ** GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 29/12 | -3,68% |
| ** PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 29/12 | -3,68% |
| ** PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 29/12 | -3,68% |
| ** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 29/12 | -3,69% |
| ** BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 24/12 | -3,69% |
| ** FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 29/12 | -3,69% |
| *** INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 29/12 | -3,69% |
| * ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | -3,69% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 23/12 | -3,69% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 29/12 | -3,69% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 29/12 | -3,69% |
