** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 16/07 | -4,86% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 16/07 | -99,12% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 15/07 | -7,43% |
| ** FSSA ALL CHINA B USD CAP | 16/07 | -98,99% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 16/07 | -99,12% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 09/07 | -5,45% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 09/07 | -5,45% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 09/07 | -5,61% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 16/07 | -99,11% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 09/07 | -5,36% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 16/07 | -99,02% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 15/07 | -2,50% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 16/07 | -99,05% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 09/07 | 5,03% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 09/07 | 5,21% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 09/07 | 5,39% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 09/07 | 5,38% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 09/07 | 5,13% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 09/07 | 5,49% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 09/07 | 2,56% |
