** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 10/07 | -4,41% |
| ** FSSA ALL CHINA B USD CAP | 10/07 | -99,01% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 10/07 | -99,12% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 09/07 | -6,83% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 10/07 | -99,12% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 10/07 | -99,04% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 10/07 | -99,11% |
| * 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% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 09/07 | -5,45% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 09/07 | -5,36% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 10/07 | -99,05% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 09/07 | 5,21% |
| * AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 09/07 | -1,32% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 09/07 | 5,03% |
| * 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% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 10/07 | -99,12% |
