***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 01/07 | -99,15% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 01/07 | -99,15% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 01/07 | -99,14% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 01/07 | -99,14% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 01/07 | -99,13% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 01/07 | -99,13% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 01/07 | -99,12% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 01/07 | -99,12% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 01/07 | -99,11% |
| **** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 01/07 | -99,11% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 01/07 | -99,08% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 01/07 | -99,08% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 01/07 | -99,08% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 01/07 | -99,05% |
| ** FSSA ASIA FOCUS B EUR CAP | 01/07 | -99,05% |
| ** FSSA ASIA FOCUS B USD CAP | 01/07 | -99,05% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 30/06 | -99,04% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 01/07 | -99,03% |
| ** FSSA ALL CHINA B USD CAP | 30/06 | -99,02% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 01/07 | -98,99% |
