| TEMPLETON GROWTH (EURO) A (ACC) EUR | 17/06 | -1,67% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 16/06 | -1,67% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 17/06 | -1,67% |
| BL EMERGING MARKETS BCI CAP | 03/06 | -1,68% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 17/06 | -1,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 17/06 | -1,68% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 17/06 | -1,68% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 17/06 | -1,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 17/06 | -1,68% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 17/06 | -1,68% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 16/06 | -1,68% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 16/06 | -1,68% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 17/06 | -1,68% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 17/06 | -1,68% |
| BGF ASIAN DRAGON A2 EUR | 17/06 | -1,69% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 17/06 | -1,69% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/06 | -1,69% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 17/06 | -1,69% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 16/06 | -1,69% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 17/06 | -1,69% |
