| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 16/09 | -0,61% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 16/09 | -0,61% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 16/09 | -0,62% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 15/09 | -0,62% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 16/09 | -0,62% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 16/09 | -0,62% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 16/09 | -0,62% |
| BGF US BASIC VALUE A4 GBP | 16/09 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 16/09 | -0,62% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 16/09 | -0,62% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 16/09 | -0,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 16/09 | -0,62% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 16/09 | -0,62% |
| EDR FUND II - NEXT A-EUR | 15/09 | -0,62% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 16/09 | -0,62% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 16/09 | -0,62% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 16/09 | -0,62% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 15/09 | -0,62% |
| PICTET - ROBOTICS P DY EUR | 16/09 | -0,62% |
| PICTET - ROBOTICS P EUR | 16/09 | -0,62% |
