| THEMATICS SAFETY R/A (EUR) | 09/07 | -3,82% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 09/07 | -3,82% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 09/07 | -3,82% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 09/07 | -3,82% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 09/07 | -3,83% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 09/07 | -3,83% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 09/07 | -3,83% |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 09/07 | -3,83% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 09/07 | -3,83% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 09/07 | -3,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 09/07 | -3,83% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 09/07 | -3,83% |
| CT (LUX) GLOBAL FOCUS AUP USD | 09/07 | -3,83% |
| CT (LUX) GLOBAL FOCUS DU USD | 09/07 | -3,83% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 09/07 | -3,83% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 09/07 | -3,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 09/07 | -3,83% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 09/07 | -3,83% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 09/07 | -3,83% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 09/07 | -3,83% |
