| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 28/08 | -2,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 28/08 | -2,55% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 27/08 | -2,55% |
| MSIF PARAMETRIC COMMODITY A (USD) | 27/08 | -2,55% |
| ROBECO SMART MATERIALS D CHF | 28/08 | -2,55% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 28/08 | -2,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 28/08 | -2,55% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 28/08 | -2,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 28/08 | -2,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 28/08 | -2,56% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 28/08 | -2,56% |
| DWS INVEST EURO-GOV BONDS TFD | 28/08 | -2,56% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 28/08 | -2,56% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 28/08 | -2,56% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 28/08 | -2,56% |
| PICTET - FAMILY I USD | 28/08 | -2,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 28/08 | -2,56% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 28/08 | -2,56% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | 28/08 | -2,56% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 28/08 | -2,56% |
