| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 26/06 | -5,26% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 26/06 | -5,27% |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | 26/06 | -5,27% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 26/06 | -5,27% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 26/06 | -5,27% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 26/06 | -5,27% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 26/06 | -5,27% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 26/06 | -5,27% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/06 | -5,27% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 26/06 | -5,27% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 26/06 | -5,27% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 26/06 | -5,27% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 26/06 | -5,27% |
| TEMPLETON ASIAN BOND A (ACC) USD | 26/06 | -5,27% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 26/06 | -5,28% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 26/06 | -5,28% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 26/06 | -5,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 26/06 | -5,28% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 26/06 | -5,28% |
| CHALLENGE INTERNATIONAL BOND S-A | 26/06 | -5,28% |
