| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 20/08 | -3,47% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 20/08 | -3,47% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 20/08 | -3,47% |
| UNIFAVORIT: AKTIEN | 19/08 | -3,47% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 20/08 | -3,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 20/08 | -3,48% |
| BGF GLOBAL EQUITY INCOME E2 USD | 20/08 | -3,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 20/08 | -3,48% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 20/08 | -3,48% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | -3,48% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/08 | -3,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 20/08 | -3,48% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 20/08 | -3,48% |
| RENTA 4 GLOBAL ACCIONES, FI R | 20/08 | -3,48% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 20/08 | -3,48% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 20/08 | -3,48% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 20/08 | -3,49% |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | 18/08 | -3,49% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 20/08 | -3,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 20/08 | -3,49% |
