| CT (LUX) UK EQUITY INCOME IUH USD | 24/06 | -5,41% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 24/06 | -5,41% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 24/06 | -5,41% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 24/06 | -5,41% |
| MAN TARGETRISK D H CHF | 23/06 | -5,41% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 24/06 | -5,41% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 24/06 | -5,41% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 24/06 | -5,41% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 24/06 | -5,41% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | 24/06 | -5,41% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 24/06 | -5,41% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 24/06 | -5,42% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 24/06 | -5,42% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 24/06 | -5,42% |
| FRANKLIN GLOBAL INCOME N (ACC) USD | 24/06 | -5,42% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 24/06 | -5,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 24/06 | -5,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 24/06 | -5,42% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 20/06 | -5,42% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 23/06 | -5,42% |
