| JANUS HENDERSON BALANCED B2 USD | 21/08 | -3,87% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 21/08 | -3,87% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 20/08 | -3,87% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 20/08 | -3,87% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 20/08 | -3,87% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 21/08 | -3,87% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 21/08 | -3,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 21/08 | -3,87% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 21/08 | -3,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 21/08 | -3,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 21/08 | -3,87% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 21/08 | -3,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 21/08 | -3,87% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 21/08 | -3,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 21/08 | -3,88% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 21/08 | -3,88% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 21/08 | -3,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 21/08 | -3,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 21/08 | -3,88% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 21/08 | -3,88% |
