| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 20/08 | -3,91% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 21/08 | -3,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 21/08 | -3,91% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 21/08 | -3,91% |
| CLEOME INDEX USA EQUITIES V CAP | 20/08 | -3,91% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 21/08 | -3,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 20/08 | -3,91% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 21/08 | -3,91% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 21/08 | -3,92% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | 21/08 | -3,92% |
| AMUNDI S&P 500 ESG RE CAP | 21/08 | -3,92% |
| AMUNDI S&P 500 ESG RE DIS | 21/08 | -3,92% |
| BGF GLOBAL EQUITY INCOME D5G USD | 21/08 | -3,92% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 21/08 | -3,92% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 21/08 | -3,92% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 21/08 | -3,92% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 21/08 | -3,92% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 21/08 | -3,92% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 21/08 | -3,92% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 18/08 | -3,92% |
