| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 10/09 | -4,54% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 10/09 | -4,54% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 10/09 | -4,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | 10/09 | -4,54% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 10/09 | -4,54% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 10/09 | -4,54% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 10/09 | -4,54% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 10/09 | -4,54% |
| UBS (LUX) FINANCIAL BOND IBH USD | 10/09 | -4,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 10/09 | -4,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 10/09 | -4,55% |
| BGF ASIAN TIGER BOND A2 USD | 10/09 | -4,55% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 10/09 | -4,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 10/09 | -4,55% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 10/09 | -4,55% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 10/09 | -4,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 10/09 | -4,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 10/09 | -4,55% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 09/09 | -4,55% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 10/09 | -4,55% |
