| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 08/07 | -7,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 08/07 | -7,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 08/07 | -7,31% |
| HSBC GIF INDIAN EQUITY AC CHF | 08/07 | -7,31% |
| HSBC GIF INDIAN EQUITY AC EUR | 08/07 | -7,31% |
| HSBC GIF INDIAN EQUITY AC USD | 08/07 | -7,31% |
| HSBC GIF INDIAN EQUITY AD EUR | 08/07 | -7,31% |
| HSBC GIF INDIAN EQUITY AD USD | 08/07 | -7,31% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 08/07 | -7,31% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-USD | 08/07 | -7,31% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 08/07 | -7,31% |
| ROBECO GLOBAL GENDER EQUALITY F EUR | 24/06 | -7,31% |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 07/07 | -7,31% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 08/07 | -7,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 08/07 | -7,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | 08/07 | -7,31% |
| WELLINGTON GLOBAL INNOVATION D USD ACC | 08/07 | -7,31% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 08/07 | -7,32% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 08/07 | -7,32% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 08/07 | -7,32% |
