| BL EQUITIES EUROPE B USD HEDGED CAP | 03/06 | -7,48% |
| BL GLOBAL FLEXIBLE USD A DIS | 03/07 | -7,48% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | 04/07 | -7,48% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | 04/07 | -7,48% |
| HSBC GIF INDIAN EQUITY AC EUR | 04/07 | -7,48% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 03/07 | -7,48% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 04/07 | -7,48% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/07 | -7,48% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 04/07 | -7,48% |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | 03/07 | -7,48% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 04/07 | -7,48% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 04/07 | -7,49% |
| COMGEST GROWTH CHINA EUR I ACC | 03/07 | -7,49% |
| HSBC GIF INDIAN EQUITY AC CHF | 04/07 | -7,49% |
| HSBC GIF INDIAN EQUITY AC USD | 04/07 | -7,49% |
| HSBC GIF INDIAN EQUITY AD EUR | 04/07 | -7,49% |
| HSBC GIF INDIAN EQUITY AD USD | 04/07 | -7,49% |
| IMGP US CORE PLUS C USD | 25/06 | -7,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 04/07 | -7,49% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 04/07 | -7,49% |
