| BGF CHINA BOND A6 GBP (HEDGED) | 06/11 | -4,22% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 06/11 | -4,22% |
| COMGEST GROWTH EUROPE GBP U ACC | 05/11 | -4,22% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 06/11 | -4,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 06/11 | -4,22% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 06/11 | -4,22% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 06/11 | -4,23% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 06/11 | -4,23% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 31/10 | -4,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | 05/11 | -4,23% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 06/11 | -4,23% |
| COMGEST GROWTH EUROPE USD I ACC | 05/11 | -4,23% |
| DWS INVEST CHINA BONDS USD LC | 06/11 | -4,23% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 06/11 | -4,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 06/11 | -4,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 06/11 | -4,23% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 06/11 | -4,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 06/11 | -4,23% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 06/11 | -4,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 06/11 | -4,23% |
