| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 19/08 | -6,96% |
| BARINGS GLOBAL BOND FUND A EUR INC | 19/08 | -6,96% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 19/08 | -6,96% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 19/08 | -6,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 19/08 | -6,96% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 19/08 | -6,96% |
| DWS INVEST CHINA BONDS USD FC | 19/08 | -6,96% |
| DWS INVEST CHINA BONDS USD TFC | 19/08 | -6,96% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 19/08 | -6,96% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 19/08 | -6,96% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 19/08 | -6,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 19/08 | -6,96% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 19/08 | -6,96% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 19/08 | -6,96% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 19/08 | -6,96% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 19/08 | -6,96% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 19/08 | -6,97% |
| BGF CHINA BOND X2 USD (HEDGED) | 19/08 | -6,97% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 19/08 | -6,97% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 19/08 | -6,97% |
