| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 23/12 | -7,92% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 24/12 | -7,92% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 24/12 | -7,92% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 22/12 | -7,92% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 24/12 | -7,92% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 24/12 | -7,92% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 24/12 | -7,92% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 24/12 | -7,92% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 24/12 | -7,92% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 24/12 | -7,92% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 23/12 | -7,93% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 23/12 | -7,93% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 23/12 | -7,93% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 23/12 | -7,93% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 24/12 | -7,93% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 24/12 | -7,93% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 23/12 | -7,93% |
| PICTET - SECURITY P DY USD | 23/12 | -7,93% |
| PICTET - SECURITY P USD | 23/12 | -7,93% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 24/12 | -7,93% |
