| BGF CHINA BOND D2 USD (HEDGED) | 26/06 | -9,06% |
| DWS CONCEPT KALDEMORGEN USD SCH | 26/06 | -9,06% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 26/06 | -9,06% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 26/06 | -9,06% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 26/06 | -9,06% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 25/06 | -9,06% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 26/06 | -9,06% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 26/06 | -9,06% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 26/06 | -9,06% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 26/06 | -9,07% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 26/06 | -9,07% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 26/06 | -9,07% |
| FSSA ASEAN ALL CAP I USD CAP | 26/06 | -9,07% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | -9,07% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 26/06 | -9,07% |
| JPM US SELECT EQUITY C (ACC) USD | 26/06 | -9,07% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 25/06 | -9,07% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 26/06 | -9,07% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 26/06 | -9,07% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 26/06 | -9,07% |
