| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 29/12 | -10,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 29/12 | -10,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 29/12 | -10,53% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 29/12 | -10,53% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 29/12 | -10,54% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 29/12 | -10,54% |
| BGF CIRCULAR ECONOMY I4 USD | 29/12 | -10,55% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 24/12 | -10,55% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 29/12 | -10,55% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 24/12 | -10,55% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 29/12 | -10,55% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 29/12 | -10,55% |
| BGF CHINA BOND A6 USD (HEDGED) | 29/12 | -10,56% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 24/12 | -10,56% |
| HSBC GIF INDIAN EQUITY EC USD | 29/12 | -10,56% |
| HSBC GIF INDIAN EQUITY ED USD | 29/12 | -10,56% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 29/12 | -10,56% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 29/12 | -10,57% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 29/12 | -10,57% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 29/12 | -10,57% |
