| SCHRODER ISF INDIAN EQUITY C ACC USD | 03/11 | -8,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 03/11 | -8,56% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 03/11 | -8,57% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 03/11 | -8,57% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 03/11 | -8,57% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 31/10 | -8,57% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 31/10 | -8,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 03/11 | -8,57% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 03/11 | -8,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 03/11 | -8,58% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 03/11 | -8,58% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 31/10 | -8,58% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 31/10 | -8,58% |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | 03/11 | -8,58% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 03/11 | -8,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 03/11 | -8,58% |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 03/11 | -8,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 03/11 | -8,59% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 03/11 | -8,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 03/11 | -8,59% |
