| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 30/07 | -10,50% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 30/07 | -10,53% |
| BGF WORLD GOLD C2 USD | 30/07 | -10,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 30/07 | -10,57% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 30/07 | -10,60% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 30/07 | -10,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 30/07 | -10,63% |
| MSIF GLOBAL BRANDS AH (CHF) | 30/07 | -10,66% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 30/07 | -10,66% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 30/07 | -10,69% |
| BGF WORLD GOLD E2 EUR | 30/07 | -10,71% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 30/07 | -10,72% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 30/07 | -10,73% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 30/07 | -10,74% |
| JPM INDIA D (ACC) EUR | 30/07 | -10,75% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 30/07 | -10,76% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 30/07 | -10,77% |
| PICTET - LONGEVITY I USD | 30/07 | -10,78% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 30/07 | -10,80% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 30/07 | -10,83% |
