| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 17/06 | -11,24% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 17/06 | -11,24% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 17/06 | -11,24% |
| IBERCAJA SANIDAD, FI B | 17/06 | -11,24% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 17/06 | -11,24% |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | 17/06 | -11,24% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 17/06 | -11,24% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | 17/06 | -11,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 17/06 | -11,25% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 17/06 | -11,25% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 16/06 | -11,25% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | 17/06 | -11,25% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 17/06 | -11,25% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 17/06 | -11,25% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 17/06 | -11,26% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 17/06 | -11,26% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 17/06 | -11,26% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 17/06 | -11,26% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 17/06 | -11,27% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 17/06 | -11,28% |
