| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 24/08 | -0,79% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 21/08 | -0,79% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 21/08 | -0,79% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 24/08 | -0,79% |
| FUNDSMITH EQUITY FUND I EUR DIS | 24/08 | -0,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 24/08 | -0,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 24/08 | -0,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 24/08 | -0,79% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 24/08 | -0,79% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 24/08 | -0,79% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 24/08 | -0,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 24/08 | -0,79% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 24/08 | -0,79% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | 24/08 | -0,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 24/08 | -0,79% |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 24/08 | -0,79% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 24/08 | -0,79% |
| PICTET - TIMBER HR EUR | 24/08 | -0,79% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 24/08 | -0,79% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 24/08 | -0,79% |
