| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 03/11 | -11,00% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 03/11 | -11,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 03/11 | -11,02% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 03/11 | -11,02% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | 03/11 | -11,03% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 03/11 | -11,03% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 03/11 | -11,04% |
| MSIF GLOBAL BRANDS A (USD) | 03/11 | -11,04% |
| MSIF GLOBAL BRANDS AX (USD) | 03/11 | -11,04% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 03/11 | -11,05% |
| FRANKLIN INDIA S (ACC) USD | 03/11 | -11,05% |
| FIDELITY FUNDS-THAILAND A-DIST-USD | 03/11 | -11,06% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 03/11 | -11,08% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 03/11 | -11,08% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 03/11 | -11,08% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 03/11 | -11,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 03/11 | -11,10% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 03/11 | -11,13% |
| JPM INDIA I (ACC) USD | 03/11 | -11,14% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 03/11 | -11,14% |
