| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 04/11 | -11,78% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 04/11 | -11,78% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 04/11 | -11,81% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 04/11 | -11,81% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 04/11 | -11,82% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 04/11 | -11,82% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 04/11 | -11,86% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 04/11 | -11,86% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 04/11 | -11,86% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 03/11 | -11,87% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 04/11 | -11,87% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 04/11 | -11,88% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 04/11 | -11,88% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 03/11 | -11,89% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 04/11 | -11,89% |
| FRANKLIN INDIA A (YDIS) GBP | 04/11 | -11,90% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 04/11 | -11,90% |
| BGF INDIA I2 USD | 03/11 | -11,91% |
| BGF NUTRITION A2 SGD (HEDGED) | 04/11 | -11,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 04/11 | -11,93% |