| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 15/08 | -13,06% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 15/08 | -13,07% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 14/08 | -13,07% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 14/08 | -13,07% |
| PICTET - TIMBER R USD | 14/08 | -13,07% |
| JPM INDIA D (ACC) EUR | 14/08 | -13,08% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 15/08 | -13,09% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 15/08 | -13,09% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 15/08 | -13,10% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 14/08 | -13,10% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 15/08 | -13,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 14/08 | -13,11% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 14/08 | -13,11% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 15/08 | -13,12% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 14/08 | -13,12% |
| ESPA STOCK ISTANBUL VTA USD | 14/08 | -13,13% |
| FRANKLIN INDIA S (ACC) USD | 15/08 | -13,14% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 13/08 | -13,14% |
| ODDO BHF US MID CAP CR-EUR | 13/08 | -13,16% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 14/08 | -13,16% |
