| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 08/10 | -15,66% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 08/10 | -15,66% |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 08/10 | -16,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 07/10 | -16,07% |
| GAM STAR CHINA EQUITY C EUR CAP | 08/10 | -16,15% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 08/10 | -16,19% |
| COMGEST GROWTH CHINA USD I ACC | 08/10 | -16,23% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/10 | -16,24% |
| GLOBAL ALLOCATION, FI I | 08/10 | -16,25% |
| COMGEST GROWTH CHINA EUR SI ACC | 08/10 | -16,27% |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | 08/10 | -16,30% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 08/10 | -16,31% |
| COMGEST GROWTH CHINA GBP U ACC | 08/10 | -16,34% |
| COMGEST GROWTH CHINA USD ACC | 08/10 | -16,39% |
| COMGEST GROWTH CHINA EUR I ACC | 08/10 | -16,43% |
| COMGEST GROWTH CHINA EUR Z ACC | 08/10 | -16,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 08/10 | -16,46% |
| GLOBAL ALLOCATION, FI R | 08/10 | -16,54% |
| COMGEST GROWTH CHINA EUR ACC | 08/10 | -16,58% |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 08/10 | -16,63% |
