| BGF SUSTAINABLE WORLD BOND A3 USD | 13/08 | -10,32% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 13/08 | -10,32% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 13/08 | -10,33% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 13/08 | -10,33% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 13/08 | -10,33% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 13/08 | -10,33% |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | 13/08 | -10,33% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 12/08 | -10,33% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 13/08 | -10,33% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 13/08 | -10,33% |
