| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 07/04 | -12,32% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 07/04 | -12,33% |
| MSIF GLOBAL BRANDS AH (EUR) | 07/04 | -12,33% |
| MSIF GLOBAL BRANDS AHX (EUR) | 07/04 | -12,33% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 07/04 | -12,33% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 07/04 | -12,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 07/04 | -12,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 07/04 | -12,35% |
| TRUE VALUE COMPOUNDERS, FI B | 07/04 | -12,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 07/04 | -12,36% |
