| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 14/08 | -11,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 14/08 | -11,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 14/08 | -11,93% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 14/08 | -11,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 14/08 | -11,94% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 15/08 | -11,94% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 14/08 | -11,94% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 15/08 | -11,95% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 15/08 | -11,95% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 15/08 | -11,95% |
