| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 29/10 | -1,05% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 30/10 | -1,05% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 30/10 | -1,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 30/10 | -1,05% |
| PICTET - WATER I DY EUR | 30/10 | -1,05% |
| PICTET - WATER I EUR | 30/10 | -1,05% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 30/10 | -1,05% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 30/10 | -1,05% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 30/10 | -1,05% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 30/10 | -1,05% |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | 30/10 | -1,06% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 30/10 | -1,06% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 30/10 | -1,06% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 30/10 | -1,06% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 30/10 | -1,06% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 30/10 | -1,06% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 30/10 | -1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 30/10 | -1,07% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 30/10 | -1,07% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 30/10 | -1,07% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 30/10 | -1,07% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 30/10 | -1,07% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 30/10 | -1,07% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 30/10 | -1,07% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 29/10 | -1,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 30/10 | -1,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 30/10 | -1,07% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 30/10 | -1,07% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 30/10 | -1,07% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 30/10 | -1,07% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 29/10 | -1,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 30/10 | -1,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 30/10 | -1,07% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 30/10 | -1,07% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 30/10 | -1,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 30/10 | -1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 30/10 | -1,08% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/10 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 30/10 | -1,08% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 30/10 | -1,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 30/10 | -1,08% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 28/10 | -1,08% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 30/10 | -1,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 30/10 | -1,09% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 30/10 | -1,09% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 30/10 | -1,09% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 30/10 | -1,09% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/10 | -1,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 30/10 | -1,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 30/10 | -1,09% |
