| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 21/08 | -3,86% |
| AMUNDI S&P 500 ESG IE CAP | 21/08 | -3,87% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 21/08 | -3,87% |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | 21/08 | -3,87% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 21/08 | -3,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 21/08 | -3,87% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 20/08 | -3,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 21/08 | -3,87% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 21/08 | -3,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 21/08 | -3,87% |
| JANUS HENDERSON BALANCED B2 USD | 21/08 | -3,87% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 21/08 | -3,87% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 20/08 | -3,87% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 20/08 | -3,87% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 20/08 | -3,87% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | 21/08 | -3,87% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 21/08 | -3,87% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 21/08 | -3,87% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 21/08 | -3,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 21/08 | -3,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 21/08 | -3,87% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 21/08 | -3,87% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 21/08 | -3,87% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 21/08 | -3,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 21/08 | -3,88% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | 21/08 | -3,88% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 21/08 | -3,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 21/08 | -3,88% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 21/08 | -3,88% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 21/08 | -3,88% |
| JPM US TECHNOLOGY C (ACC) EUR | 21/08 | -3,88% |
| MSIF TAILWINDS A (USD) | 21/08 | -3,88% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 21/08 | -3,88% |
| PICTET - GLOBAL EMERGING DEBT P USD | 21/08 | -3,88% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 21/08 | -3,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 21/08 | -3,89% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 21/08 | -3,89% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 21/08 | -3,89% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 21/08 | -3,89% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 21/08 | -3,89% |
| BL EQUITIES JAPAN BR CAP | 21/08 | -3,89% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 20/08 | -3,89% |
| CT (LUX) UK EQUITIES 3UH USD | 21/08 | -3,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 21/08 | -3,89% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 21/08 | -3,89% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 21/08 | -3,89% |
| JPM US TECHNOLOGY I (ACC) USD | 21/08 | -3,89% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 20/08 | -3,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 21/08 | -3,89% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 21/08 | -3,89% |
