| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 23/05 | -0,48% |
| SPDR MSCI EM ASIA UCITS ETF | 23/05 | -0,48% |
| TROJAN FUND (IRELAND) O SGD ACC | 23/05 | -0,48% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 23/05 | -0,48% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 23/05 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 22/05 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 22/05 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 22/05 | -0,49% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 23/05 | -0,49% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 23/05 | -0,49% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 23/05 | -0,49% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 23/05 | -0,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 22/05 | -0,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 22/05 | -0,49% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 23/05 | -0,49% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 23/05 | -0,49% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 22/05 | -0,49% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 22/05 | -0,49% |
| PICTET - EUR GOVERNMENT BONDS R | 22/05 | -0,49% |
| PICTET - JAPAN INDEX I EUR | 23/05 | -0,49% |
