| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 12/06 | -0,06% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 12/06 | -0,06% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 12/06 | -0,06% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 12/06 | -0,06% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 12/06 | -0,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 12/06 | -0,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 12/06 | -0,06% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 12/06 | -0,06% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 12/06 | -0,06% |
| JPM PACIFIC EQUITY A (ACC) USD | 12/06 | -0,06% |
| JPM PACIFIC EQUITY A (DIST) USD | 12/06 | -0,06% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 12/06 | -0,06% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 11/06 | -0,06% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 11/06 | -0,06% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 12/06 | -0,06% |
| ROBECO NEXT DIGITAL BILLION I EUR | 12/06 | -0,06% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 12/06 | -0,06% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 11/06 | -0,06% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 11/06 | -0,06% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 12/06 | -0,06% |
