| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 19/06 | -0,86% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 19/06 | -0,86% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 19/06 | -0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | 19/06 | -0,86% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 18/06 | -0,86% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 18/06 | -0,86% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 19/06 | -0,87% |
| BARINGS ASIA GROWTH FUND A USD INC | 19/06 | -0,87% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 19/06 | -0,87% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 17/06 | -0,87% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 19/06 | -0,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 18/06 | -0,87% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 19/06 | -0,87% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 19/06 | -0,87% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 19/06 | -0,87% |
| FIDELITY ILF THE STERLING FUND A ACC | 19/06 | -0,87% |
| GESIURIS MULTIGESTION / MV CAPITAL | 18/06 | -0,87% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 19/06 | -0,87% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 19/06 | -0,87% |
| SCHRODER ISF UK EQUITY C ACC GBP | 19/06 | -0,87% |
