| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 24/06 | -0,72% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 24/06 | -0,72% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 24/06 | -0,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 24/06 | -0,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 24/06 | -0,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 24/06 | -0,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 24/06 | -0,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 24/06 | -0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 24/06 | -0,73% |
| COMGEST GROWTH JAPAN USD I ACC | 23/06 | -0,73% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 24/06 | -0,73% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 23/06 | -0,73% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 24/06 | -0,73% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 20/06 | -0,73% |
| GESTION BOUTIQUE / GINVEST SMART | 20/06 | -0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 24/06 | -0,73% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 20/06 | -0,73% |
| INVERSABADELL 50, FI PYME | 23/06 | -0,73% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 24/06 | -0,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 24/06 | -0,73% |
