| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 26/06 | -0,62% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 26/06 | -0,62% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 26/06 | -0,62% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | 25/06 | -0,62% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 26/06 | -0,62% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 26/06 | -0,63% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 26/06 | -0,63% |
| BGF EMERGING MARKETS X2 AUD | 26/06 | -0,63% |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | 26/06 | -0,63% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 24/06 | -0,63% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 25/06 | -0,63% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 26/06 | -0,63% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 26/06 | -0,63% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 26/06 | -0,63% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 25/06 | -0,63% |
| ROBECO SMART ENERGY D EUR | 26/06 | -0,63% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 26/06 | -0,63% |
| SCHRODER ISF EURO BOND B QDIS EUR | 26/06 | -0,63% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 26/06 | -0,63% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | 26/06 | -0,63% |
