| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 26/06 | -0,72% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 25/06 | -0,72% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 25/06 | -0,72% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 25/06 | -0,72% |
| DWS INVEST CROCI JAPAN ICH | 26/06 | -0,72% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 25/06 | -0,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 26/06 | -0,72% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 26/06 | -0,72% |
| FIDELITY ILF THE STERLING FUND A ACC | 26/06 | -0,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 26/06 | -0,72% |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | 26/06 | -0,72% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 26/06 | -0,72% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 26/06 | -0,72% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 25/06 | -0,72% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 25/06 | -0,72% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 26/06 | -0,72% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 25/06 | -0,72% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 26/06 | -0,72% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 26/06 | -0,72% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 26/06 | -0,72% |
