| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 11/06 | -98,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 11/06 | -98,72% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 17/06 | -98,73% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 17/06 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 11/06 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 11/06 | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 11/06 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 11/06 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 11/06 | -98,78% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 17/06 | -98,78% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 17/06 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 11/06 | -98,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 11/06 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 11/06 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 11/06 | -98,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 17/06 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 11/06 | -98,86% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 17/06 | -98,87% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 17/06 | -98,89% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 17/06 | -98,90% |
