| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 20/08 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 20/08 | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 20/08 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 20/08 | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 20/08 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 20/08 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 20/08 | -98,76% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 22/08 | -98,76% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 22/08 | -98,76% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 22/08 | -98,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 20/08 | -98,77% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 22/08 | -98,78% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/08 | -98,78% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 22/08 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 20/08 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 20/08 | -98,86% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 22/08 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 20/08 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 20/08 | -98,88% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 22/08 | -98,92% |
