| DWS INVEST ASIAN BONDS AUD LDMH | 08/01 | -26,47% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 08/01 | -26,47% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 08/01 | -26,48% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 08/01 | -26,49% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 08/01 | -26,50% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 08/01 | -26,51% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 08/01 | -26,51% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 08/01 | -26,51% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 08/01 | -26,51% |
| ROLNIK CONVICTION, FI V | 08/01 | -26,53% |
| GAM STAR JAPAN LEADERS A EUR CAP | 08/01 | -26,55% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 08/01 | -26,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 08/01 | -26,56% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 08/01 | -26,56% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 08/01 | -26,59% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 08/01 | -26,60% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 08/01 | -26,61% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 08/01 | -26,63% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 08/01 | -26,63% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 08/01 | -26,64% |