| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 26/11 | -26,19% |
| BGF NUTRITION A4 GBP (HEDGED) | 14/11 | -26,23% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 26/11 | -26,24% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 26/11 | -26,30% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 26/11 | -26,30% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 26/11 | -26,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 26/11 | -26,33% |
| BGF CHINA A4 GBP (HEDGED) | 26/11 | -26,35% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 26/11 | -26,35% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 26/11 | -26,35% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) | 26/11 | -26,36% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 25/11 | -26,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | 26/11 | -26,42% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 26/11 | -26,45% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 26/11 | -26,48% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 26/11 | -26,48% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 26/11 | -26,51% |
| BGF CHINA BOND A6 AUD (HEDGED) | 26/11 | -26,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 26/11 | -26,51% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 25/11 | -26,54% |
