| FSSA CHINA A SHARES VI USD CAP | 22/06 | -31,11% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 22/06 | -31,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 22/06 | -31,19% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 19/06 | -31,20% |
| ROBECO FINTECH IH EUR | 22/06 | -31,22% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 22/06 | -31,28% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 19/06 | -31,29% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 22/06 | -31,30% |
| BGF CHINA A4 GBP (HEDGED) | 22/06 | -31,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 22/06 | -31,33% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 18/06 | -31,34% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 22/06 | -31,35% |
| BGF CHINA I2 EUR (HEDGED) | 22/06 | -31,36% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 22/06 | -31,37% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 22/06 | -31,40% |
| BESTINVER LATIN AMERICA R | 18/06 | -31,44% |
| ALLIANZ FOOD SECURITY IT EUR | 22/06 | -31,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 19/06 | -31,47% |
| PICTET - LONGEVITY HI EUR | 22/06 | -31,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | 19/06 | -31,55% |
