| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 12/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 12/08 | -98,96% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 13/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 12/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 12/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 12/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 12/08 | -98,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 13/08 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 12/08 | -99,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 13/08 | -99,04% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 12/08 | -99,08% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 13/08 | -99,10% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 12/08 | -99,11% |
| FSSA ALL CHINA B USD CAP | 13/08 | -99,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 12/08 | -99,16% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 12/08 | -99,80% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 12/08 | -99,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 13/08 | -99,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 13/08 | -100,00% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
