| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 07/07 | 253,48% |
| M&G (LUX) JAPAN FUND USD C-H ACC | 07/07 | 248,31% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 07/07 | 234,84% |
| MSIF JAPANESE EQUITY ZH (EUR) | 07/07 | 234,54% |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 07/07 | 234,27% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 07/07 | 230,68% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 07/07 | 229,76% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 07/07 | 227,85% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | 07/07 | 224,67% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 07/07 | 223,34% |
