| BGF ASIAN HIGH YIELD BOND E2 EUR | 09/07 | -20,15% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 09/07 | -20,15% |
| FSSA CHINA GROWTH VI GBP SDIS | 09/07 | -20,15% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 09/07 | -20,15% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 09/07 | -20,15% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 09/07 | -20,16% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 09/07 | -20,16% |
| JPM US AGGREGATE BOND C (DIV) USD | 09/07 | -20,17% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 09/07 | -20,17% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 09/07 | -20,17% |
