| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 06/01 | -23,44% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 07/01 | -23,44% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 07/01 | -23,44% |
| BARINGS GLOBAL BOND FUND A USD INC | 07/01 | -23,46% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 07/01 | -23,46% |
| COMGEST GROWTH CHINA USD ACC | 06/01 | -23,47% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 07/01 | -23,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 07/01 | -23,48% |
| COMGEST GROWTH CHINA EUR ACC | 06/01 | -23,48% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 07/01 | -23,49% |
