| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 09/03 | -25,22% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | 09/03 | -25,22% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 09/03 | -25,23% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 09/03 | -25,25% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 06/03 | -25,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 09/03 | -25,27% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 09/03 | -25,27% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 09/03 | -25,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 09/03 | -25,35% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 09/03 | -25,36% |