| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 27/08 | -96,49% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 27/08 | -96,50% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 27/08 | -97,61% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 26/08 | -98,18% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 27/08 | -98,43% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 26/08 | -98,49% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 27/08 | -98,58% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 26/08 | -98,58% |
| FSSA ASIA FOCUS B USD CAP | 27/08 | -98,67% |
| FSSA ASIA FOCUS B EUR CAP | 27/08 | -98,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 27/08 | -98,71% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 27/08 | -98,75% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 27/08 | -98,75% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 26/08 | -98,80% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 27/08 | -98,82% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 27/08 | -98,82% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 26/08 | -98,83% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 26/08 | -98,84% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 26/08 | -98,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 26/08 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 26/08 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 26/08 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 26/08 | -98,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 26/08 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 26/08 | -98,87% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 26/08 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 26/08 | -98,88% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 26/08 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 26/08 | -98,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 26/08 | -98,90% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 26/08 | -98,90% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 27/08 | -98,92% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 27/08 | -98,92% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 27/08 | -98,93% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 27/08 | -98,93% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 26/08 | -98,95% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 27/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 26/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 26/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 26/08 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 26/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 26/08 | -98,97% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 27/08 | -98,97% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 27/08 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 26/08 | -98,98% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 27/08 | -98,98% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 27/08 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 26/08 | -99,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 27/08 | -99,03% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 26/08 | -99,08% |
