| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 23/07 | -98,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 23/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 23/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 23/07 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 23/07 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 23/07 | -98,98% |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 25/07 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 23/07 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 23/07 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 23/07 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 23/07 | -99,00% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 23/07 | -99,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 23/07 | -99,01% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 25/07 | -99,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 25/07 | -99,03% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 24/07 | -99,04% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 25/07 | -99,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 23/07 | -99,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 23/07 | -99,07% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 23/07 | -99,08% |
