| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 15/08 | -0,79% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 15/08 | -0,79% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 14/08 | -0,80% |
| FRANKLIN MENA N (ACC) USD | 15/08 | -0,80% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 15/08 | -0,80% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 15/08 | -0,80% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 15/08 | -0,80% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 15/08 | -0,80% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 14/08 | -0,81% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 15/08 | -0,81% |
