| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 18/07 | -14,49% |
| UBS (LUX) BOND FUND-AUD P-DIST | 18/07 | -14,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | 18/07 | -14,53% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | 17/07 | -14,54% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 18/07 | -14,54% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 18/07 | -14,56% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 18/07 | -14,56% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 18/07 | -14,56% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 18/07 | -14,56% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 18/07 | -14,56% |
