** PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 17/04 | -7,77% |
| **** PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 17/04 | -7,77% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 17/04 | -7,77% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 17/04 | -7,77% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 16/04 | -7,78% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 17/04 | -7,78% |
| **** AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 17/04 | -7,78% |
| **** AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 17/04 | -7,78% |
| *** AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 16/04 | -7,78% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 17/04 | -7,78% |
| **** CARMIGNAC EMERGENTS A EUR ACC | 17/04 | -7,78% |
| *** CARMIGNAC EMERGENTS A EUR YDIS | 17/04 | -7,78% |
| ND CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | 17/04 | -7,78% |
| **** DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 17/04 | -7,78% |
| * FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 18/04 | -7,78% |
| ND GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 17/04 | -7,78% |
| *** GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 17/04 | -7,78% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 17/04 | -7,78% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 17/04 | -7,78% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 17/04 | -7,78% |
