ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | 17/04 | -8,90% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | 17/04 | -8,90% |
| ND CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | 17/04 | -8,90% |
| ** DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 17/04 | -8,90% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 21/04 | -8,90% |
| ND GVC GAESCO CROSSOVER / GARP RVMI A | 17/04 | -8,90% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 17/04 | -8,90% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 17/04 | -8,90% |
| ** JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/04 | -8,90% |
| **** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 17/04 | -8,90% |
| *** SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 16/04 | -8,90% |
| * SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 16/04 | -8,90% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 17/04 | -8,90% |
| **** T.ROWE EMERGING MARKETS BOND FUND A | 17/04 | -8,90% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 17/04 | -8,90% |
| **** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 17/04 | -8,90% |
| **** XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 17/04 | -8,90% |
| **** BGF GLOBAL MULTI-ASSET INCOME D2 USD | 17/04 | -8,91% |
| **** BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | 17/04 | -8,91% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 17/04 | -8,91% |
