**** MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 17/04 | -8,91% |
| ND MSIF US VALUE IH (EUR) | 17/04 | -8,91% |
| ** PUTNAM GLOBAL HIGH YIELD BOND FUND C | 04/04 | -8,91% |
| * ROBECO NEXT DIGITAL BILLION D EUR | 16/04 | -8,91% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 16/04 | -8,91% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 17/04 | -8,91% |
| **** T.ROWE GLOBAL HIGH INCOME BOND FUND I | 17/04 | -8,91% |
| *** UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (JPY) A-ACC | 16/04 | -8,91% |
| * VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | 16/04 | -8,91% |
| ** VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 16/04 | -8,91% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 17/04 | -8,92% |
| *** AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 17/04 | -8,92% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 17/04 | -8,92% |
| ** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 17/04 | -8,92% |
| *** BNP PARIBAS JAPAN SMALL CAP I CAP | 16/04 | -8,92% |
| ***** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 16/04 | -8,92% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 17/04 | -8,92% |
| ND CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | 17/04 | -8,92% |
| ND CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | 17/04 | -8,92% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 18/04 | -8,92% |
