* J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 17/04 | -8,94% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 16/04 | -8,94% |
| *** NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 17/04 | -8,94% |
| ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 17/04 | -8,94% |
| **** ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 16/04 | -8,94% |
| *** ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 16/04 | -8,94% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 17/04 | -8,94% |
| *** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 17/04 | -8,94% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 17/04 | -8,95% |
| * ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 17/04 | -8,95% |
| **** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 17/04 | -8,95% |
| ** AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 17/04 | -8,95% |
| *** BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 16/04 | -8,95% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 17/04 | -8,95% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 17/04 | -8,95% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 17/04 | -8,95% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 17/04 | -8,95% |
| ND DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 16/04 | -8,95% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 18/04 | -8,95% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 17/04 | -8,95% |
