* SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 17/04 | -9,28% |
| ** ALLIANZ EUROPE EQUITY GROWTH P EUR | 17/04 | -9,29% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 17/04 | -9,29% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 18/04 | -9,29% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 17/04 | -9,29% |
| * HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 17/04 | -9,29% |
| *** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 17/04 | -9,29% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 17/04 | -9,29% |
| ** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 17/04 | -9,29% |
| ND M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 16/04 | -9,29% |
| **** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 16/04 | -9,29% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 16/04 | -9,29% |
| **** ROBECO HIGH YIELD BONDS 0DH USD | 16/04 | -9,29% |
| * SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 17/04 | -9,29% |
| * SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 17/04 | -9,29% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 16/04 | -9,29% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | 17/04 | -9,29% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 17/04 | -9,29% |
| ND AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 16/04 | -9,30% |
| ** AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 16/04 | -9,30% |
