** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 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% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD SDIS | 17/04 | -9,29% |
| ND UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | 17/04 | -9,29% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 21/04 | -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% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 17/04 | -9,30% |
| ** BGF EMERGING MARKETS BOND A3 EUR | 17/04 | -9,30% |
| **** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 17/04 | -9,30% |
| ** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 17/04 | -9,30% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 17/04 | -9,30% |
| **** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 21/04 | -9,30% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 17/04 | -9,30% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 17/04 | -9,30% |
| *** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 17/04 | -9,30% |
| **** JUPITER EMERGING MARKET DEBT FUND I USD CAP | 17/04 | -9,30% |
| **** JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 17/04 | -9,30% |
| * NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 17/04 | -9,30% |
