*** AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 22/04 | -9,76% |
| **** ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 22/04 | -9,76% |
| * ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 22/04 | -9,76% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 22/04 | -9,76% |
| *** BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 22/04 | -9,76% |
| *** BNP PARIBAS EMERGING EQUITY I CAP | 22/04 | -9,76% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 22/04 | -9,76% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | 22/04 | -9,76% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 19/04 | -9,76% |
| ** HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 22/04 | -9,76% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 22/04 | -9,76% |
| * JPM ASIA PACIFIC INCOME A (DIST) USD | 22/04 | -9,76% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 22/04 | -9,76% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 22/04 | -9,76% |
| * JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 22/04 | -9,76% |
| ND M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 21/04 | -9,76% |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 22/04 | -9,76% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 22/04 | -9,76% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 22/04 | -9,76% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 22/04 | -9,76% |
