* FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 21/04 | -10,94% |
| ** GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 17/04 | -10,94% |
| ** JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 17/04 | -10,94% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 16/04 | -10,94% |
| ND MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | 17/04 | -10,94% |
| *** MSIF GLOBAL QUALITY I (USD) | 17/04 | -10,94% |
| **** PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 16/04 | -10,94% |
| ** SCHRODER ISF GREATER CHINA C ACC SGD | 17/04 | -10,94% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 17/04 | -10,94% |
| **** TEMPLETON FRONTIER MARKETS A (ACC) USD | 21/04 | -10,94% |
| * T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 17/04 | -10,94% |
| ** UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 17/04 | -10,94% |
| *** AMUNDI FUNDS EQUITY MENA A EUR (C) | 17/04 | -10,95% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 16/04 | -10,95% |
| **** AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 17/04 | -10,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 17/04 | -10,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 17/04 | -10,95% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 17/04 | -10,95% |
| * BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 17/04 | -10,95% |
| **** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 17/04 | -10,95% |
