** JPM EMERGING MARKETS EQUITY I (ACC) EUR | 17/04 | -10,96% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 17/04 | -10,96% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 17/04 | -10,96% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 17/04 | -10,96% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | 17/04 | -10,96% |
| **** TEMPLETON FRONTIER MARKETS A (YDIS) USD | 21/04 | -10,96% |
| ** T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 17/04 | -10,96% |
| *** VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 16/04 | -10,96% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 17/04 | -10,97% |
| * BGF EUROPEAN A2 NZD (HEDGED) | 17/04 | -10,97% |
| ND BGF WORLD HEALTHSCIENCE X10 USD | 17/04 | -10,97% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 17/04 | -10,97% |
| *** COMGEST GROWTH CHINA USD ACC | 17/04 | -10,97% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 21/04 | -10,97% |
| * GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 17/04 | -10,97% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 17/04 | -10,97% |
| * JPM EMERGING MARKETS EQUITY I (DIST) EUR | 17/04 | -10,97% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 17/04 | -10,97% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 17/04 | -10,97% |
| ** M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 16/04 | -10,97% |
