* M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 14/04 | -10,63% |
| ** NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 15/04 | -10,63% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 14/04 | -10,63% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 15/04 | -10,63% |
| ND SCHRODER GAIA OAKTREE CREDIT E USD DIS | 15/04 | -10,63% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 15/04 | -10,63% |
| ** TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 15/04 | -10,63% |
| ** TEMPLETON GROWTH (EURO) A (ACC) USD | 15/04 | -10,63% |
| ** TEMPLETON GROWTH (EURO) A (YDIS) USD | 15/04 | -10,63% |
| ND T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 15/04 | -10,63% |
| *** T.ROWE US SELECT VALUE EQUITY FUND I | 15/04 | -10,63% |
| * UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 15/04 | -10,63% |
| *** VONTOBEL FUND-US EQUITY AI USD DIS | 14/04 | -10,63% |
| *** VONTOBEL FUND-US EQUITY I USD CAP | 14/04 | -10,63% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | 14/04 | -10,64% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 14/04 | -10,64% |
| ** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 14/04 | -10,64% |
| ** BGF CIRCULAR ECONOMY D2 USD | 15/04 | -10,64% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | 15/04 | -10,64% |
| *** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 15/04 | -10,64% |
