** FRANKLIN HIGH YIELD A (MDIS) USD | 15/04 | -11,05% |
| ** GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | 15/04 | -11,05% |
| * JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 15/04 | -11,05% |
| * LA FRANÇAISE JKC ASIA EQUITY IH EUR | 10/04 | -11,05% |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 09/04 | -11,05% |
| **** MSIF ASIA OPPORTUNITY A (USD) | 15/04 | -11,05% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 15/04 | -11,05% |
| ND UBAM - GLOBAL FINTECH EQUITY IC USD | 14/04 | -11,05% |
| ** UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-ACC | 14/04 | -11,05% |
| * UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) Q-DIST | 14/04 | -11,05% |
| ** VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 14/04 | -11,05% |
| ** VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 14/04 | -11,05% |
| *** AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 15/04 | -11,06% |
| ** AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | 15/04 | -11,06% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 15/04 | -11,06% |
| ND BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 15/04 | -11,06% |
| * CT (LUX) ASIA EQUITIES 1U USD | 15/04 | -11,06% |
| ** CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 15/04 | -11,06% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 15/04 | -11,06% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 15/04 | -11,06% |
