*** FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 15/04 | -11,06% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 15/04 | -11,06% |
| *** JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 15/04 | -11,06% |
| ** PIMCO ASIA HIGH YIELD BOND E USD DIS | 15/04 | -11,06% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 15/04 | -11,06% |
| * AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 15/04 | -11,07% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 15/04 | -11,07% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 15/04 | -11,07% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 15/04 | -11,07% |
| * CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 15/04 | -11,07% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 15/04 | -11,07% |
| ND FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 15/04 | -11,07% |
| * GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 15/04 | -11,07% |
| * JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 15/04 | -11,07% |
| * JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 15/04 | -11,07% |
| ** MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 15/04 | -11,07% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 14/04 | -11,07% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 15/04 | -11,07% |
| ** PICTET - ASIAN EQUITIES EX JAPAN P USD | 15/04 | -11,07% |
| **** THEAM QUANT DISPERSION US I | 14/04 | -11,07% |
