*** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 17/04 | -11,68% |
| *** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 17/04 | -11,69% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 17/04 | -11,69% |
| **** BGF WORLD ENERGY D4 USD | 17/04 | -11,69% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 17/04 | -11,69% |
| * CT (LUX) GLOBAL EQUITY INCOME AUP USD | 17/04 | -11,69% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 16/04 | -11,69% |
| ***** FRANKLIN INDIA N (ACC) USD | 21/04 | -11,69% |
| *** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 17/04 | -11,69% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 17/04 | -11,69% |
| ** NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 17/04 | -11,69% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 17/04 | -11,69% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 17/04 | -11,69% |
| * TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 21/04 | -11,69% |
| **** T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 17/04 | -11,69% |
| ND AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | 17/04 | -11,70% |
| ND AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 16/04 | -11,70% |
| ND AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 17/04 | -11,70% |
| ** DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 17/04 | -11,70% |
| ** DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 17/04 | -11,70% |
