*** INVESCO US VALUE EQUITY R CAP USD | 15/04 | -13,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 15/04 | -13,09% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/04 | -13,09% |
| *** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 15/04 | -13,09% |
| * NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 15/04 | -13,09% |
| *** NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 15/04 | -13,09% |
| **** NORDEA 1-INDIAN EQUITY FUND E-USD | 15/04 | -13,09% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 15/04 | -13,09% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | 15/04 | -13,10% |
| ** BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 15/04 | -13,10% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 15/04 | -13,10% |
| ** JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 15/04 | -13,10% |
| * JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 15/04 | -13,10% |
| * LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 10/04 | -13,10% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 15/04 | -13,10% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 15/04 | -13,10% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 15/04 | -13,10% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 15/04 | -13,10% |
| ** TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 15/04 | -13,10% |
| **** XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 15/04 | -13,10% |
