*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 17/04 | -14,33% |
| *** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 17/04 | -14,33% |
| * DWS INVEST CROCI US DIVIDENDS USD LD | 17/04 | -14,33% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 17/04 | -14,33% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 17/04 | -14,33% |
| **** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 17/04 | -14,33% |
| **** ROBECO GLOBAL CONSUMER TRENDS DH USD | 16/04 | -14,33% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 17/04 | -14,33% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 17/04 | -14,33% |
| *** UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | 16/04 | -14,33% |
| * BARINGS ASEAN FRONTIERS FUND A EUR INC | 17/04 | -14,34% |
| * BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 17/04 | -14,34% |
| ND GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 17/04 | -14,34% |
| * JPM GREATER CHINA D (ACC) EUR | 17/04 | -14,34% |
| ** SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 16/04 | -14,34% |
| **** UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 16/04 | -14,34% |
| ** BARINGS ASEAN FRONTIERS FUND I USD ACC | 17/04 | -14,35% |
| ND BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 16/04 | -14,35% |
| ** BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 17/04 | -14,35% |
| ** FUNDSMITH EQUITY FUND I USD DIS | 17/04 | -14,35% |
