***** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 16/04 | -14,43% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 17/04 | -14,43% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 17/04 | -14,43% |
| ** NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | 17/04 | -14,43% |
| **** SANTANDER GO GLOBAL EQUITY ESG RKP CAP | 15/04 | -14,43% |
| ** TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 17/04 | -14,43% |
| ** UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 16/04 | -14,43% |
| ND UBS (LUX) EQUITY SICAV - HEALTHY LIVING (USD) P-ACC | 17/04 | -14,43% |
| * CT (LUX) AMERICAN SELECT IEH EUR | 16/04 | -14,44% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 16/04 | -14,44% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 16/04 | -14,44% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 17/04 | -14,44% |
| **** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 17/04 | -14,44% |
| **** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/04 | -14,44% |
| *** JPM US VALUE A (ACC) EUR | 17/04 | -14,44% |
| ND MSIF CALVERT US EQUITY A (USD) | 17/04 | -14,44% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 17/04 | -14,44% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 17/04 | -14,45% |
| ** BGF ESG MULTI-ASSET A2 USD (HEDGED) | 17/04 | -14,45% |
| * JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | 17/04 | -14,45% |
