*** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 17/04 | -15,97% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 17/04 | -15,97% |
| *** CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 16/04 | -15,97% |
| * CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 16/04 | -15,97% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 16/04 | -15,97% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 17/04 | -15,97% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 16/04 | -15,97% |
| ** MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 16/04 | -15,97% |
| * TEMPLETON GLOBAL A (YDIS) USD | 17/04 | -15,97% |
| * ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 17/04 | -15,98% |
| ND DPAM B EQUITIES US INDEX N USD CAP | 15/04 | -15,98% |
| **** GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 17/04 | -15,98% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 17/04 | -15,98% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 17/04 | -15,98% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 17/04 | -15,98% |
| * MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 16/04 | -15,98% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 16/04 | -15,98% |
| ** PICTET - GLOBAL MEGATREND SELECTION I EUR | 17/04 | -15,98% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 17/04 | -15,98% |
| *** WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 17/04 | -15,98% |
