** BGF US FLEXIBLE EQUITY D2 USD | 17/04 | -20,08% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 17/04 | -20,08% |
| ND ARTEMIS US SELECT I ACC GBP | 15/04 | -20,09% |
| ND ARTEMIS US SELECT I INC GBP | 15/04 | -20,09% |
| ND DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 16/04 | -20,09% |
| * JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 17/04 | -20,09% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 17/04 | -20,09% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 17/04 | -20,09% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 17/04 | -20,09% |
| **** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 17/04 | -20,10% |
| ** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 16/04 | -20,10% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 17/04 | -20,10% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 17/04 | -20,10% |
| **** JPM US SELECT EQUITY PLUS D (ACC) USD | 17/04 | -20,10% |
| ** BGF US FLEXIBLE EQUITY I2 EUR | 17/04 | -20,11% |
| *** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 16/04 | -20,11% |
| **** GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 17/04 | -20,11% |
| ** GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 17/04 | -20,11% |
| ** J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 17/04 | -20,11% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 17/04 | -20,11% |
