* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 16/04 | -11,80% |
| ** BGF CIRCULAR ECONOMY I2 USD | 17/04 | -11,80% |
| * BGF CIRCULAR ECONOMY I4 USD | 17/04 | -11,80% |
| *** BGF JAPAN FLEXIBLE EQUITY C2 JPY | 17/04 | -11,80% |
| **** BGF WORLD ENERGY D4 EUR | 17/04 | -11,80% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 16/04 | -11,80% |
| **** FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 18/04 | -11,80% |
| **** GESTION BOUTIQUE II / BC WINVEST | 14/04 | -11,80% |
| * MARCH INTERNATIONAL - VINI CATENA I EUR CAP | 15/04 | -11,80% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 17/04 | -11,80% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 16/04 | -11,80% |
| ** PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (EUR) P CAP SYST. HDG | 16/04 | -11,80% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 17/04 | -11,80% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 17/04 | -11,81% |
| **** AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 16/04 | -11,81% |
| *** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 16/04 | -11,81% |
| ** AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 17/04 | -11,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 16/04 | -11,81% |
| **** BGF WORLD ENERGY D2 EUR | 17/04 | -11,81% |
| ** BL EQUITIES ASIA BM CAP | 16/04 | -11,81% |
| **** BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 16/04 | -11,81% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 17/04 | -11,81% |
| **** FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 17/04 | -11,81% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | 17/04 | -11,81% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 17/04 | -11,81% |
| * MARCH INTERNATIONAL - VINI CATENA P EUR CAP | 15/04 | -11,81% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 16/04 | -11,81% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 17/04 | -11,81% |
| ** TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 17/04 | -11,81% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 17/04 | -11,82% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 15/04 | -11,82% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 17/04 | -11,82% |
| ND M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | 16/04 | -11,82% |
| *** NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 17/04 | -11,82% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 16/04 | -11,82% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 17/04 | -11,82% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/04 | -11,82% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 16/04 | -11,83% |
| * AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 16/04 | -11,83% |
| ** BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY I CAP | 16/04 | -11,83% |
| **** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 17/04 | -11,83% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 16/04 | -11,83% |
| * JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 17/04 | -11,83% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 17/04 | -11,83% |
| * M&G (LUX) CLIMATE SOLUTIONS FUND USD CI ACC | 16/04 | -11,83% |
| ** MSIF EMERGING MARKETS DEBT AX (USD) | 17/04 | -11,83% |
| ND MSIF GLOBAL HIGH YIELD BOND AR (USD) | 17/04 | -11,83% |
| **** NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 17/04 | -11,83% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 17/04 | -11,83% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 17/04 | -11,84% |
