**** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 15/04 | -11,36% |
| *** ROLNIK FOCUS, FIL | 15/04 | -11,36% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 15/04 | -11,36% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 15/04 | -11,36% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 15/04 | -11,36% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 15/04 | -11,36% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 15/04 | -11,37% |
| * ALLIANZ FOOD SECURITY A EUR | 15/04 | -11,37% |
| *** AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 15/04 | -11,37% |
| ** A&P LIFESCIENCE FUND, FI B | 15/04 | -11,37% |
| **** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 15/04 | -11,37% |
| * DWS INVEST MULTI OPPORTUNITIES USD LDMH | 15/04 | -11,37% |
| *** FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 15/04 | -11,37% |
| *** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | 15/04 | -11,37% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 15/04 | -11,37% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 15/04 | -11,37% |
| ** HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 15/04 | -11,37% |
| * JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 15/04 | -11,37% |
| *** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 15/04 | -11,37% |
| **** POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 15/04 | -11,37% |
| * UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 11/04 | -11,37% |
| ** WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 15/04 | -11,37% |
| ** ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 15/04 | -11,38% |
| * ALLIANZ FOOD SECURITY AT USD | 15/04 | -11,38% |
| ***** AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 15/04 | -11,38% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 15/04 | -11,38% |
| * CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 13/04 | -11,38% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 14/04 | -11,38% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 14/04 | -11,38% |
| * CT (LUX) ASIA EQUITIES 1E EUR | 15/04 | -11,38% |
| *** FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 15/04 | -11,38% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 15/04 | -11,38% |
| ND INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 15/04 | -11,38% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 15/04 | -11,38% |
| * JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 15/04 | -11,38% |
| **** MSIF SUSTAINABLE ASIA EQUITY A (USD) | 15/04 | -11,38% |
| ND NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 15/04 | -11,38% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 15/04 | -11,38% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 14/04 | -11,38% |
| ** VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 14/04 | -11,38% |
| *** VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 14/04 | -11,38% |
| ** WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 15/04 | -11,38% |
| ** ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 15/04 | -11,39% |
| ** AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 15/04 | -11,39% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 15/04 | -11,39% |
| ** ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 15/04 | -11,39% |
| ** FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 15/04 | -11,39% |
| *** FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 15/04 | -11,39% |
| ND M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 14/04 | -11,39% |
| ** MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 14/04 | -11,39% |
