***** THEAM QUANT - EQUITY WORLD GURU I CAP | 14/04 | -11,58% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 15/04 | -11,58% |
| ** AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 15/04 | -11,59% |
| ** BGF GLOBAL EQUITY INCOME D2 USD | 15/04 | -11,59% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 15/04 | -11,59% |
| ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 15/04 | -11,59% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 14/04 | -11,59% |
| ** DWS INVEST CROCI US DIVIDENDS USD IC | 15/04 | -11,59% |
| *** FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 15/04 | -11,59% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 15/04 | -11,59% |
| * JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | 15/04 | -11,59% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 15/04 | -11,59% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 15/04 | -11,59% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 15/04 | -11,59% |
| ** ALLIANZ GLOBAL WATER RT10 EUR | 15/04 | -11,60% |
| * AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 15/04 | -11,60% |
| * BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 15/04 | -11,60% |
| **** COMGEST GROWTH GLOBAL EUR Z ACC | 14/04 | -11,60% |
| ** DWS INVEST CROCI US DIVIDENDS USD TFC | 15/04 | -11,60% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 15/04 | -11,60% |
| ** IBERCAJA GESTION AUDAZ, FI A | 14/04 | -11,60% |
| ** MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 15/04 | -11,60% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 15/04 | -11,60% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 15/04 | -11,60% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 08/04 | -11,60% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/04 | -11,60% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 15/04 | -11,60% |
| **** TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 15/04 | -11,60% |
| *** TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 15/04 | -11,60% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 14/04 | -11,60% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 15/04 | -11,61% |
| ** FSSA GREATER CHINA GROWTH I USD CAP | 15/04 | -11,61% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 15/04 | -11,61% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 14/04 | -11,61% |
| ** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 15/04 | -11,61% |
| *** NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 15/04 | -11,61% |
| * PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 14/04 | -11,61% |
| * UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 14/04 | -11,61% |
| ND AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 15/04 | -11,62% |
| * BGF GLOBAL EQUITY INCOME D4G EUR | 15/04 | -11,62% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 15/04 | -11,62% |
| ** BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/04 | -11,62% |
| ** FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | 15/04 | -11,62% |
| ** JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 15/04 | -11,62% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 15/04 | -11,62% |
| ** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 14/04 | -11,62% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 15/04 | -11,62% |
| ** THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 15/04 | -11,62% |
| **** UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | 15/04 | -11,62% |
| ND UCAM UNIVERSITY FUND, FI R | 14/04 | -11,62% |
