** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 15/04 | -5,47% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 15/04 | -5,47% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 15/04 | -5,47% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 15/04 | -5,47% |
| * THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 15/04 | -5,47% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 14/04 | -5,47% |
| ** UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | 15/04 | -5,47% |
| ** FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 15/04 | -5,48% |
| **** GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 15/04 | -5,48% |
| ** GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 14/04 | -5,48% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 15/04 | -5,48% |
| ND GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 15/04 | -5,48% |
| *** HSBC GIF ASIAN CURRENCIES BOND AC EUR | 11/04 | -5,48% |
| *** HSBC GIF ASIAN CURRENCIES BOND AC USD | 11/04 | -5,48% |
| * LA FRANÇAISE JKC CHINA EQUITY I USD | 10/04 | -5,48% |
| *** LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 10/04 | -5,48% |
| * LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 10/04 | -5,48% |
| * NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 15/04 | -5,48% |
| ** PIMCO COMMODITY REAL RETURN E USD CAP | 15/04 | -5,48% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 15/04 | -5,48% |
