ND T.ROWE GLOBAL IMPACT EQUITY FUND Q (GBP) | 28/03 | -5,61% |
| ** UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 14/04 | -5,61% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 15/04 | -5,61% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 15/04 | -5,62% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 15/04 | -5,62% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 15/04 | -5,62% |
| *** CAIXABANK DESTINO 2026, FI ESTANDAR | 13/04 | -5,62% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 15/04 | -5,62% |
| ***** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 14/04 | -5,62% |
| ** GAM STAR EMERGING MARKET RATES A USD CAP | 14/04 | -5,62% |
| **** LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 10/04 | -5,62% |
| *** PICTET - EMERGING DEBT BLEND R USD | 15/04 | -5,62% |
| ** UBS (LUX) FINANCIAL BOND IAH GBP | 15/04 | -5,62% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 15/04 | -5,62% |
| ** VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 14/04 | -5,62% |
| * AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 15/04 | -5,63% |
| * BNY MELLON GLOBAL BOND FUND USD C (INC) | 15/04 | -5,63% |
| * CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 15/04 | -5,63% |
| *** GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 14/04 | -5,63% |
| ** GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 14/04 | -5,63% |
